Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd ADR(RIG) | REG SHS | H8817H100 | $15 | 12,988 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $24 | 11,263 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $28 | 15,567 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $28 | 11,224 | 0.0% |
| The Dixie Group Inc(DXYN) | CL A | 255519100 | $29 | 45,000 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $29 | 12,355 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $31 | 12,466 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $32 | 13,790 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $36 | 11,452 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38 | 22,215 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $39 | 12,607 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $39 | 14,212 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $42 | 12,891 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $44 | 14,325 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $44 | 11,011 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $51 | 11,041 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $55 | 11,004 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $61 | 16,198 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $62 | 20,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $64 | 12,322 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $65 | 11,650 | 0.0% |
| Best Inc ADR(BSTIN) | SPONSORED ADS | 08653C106 | $67 | 12,435 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $67 | 11,729 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $71 | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $81 | 11,449 | 0.0% |
| TechnipFMC PLC ADR(FTI) | COM | G87110105 | $82 | 12,145 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $88 | 38,393 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $98 | 10,115 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $101 | 11,675 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $101 | 24,967 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $103 | 18,795 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $104 | 22,814 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $105 | 23,184 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $114 | 12,012 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $123 | 20,000 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $124 | 10,330 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $128 | 14,317 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $129 | 14,343 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $131 | 17,709 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $137 | 10,187 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $139 | 81,910 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $139 | 15,305 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $147 | 20,378 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $147 | 30,781 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $151 | 31,247 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $153 | 50,109 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $156 | 12,906 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $161 | 21,886 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $169 | 12,333 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $171 | 21,115 | 0.0% |