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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $45 | 1,000 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $45 | 630 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $46 | 1,070 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | COMMON | 689164101 | $46 | 2,062 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $46 | 672 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $46 | 506 | 0.0% |
| Ishares Goldman Sachs Softwa(IGV) | COMMON | 464287515 | $46 | 198 | 0.0% |
| Ocera Therapeutics Inc | COMMON | 675CVR195 | $47 | 28,200 | 0.0% |
| Hang Seng BK LTD(HSNGY) | COMMON | 41043C304 | $47 | 2,317 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $47 | 2,327 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $47 | 2,650 | 0.0% |
| Spark New Zealand LTD(SPKKY) | COMMON | 84652A102 | $47 | 3,244 | 0.0% |
| Alfa Laval AB(ALFVY) | COMMON | 015393101 | $47 | 1,886 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COMMON | G85158106 | $47 | 1,200 | 0.0% |
| Mowi ASA Sponsored ADS(MHGVY) | COMMON | 624678108 | $48 | 1,879 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $48 | 2,226 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON | 81761R109 | $48 | 1,243 | 0.0% |
| Itau Unibanco Banco Multiplo S A(BVXB) | COMMON | 465562106 | $48 | 5,327 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $48 | 1,056 | 0.0% |
| National Research Corp CL A(NRC) | COMMON | 637372202 | $48 | 735 | 0.0% |
| Umicore SA | COMMON | 90420M104 | $49 | 4,072 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON | 90138F102 | $49 | 509 | 0.0% |
| Investors Bancorp Inc New | COMMON | 46146L101 | $49 | 4,215 | 0.0% |
| Wayne Savings Bancshares Inc | COMMON | 94624Q101 | $49 | 2,125 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $49 | 535 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $50 | 454 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | COMMON | 921932505 | $50 | 287 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners(GDXJ) | COMMON | 92189F791 | $50 | 1,200 | 0.0% |
| CIA Saneamento de(SAJA) | COMMON | 20441A102 | $50 | 3,365 | 0.0% |
| Doctor Reddys LAB(RDY) | COMMON | 256135203 | $50 | 1,236 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSPD) | COMMON | 46137V381 | $50 | 450 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $50 | 342 | 0.0% |
| Vanguard Communication Service ETF(VOX) | COMMON | 92204A884 | $51 | 548 | 0.0% |
| Tenaris SA(TS) | COMMON | 88031M109 | $51 | 2,260 | 0.0% |
| Banco DO Brasil SA(BDORY) | COMMON | 059578104 | $51 | 3,896 | 0.0% |
| Oramed Pharm Inc(ORMP) | COMMON | 68403P203 | $51 | 10,000 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $51 | 673 | 0.0% |
| Innovator Etfs Trust(FFTY) | COMMON | 45782C102 | $52 | 1,500 | 0.0% |
| Nextera Energy Cap Hldgs 5 25 | PREFERRED | 65339K100 | $52 | 2,000 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $52 | 2,466 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $52 | 1,913 | 0.0% |
| Toshiba Corp ADR | COMMON | 891493306 | $52 | 3,078 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $52 | 700 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $52 | 485 | 0.0% |
| New Oriental Educatio | COMMON | 647581107 | $52 | 429 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $52 | 630 | 0.0% |
| Eaton Vance Global Macro Absolute RET | COMMON | 277923264 | $52 | 5,003 | 0.0% |
| James Hardie IND SE(JHX) | COMMON | 47030M106 | $52 | 2,675 | 0.0% |
| DFA Emerging Markets Value Port | COMMON | 233203587 | $52 | 1,846 | 0.0% |
| MFA Mortgage Investments Inc | COMMON | 55272X102 | $52 | 6,975 | 0.0% |