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 |
|---|---|---|---|---|---|
| Capital Wrld Grth & Inc(CWGFX) | COMMON | 140543406 | $88 | 1,701 | 0.0% |
| Ishares DJ US Home Construct(ITB) | COMMON | 464288752 | $88 | 2,000 | 0.0% |
| Anglogold Limited(AU3EUR) | COMMON | 035128206 | $89 | 4,027 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COMMON | 808524300 | $89 | 968 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON | 22304C100 | $89 | 6,748 | 0.0% |
| American Wash MUT INV(WSHFX) | COMMON | 939330403 | $89 | 1,857 | 0.0% |
| Wheelock & Co LTD | COMMON | 963271200 | $89 | 1,338 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $90 | 745 | 0.0% |
| Qiagen NV(QGEN) | COMMON | N72482123 | $90 | 2,683 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $90 | 3,157 | 0.0% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $90 | 2,244 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $90 | 3,906 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ) | COMMON | 464287754 | $91 | 550 | 0.0% |
| Seven & I Holdings - Unspn ADR(SVNDY) | COMMON | 81783H105 | $91 | 4,946 | 0.0% |
| Terna Rete Elettrica Nazionale(TEZNY) | COMMON | 88088L103 | $91 | 4,556 | 0.0% |
| MFS Institutional International Equity | COMMON | 552966806 | $91 | 3,284 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $92 | 161 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON | 530307107 | $92 | 745 | 0.0% |
| Credit Suisse Group | COMMON | 225401108 | $92 | 6,910 | 0.0% |
| Bausch Health COS Inc(BHC) | COMMON | 071734107 | $92 | 3,109 | 0.0% |
| The Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $93 | 2,448 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $93 | 4,463 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $93 | 676 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $93 | 1,810 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | COMMON | 34959A206 | $93 | 6,227 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $93 | 4,040 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $93 | 2,453 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $93 | 1,033 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | PREFERRED | G16258108 | $93 | 2,000 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $93 | 4,950 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $93 | 1,778 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $94 | 2,957 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $94 | 751 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $94 | 4,553 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON | 452907108 | $95 | 4,533 | 0.0% |
| Mitsubishi Estate(MITEY) | COMMON | 606783207 | $95 | 4,947 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | COMMON | 928662600 | $96 | 4,965 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $96 | 3,306 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON | 66765N105 | $96 | 1,311 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $96 | 3,776 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMMON | 00771V108 | $97 | 4,024 | 0.0% |
| Legrand SA ADR(LGRDY) | COMMON | 524671104 | $97 | 5,985 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | COMMON | 23381D102 | $97 | 1,459 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $98 | 29,135 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $98 | 1,261 | 0.0% |
| Mace Security International Inc | COMMON | 554335208 | $98 | 395,610 | 0.0% |
| Nidec Corporation(NJDCY) | COMMON | 654090109 | $98 | 2,844 | 0.0% |
| Criteo S A Spons ADS(CRTO) | COMMON | 226718104 | $98 | 5,668 | 0.0% |
| OAO Gazprom-Spon ADR REG S(OGZD) | COMMON | 368287207 | $99 | 12,000 | 0.0% |
| Assa Abloy AB Unsp ADR(ASAZY) | COMMON | 045387107 | $99 | 8,496 | 0.0% |