Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $36 | 4,305 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON | 059460303 | $36 | 4,045 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $36 | 1,660 | 0.0% |
| Peoples UTD Finc Inc(PBCTEUR) | COMMON | 712704105 | $36 | 2,133 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | COMMON | 108441205 | $36 | 1,962 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $36 | 787 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | COMMON | 69344D408 | $36 | 1,816 | 0.0% |
| NSK LTD | COMMON | 670184100 | $36 | 1,894 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON | 654902204 | $36 | 9,715 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $37 | 583 | 0.0% |
| Harding Loevner Inst Emerging Markets | COMMON | 412295701 | $37 | 1,640 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $37 | 738 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $37 | 4,173 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $37 | 402 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $37 | 1,566 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON | 867892101 | $37 | 2,693 | 0.0% |
| Mitsubishi Corp | COMMON | 606769305 | $37 | 703 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON | 60687Y109 | $37 | 12,078 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $38 | 237 | 0.0% |
| Etfmg Prime Cyber Secutrity(HACKUSD) | COMMON | 26924G201 | $38 | 932 | 0.0% |
| Unicredit SPA(UNCRY) | COMMON | 904678406 | $38 | 5,300 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $38 | 987 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $38 | 2,222 | 0.0% |
| First Trust Nasdaq Cyber Security(CIBR) | COMMON | 33734X846 | $38 | 1,282 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $38 | 646 | 0.0% |
| MFS Research Internat | COMMON | 552983512 | $38 | 1,929 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $39 | 837 | 0.0% |
| IND & Comm BK of | COMMON | 455807107 | $39 | 2,568 | 0.0% |
| First Bancorp(FBP) | COMMON | 318672706 | $39 | 3,714 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $39 | 566 | 0.0% |
| Invesco DWA Developed Markets(PIZ) | COMMON | 46138E875 | $39 | 1,364 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $39 | 1,375 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $39 | 961 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $39 | 162 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | COMMON | 138006309 | $39 | 1,451 | 0.0% |
| Tata Motors LTD | COMMON | 876568502 | $39 | 3,062 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON | N31738102 | $39 | 2,698 | 0.0% |
| Wells Fargo & Co 5 5 1 375 PFD | PREFERRED | 94988U672 | $39 | 1,500 | 0.0% |
| Optinose Inc | COMMON | 68404V100 | $39 | 4,265 | 0.0% |
| Toray Inds Inc(TRYIY) | COMMON | 890880206 | $39 | 2,931 | 0.0% |
| Norsk Hydro ADR(NHYDY) | COMMON | 656531605 | $40 | 10,930 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $40 | 682 | 0.0% |
| PNC Financial 6 125 1 531 PFD | PREFERRED | 693475857 | $40 | 1,499 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON | 52736R102 | $40 | 2,100 | 0.0% |
| Aktiebolagett Electrolux | COMMON | 010198208 | $40 | 819 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $40 | 2,382 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $40 | 746 | 0.0% |
| Morgan Stanley 1 656 PFD | PREFERRED | 61762V507 | $40 | 1,600 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COMMON | 192108504 | $40 | 5,060 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON | 171484108 | $41 | 300 | 0.0% |