Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $15 | 700 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $15 | 106 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15 | 16 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15 | 600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15 | 900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $15 | 3,007 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $15 | 8,660 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15 | 2,217 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15 | 900 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $15 | 1,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15 | 1,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 191 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $16 | 800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16 | 2,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16 | 1,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16 | 700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16 | 67 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16 | 418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16 | 25 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $16 | 1,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16 | 417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16 | 117 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16 | 300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16 | 144 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16 | 1,041 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17 | 1,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17 | 400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17 | 3,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17 | 1,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 176 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17 | 1,500 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $17 | 11,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17 | 259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17 | 60 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $17 | 2,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17 | 193 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17 | 14,527 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $17 | 1,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17 | 59 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17 | 8,275 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17 | 800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17 | 1,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17 | 183 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18 | 3,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18 | 69 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 379 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18 | 3,050 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $18 | 3,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18 | 2,936 | 0.0% |