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 |
|---|---|---|---|---|---|
| Winnebago Industries(WGO) | COMMON | 974637100 | $132 | 2,524 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $133 | 835 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $133 | 6,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $134 | 1,684 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $134 | 1,791 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $134 | 3,227 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $136 | 7,343 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COMMON | G3223R108 | $136 | 493 | 0.0% |
| DFA TAX Managed US Targeted Value Port | COMMON | 233203579 | $137 | 3,884 | 0.0% |
| BIO Techne Corporation(TECH) | COMMON | 09073M104 | $138 | 631 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON | 24703L202 | $139 | 2,734 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON | 464287739 | $139 | 1,504 | 0.0% |
| Invesco Russell Midcap Pure Growth ETF(XMMO) | COMMON | 46137V464 | $140 | 2,302 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON | 399909100 | $141 | 8,715 | 0.0% |
| Vanguard High Dividend Yield Index Fund | COMMON | 921946786 | $141 | 5,037 | 0.0% |
| Revere Bank | COMMON | 761402106 | $142 | 3,623 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $142 | 1,484 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $143 | 5,330 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $143 | 2,675 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $144 | 4,279 | 0.0% |
| Kraneshares Msci One Belt One Road ETF(OBOR) | COMMON | 500767868 | $145 | 6,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COMMON | 989701107 | $145 | 2,814 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON | 441593100 | $145 | 2,982 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $147 | 892 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $147 | 3,524 | 0.0% |
| Liberty Media Corp Delaware COM A SIR(LM03) | COMMON | 531229409 | $147 | 3,050 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON | 775109200 | $149 | 3,019 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $149 | 3,497 | 0.0% |
| Templeton Foreign Fund | COMMON | 880196506 | $150 | 21,095 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $150 | 2,640 | 0.0% |
| Citigroup Inc 1 78125 PFD | PREFERRED | 172967358 | $151 | 5,332 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COMMON | 253031108 | $151 | 6,855 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $152 | 14,732 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $152 | 1,473 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $152 | 634 | 0.0% |
| Cimpress PLC SHS(CMPR) | COMMON | G2143T103 | $153 | 1,223 | 0.0% |
| Healthcare Service Group(HCSG) | COMMON | 421906108 | $153 | 6,300 | 0.0% |
| Spdr Series Trust S&P 400 M(MDYG) | COMMON | 78464A821 | $154 | 2,725 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $154 | 2,550 | 0.0% |
| Compugen LTD(CGEN) | COMMON | M25722105 | $154 | 26,000 | 0.0% |
| Kuehne & Nagel Intl AG(KHNGY) | COMMON | 501187108 | $155 | 4,615 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON | 04316A108 | $155 | 4,812 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | COMMON | 48241A105 | $156 | 3,774 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $156 | 1,870 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $156 | 3,606 | 0.0% |
| Stepan Corp(SCL) | COMMON | 858586100 | $157 | 1,535 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $157 | 1,663 | 0.0% |
| Xilinx(XLNXEUR) | COMMON | 983919101 | $157 | 1,620 | 0.0% |
| KAO Corp Unsponsord ADS(KAOOY) | COMMON | 485537401 | $157 | 9,475 | 0.0% |
| MFS Intl Value | COMMON | 55273E822 | $158 | 3,318 | 0.0% |