Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $15 | 20,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $27 | 10,533 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $30 | 12,141 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $36 | 13,185 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $43 | 14,831 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55 | 15,650 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $62 | 11,482 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64 | 16,238 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $66 | 28,229 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $70 | 10,100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $72 | 10,638 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $73 | 10,835 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $79 | 10,302 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $83 | 19,786 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $92 | 34,051 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $98 | 11,903 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $100 | 12,177 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $101 | 18,580 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $113 | 10,393 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $119 | 25,804 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $120 | 28,085 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $125 | 34,956 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 20,646 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $127 | 24,368 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $127 | 12,358 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $128 | 13,045 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $129 | 14,022 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $130 | 51,705 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $133 | 18,278 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $137 | 10,364 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $140 | 10,878 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $148 | 27,231 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $148 | 15,370 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $148 | 13,858 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $149 | 11,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $152 | 14,326 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $154 | 11,923 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $156 | 14,557 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $158 | 16,072 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $159 | 15,245 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $168 | 14,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $170 | 12,528 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $174 | 53,346 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $176 | 10,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $182 | 15,240 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $184 | 10,958 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $184 | 43,099 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $188 | 13,451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $191 | 30,549 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $200 | 20,002 | 0.0% |