Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $17 | 47 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $17 | 1,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $17 | 1,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17 | 1,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $17 | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18 | 183 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18 | 1,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18 | 500 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $18 | 609 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18 | 2,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18 | 117 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18 | 2,018 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $18 | 1,067 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19 | 421 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $19 | 144 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $19 | 25,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19 | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19 | 379 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19 | 1,041 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $19 | 1,600 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $19 | 499 | 0.0% |
| Vereit Inc | COM | 92339V100 | $19 | 3,007 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $19 | 8,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $20 | 2,362 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $20 | 800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $20 | 800 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $20 | 1,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 142 | 0.0% |
| Colfax Corp | COM | 194014106 | $20 | 700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20 | 1,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 242 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21 | 3,025 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $21 | 11,500 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $21 | 1,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $21 | 800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21 | 100 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $21 | 5,875 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22 | 1,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22 | 176 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $22 | 900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 67 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $22 | 16,733 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $22 | 1,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $22 | 1,200 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $22 | 1,373 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 365 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22 | 736 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 233 | 0.0% |