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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COMMON | 83417M104 | $183 | 1,935 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $183 | 2,182 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $183 | 8,695 | 0.0% |
| Invesco DWA Industrials Momentum Port(PRN) | COMMON | 46137V845 | $183 | 2,686 | 0.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $184 | 1,206 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON | 30292L107 | $186 | 3,750 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COMMON | 17133Q502 | $186 | 5,046 | 0.0% |
| Carlsberg AS(CABGY) | COMMON | 142795202 | $188 | 6,311 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $188 | 227,896 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | COMMON | 009279100 | $188 | 5,182 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $188 | 3,289 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $188 | 4,443 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $189 | 1,891 | 0.0% |
| Compagnie de Saint Gobain ADR(CODYY) | COMMON | 204280309 | $191 | 23,423 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $191 | 2,883 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $192 | 2,330 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $193 | 4,073 | 0.0% |
| EL Paso Energy Cap Trst 4 75 2 375 PFD | PREFERRED | 283678209 | $193 | 3,765 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON | 462260100 | $194 | 7,030 | 0.0% |
| Morgan Stanley 1 781 PFD | PREFERRED | 61762V200 | $194 | 6,795 | 0.0% |
| Riverview Financial Corporation(RIVE) | COMMON | 76940Q105 | $197 | 15,788 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $198 | 15,095 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $198 | 9,844 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $199 | 38,466 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $199 | 2,198 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $201 | 2,034 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $201 | 1,822 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $201 | 2,443 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON | 426281101 | $201 | 1,386 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $202 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $202 | 1,358 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $203 | 3,548 | 0.0% |
| Deutsche Bank AG -Reg | COMMON | D18190898 | $204 | 26,303 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMMON | 29404K106 | $206 | 2,968 | 0.0% |
| Ascendis Pharma(ASND) | COMMON | 04351P101 | $206 | 1,485 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $206 | 6,796 | 0.0% |
| Primecap Odyssey Growth Fund | COMMON | 74160Q103 | $208 | 5,085 | 0.0% |
| Ishares Msci Israel ETF(EIS) | COMMON | 464286632 | $208 | 3,631 | 0.0% |
| Fresenius Medical Care-ADR AG(FMS) | COMMON | 358029106 | $209 | 5,709 | 0.0% |
| Fidelity Emerging Markets Index Fund | COMMON | 316146331 | $210 | 19,176 | 0.0% |
| Artisan Intl Value Fund(ARTKX) | COMMON | 04314H881 | $210 | 5,704 | 0.0% |
| Universal Hlth Rlty Inc TR SH BEN INT(UHT) | COMMON | 91359E105 | $210 | 1,791 | 0.0% |
| Takeda Pharmaceutic SP ADR(TAK) | COMMON | 874060205 | $211 | 10,750 | 0.0% |
| Ishares DJ US Financial Sect Index FD(IYF) | COMMON | 464287788 | $211 | 1,536 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $211 | 1,749 | 0.0% |
| Knorr Bremse AG(KNRRY) | COMMON | 499180107 | $212 | 8,351 | 0.0% |
| DAI Nippon Print Co(DNPLY) | COMMON | 233806306 | $213 | 15,711 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $214 | 2,380 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON | 79546E104 | $214 | 11,775 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $214 | 4,299 | 0.0% |