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 |
|---|---|---|---|---|---|
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $30 | 1,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30 | 1,364 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30 | 861 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $30 | 2,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31 | 4,506 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $31 | 19,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 282 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $31 | 1,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $31 | 420 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31 | 756 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31 | 205 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $32 | 2,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32 | 307 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32 | 3,075 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $33 | 9,950 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33 | 1,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33 | 750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33 | 2,847 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $33 | 2,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33 | 1,515 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $33 | 10,900 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $34 | 950 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $34 | 1,100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $34 | 9,540 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34 | 410 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $34 | 18,784 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $34 | 1,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34 | 1,300 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $35 | 2,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $35 | 700 | 0.0% |
| Team Inc | COM | 878155100 | $35 | 5,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $35 | 3,850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35 | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35 | 268 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35 | 4,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $35 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35 | 30 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $35 | 1,600 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $36 | 800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38 | 2,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38 | 2,030 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $39 | 2,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39 | 844 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $40 | 8,911 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $40 | 1,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $40 | 1,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $41 | 2,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $41 | 1,141 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41 | 1,100 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $42 | 2,000 | 0.0% |