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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COMMON | 011311107 | $216 | 1,721 | 0.0% |
| Calamos Growth & Income | COMMON | 128119104 | $216 | 6,275 | 0.0% |
| Haemonetics Corp Massachusetts(HAE) | COMMON | 405024100 | $216 | 1,881 | 0.0% |
| US Auto Parts Network Inc | COMMON | 90343C100 | $216 | 98,339 | 0.0% |
| Bank of America Corp 72 5 PFD(BAC) | PREFERRED | 060505682 | $217 | 150 | 0.0% |
| Nordea BK ABP Sponsored ADS(NRDBY) | COMMON | 65558R109 | $217 | 26,888 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $217 | 4,548 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON | 40171V100 | $219 | 2,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $219 | 5,441 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $221 | 2,818 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $221 | 7,131 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COMMON | G96629103 | $223 | 1,108 | 0.0% |
| Molecular Templates Inc | COMMON | 608550109 | $223 | 16,000 | 0.0% |
| China Mobile (Hong Kong) LTD ADR | COMMON | 16941M109 | $224 | 5,344 | 0.0% |
| Chestnut Street Exchange | COMMON | 166668103 | $225 | 283 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $225 | 8,829 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $225 | 3,956 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $229 | 6,692 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $229 | 1,878 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $229 | 4,394 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $230 | 1,931 | 0.0% |
| Wells Fargo Co 7 5 PFD(WFC) | PREFERRED | 949746804 | $231 | 160 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $231 | 1,734 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $232 | 3,151 | 0.0% |
| Vale S A Common(VALE) | COMMON | 91912E105 | $232 | 17,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $233 | 7,700 | 0.0% |
| Huazhu Group LTD(HTHT) | COMMON | 44332N106 | $233 | 5,839 | 0.0% |
| Tyler Technologies(TYL) | COMMON | 902252105 | $234 | 781 | 0.0% |
| Sika AG(SXYAY) | COMMON | 82674R103 | $234 | 12,497 | 0.0% |
| Ishares S&P Europe 350(IEV) | COMMON | 464287861 | $234 | 5,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $235 | 1,593 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COMMON | 464288687 | $236 | 6,320 | 0.0% |
| Ishares S&P India Nifty 50 I(INDY) | COMMON | 464289529 | $237 | 6,149 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $237 | 2,525 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $237 | 1,585 | 0.0% |
| Ishares DJ US Aerospace & DF(ITA) | COMMON | 464288760 | $239 | 1,077 | 0.0% |
| Spark Networks SE Sponsored ADR | COMMON | 846517100 | $239 | 52,889 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $240 | 1,925 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $240 | 3,499 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $241 | 2,299 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $241 | 1,619 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $241 | 1,057 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $242 | 3,716 | 0.0% |
| SUN Life Financial Svcs(SLF) | COMMON | 866796105 | $243 | 5,333 | 0.0% |
| Invesco Water Resources ETF(PHO) | COMMON | 46137V142 | $243 | 6,309 | 0.0% |
| Treasury Wine Estates LTD(TSRYY) | COMMON | 89465J109 | $245 | 21,527 | 0.0% |
| T Rowe Price Overseas Stock Fund | COMMON | 77956H435 | $246 | 22,048 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $247 | 5,675 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $247 | 3,458 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON | 92932M101 | $248 | 3,756 | 0.0% |