Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COMMON | 878237106 | $21 | 151 | 0.0% |
| Kaman Corp Class A(KAMNUSD) | COMMON | 483548103 | $21 | 329 | 0.0% |
| Invesco S&P Small Cap Health Care ETF(PSCH) | COMMON | 46138E149 | $21 | 163 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $21 | 291 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $21 | 771 | 0.0% |
| Prosus NV(PROSY) | COMMON | 74365P108 | $21 | 1,410 | 0.0% |
| Ishares Russell 3000 Growth Index FD(IUSG) | COMMON | 464287671 | $21 | 325 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $21 | 550 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $22 | 9,604 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $22 | 150 | 0.0% |
| Shimano Inc(SMNNY) | COMMON | 82455C101 | $22 | 1,370 | 0.0% |
| Thomson Reuters Corp COM New | COMMON | 884903709 | $22 | 310 | 0.0% |
| Ishares Ftse Epra IT DEV(IFGL) | COMMON | 464288489 | $22 | 747 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $22 | 2,637 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $22 | 313 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $22 | 313 | 0.0% |
| Transamerica International Equity | COMMON | 893509224 | $22 | 1,239 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $22 | 292 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $22 | 928 | 0.0% |
| Macquarie Group Limited ADR(MQBKY) | COMMON | 55607P204 | $22 | 233 | 0.0% |
| Salisbury Bancorp Inc | COMMON | 795226109 | $22 | 500 | 0.0% |
| Remax Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $22 | 578 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $22 | 243 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COMMON | 74915M209 | $22 | 2,684 | 0.0% |
| Liberty Broadband Corp | COMMON | 530307206 | $22 | 181 | 0.0% |
| ASG Global Alteratives Fund | COMMON | 63872T885 | $22 | 1,956 | 0.0% |
| SPX Corp | COMMON | 784635104 | $22 | 444 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $22 | 3,652 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $22 | 534 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON | 629209305 | $22 | 676 | 0.0% |
| Wolters Kluwer NV(WTKWY) | COMMON | 977874205 | $22 | 306 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $22 | 438 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $22 | 1,098 | 0.0% |
| Fidelity Intl Small Cap OPP | COMMON | 315910562 | $22 | 1,075 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $22 | 341 | 0.0% |
| Citigroup Capital Xiii 1 969 PFD | PREFERRED | 173080201 | $22 | 800 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $22 | 133 | 0.0% |
| Hennessy Japan Fund | COMMON | 425894102 | $22 | 585 | 0.0% |
| CHR Hansen Holding A/S | COMMON | 12545M207 | $22 | 1,156 | 0.0% |
| High Country Bancorp Inc(HCBC) | COMMON | 42965Q107 | $22 | 500 | 0.0% |
| Genmab(GMAB) | COMMON | 372303206 | $23 | 1,050 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | COMMON | 12562Y100 | $23 | 2,471 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $23 | 1,329 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $23 | 2,684 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $23 | 354 | 0.0% |
| Enagas SA | COMMON | 29248L104 | $23 | 1,876 | 0.0% |
| EVI Industries Inc(EVI) | COMMON | 26929N102 | $23 | 870 | 0.0% |
| Frontier MFG Core Infrastructure FD | COMMON | 35908Y807 | $23 | 1,269 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $23 | 909 | 0.0% |
| Hexagon AB(HXGBY) | COMMON | 428263107 | $23 | 425 | 0.0% |