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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12 | 75 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $12 | 1,200 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $12 | 554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 72 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $12 | 2,362 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $12 | 1,250 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12 | 500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12 | 850 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12 | 700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12 | 841 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12 | 1,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12 | 51 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 69 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13 | 1,373 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $13 | 13,850 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13 | 700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13 | 134 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13 | 1,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13 | 700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 47 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $13 | 2,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13 | 98 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 3,032 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13 | 1,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13 | 22,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13 | 800 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13 | 2,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $13 | 14,106 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14 | 1,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14 | 500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14 | 300 | 0.0% |
| Colfax Corp | COM | 194014106 | $14 | 700 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $14 | 17,133 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14 | 58 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 2,671 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14 | 1,400 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $14 | 609 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $14 | 1,279 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 60 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $15 | 2,934 | 0.0% |
| Xperi Corp | COM | 98421B100 | $15 | 1,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15 | 2,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15 | 800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15 | 1,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15 | 900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15 | 600 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $15 | 8,660 | 0.0% |