Q3 2020 Holdings
Filed 2020-11-09 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Company of Minas Gerais ADR(CIG) | Equities | 204409601 | $29 | 15,891 | 0.0% |
| Banco Santander New Adrf(SAN) | Equities | 05964H105 | $32 | 17,088 | 0.0% |
| Energy Fuels Inc(UUUU) | Equities | 292671708 | $34 | 20,562 | 0.0% |
| Enersis Chile S A(ENIC) | Equities | 29278D105 | $38 | 11,140 | 0.0% |
| Israel Chemicals Ltd(ICL) | Equities | M53213100 | $38 | 10,779 | 0.0% |
| Ultrapar Participacoes SA(UGR) | Equities | 90400P101 | $41 | 11,982 | 0.0% |
| Cemex Sa Adr New(CX) | Equities | 151290889 | $51 | 13,444 | 0.0% |
| Micro Focus Int(MFGPUSD) | Equities | 594837403 | $58 | 18,163 | 0.0% |
| Nomura Holdings Inc(NMR) | Equities | 65535H208 | $60 | 13,082 | 0.0% |
| Gerdau SA(GGB) | Equities | 373737105 | $65 | 17,657 | 0.0% |
| Berry Corp (bry)(BRY) | Equities | 08579X101 | $66 | 20,904 | 0.0% |
| Natwest Group Adr Rep 2 Ord | Equities | 639057108 | $69 | 25,639 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $99 | 13,045 | 0.0% |
| Tata Motors Ltd Adr | Equities | 876568502 | $101 | 11,152 | 0.0% |
| Kinross Gold Corp New(KGC) | Equities | 496902404 | $104 | 11,744 | 0.0% |
| Korea Elec Power Cp Adrf(KEP) | Equities | 500631106 | $106 | 12,130 | 0.0% |
| Wipro Ltd(WIT) | Equities | 97651M109 | $119 | 25,226 | 0.0% |
| Adv Semicndctor Eng(ASX) | Equities | 00215W100 | $120 | 29,438 | 0.0% |
| Mizuho Finl Group Adr(MFG) | Equities | 60687Y109 | $122 | 47,693 | 0.0% |
| Diamondrock Hospitality(DRH) | Equities | 252784301 | $124 | 24,454 | 0.0% |
| Alltel Corporation(AT) | Equities | 04878Q863 | $128 | 65,260 | 0.0% |
| Ohio Edison Co(OEC) | Equities | L72967109 | $130 | 10,361 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Equities | 53115L104 | $134 | 16,724 | 0.0% |
| L G Philips Lcd Co Adr(LPL) | Equities | 50186V102 | $135 | 20,669 | 0.0% |
| Aegon Nv Ord Reg Amer | Equities | 007924103 | $142 | 55,657 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Equities | 606822104 | $146 | 36,417 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $147 | 37,633 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $148 | 28,530 | 0.0% |
| Vedanta Ltd | Equities | 92242Y100 | $149 | 20,196 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Equities | 984017103 | $153 | 17,389 | 0.0% |
| Westpac BKG Corp Spns ADR | Equities | 961214301 | $162 | 13,483 | 0.0% |
| Icici Bank Ltd(IBN) | Equities | 45104G104 | $163 | 16,539 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $166 | 12,607 | 0.0% |
| United Microelectronics A(UMC) | Equities | 910873405 | $172 | 35,904 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $177 | 45,395 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $183 | 11,721 | 0.0% |
| Infosys Tech Spon Adr(INFY) | Equities | 456788108 | $186 | 13,473 | 0.0% |
| Golar LNG Ltd(GLNG) | Equities | G9456A100 | $188 | 30,973 | 0.0% |
| Activision Inc(ATVIEUR) | Equities | 00507V109 | $200 | 2,473 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $207 | 1,274 | 0.0% |
| General Electric | Equities | 369604103 | $208 | 33,441 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $208 | 739 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $210 | 547 | 0.0% |
| Canadian Natl Ry Co(CNI) | Equities | 136375102 | $212 | 1,991 | 0.0% |
| Travelers Group Inc.(TRV) | Equities | 89417E109 | $213 | 1,973 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $213 | 540 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $217 | 1,570 | 0.0% |
| Linens N Things Inc(LIN) | Equities | G5494J103 | $218 | 917 | 0.0% |
| Krogers(KR) | Equities | 501044101 | $218 | 6,439 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $221 | 672 | 0.0% |