Q1 2020 Holdings
Filed 2020-04-13 | 207 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $13 | 20,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $15 | 22,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $42 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $51 | 10,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $57 | 30,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $57 | 15,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $62 | 40,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $85 | 12,750 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $126 | 22,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $439 | 35,889 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $534 | 99,047 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $602 | 21,290 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $643 | 25,793 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $653 | 25,334 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $764 | 38,270 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $771 | 81,100 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $801 | 29,872 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $811 | 40,190 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $814 | 68,400 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $819 | 32,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $894 | 24,733 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $926 | 87,893 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $941 | 9,097 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $988 | 10,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 22,538 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 92,467 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 144,514 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.4K | 206,922 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 50,262 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 61,158 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5K | 52,282 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.6K | 66,552 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 67,323 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.8K | 75,414 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 230,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.9K | 119,923 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 32,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.0K | 56,531 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.0K | 198,794 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 184,957 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 457,142 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 473,797 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 16,675 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.5K | 472,866 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 309,300 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.7K | 322,639 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.7K | 1,346,149 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.7K | 132,769 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 141,953 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.1K | 78,254 | 0.0% |