Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $30 | 15,057 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $40 | 13,642 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $53 | 12,048 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $59 | 19,207 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61 | 23,659 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $62 | 10,178 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $63 | 10,897 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | CL A | 559663109 | $66 | 10,929 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $73 | 10,256 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $86 | 10,787 | 0.0% |
| TechnipFMC PLC ADR(FTI) | COM | G87110105 | $89 | 13,008 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $99 | 17,473 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $103 | 10,069 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $109 | 10,655 | 0.0% |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $112 | 19,920 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $126 | 10,870 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $131 | 19,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $135 | 10,705 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $136 | 19,403 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $141 | 14,540 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $144 | 20,271 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $145 | 14,034 | 0.0% |
| Parsley Energy Inc CL A | CL A | 701877102 | $146 | 13,715 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $149 | 43,890 | 0.0% |
| Vertiv Holdings Co COM CL A Added(VRT) | COM CL A | 92537N108 | $158 | 11,675 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $167 | 22,312 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $179 | 17,258 | 0.0% |
| Mylan N.V. | SHS EURO | N59465109 | $180 | 11,176 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $181 | 29,760 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $182 | 16,335 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $182 | 28,538 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $191 | 20,544 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $196 | 20,874 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $197 | 16,574 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $200 | 12,876 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $200 | 23,505 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $200 | 1,294 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $200 | 11,649 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $201 | 10,929 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $203 | 450 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $205 | 1,093 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 2,721 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $206 | 3,116 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $207 | 7,921 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $207 | 1,337 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $209 | 1,617 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $209 | 6,234 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $210 | 2,711 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $210 | 613 | 0.0% |