Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $14 | 98 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14 | 149 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $14 | 400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14 | 500 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14 | 496 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $14 | 1,700 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $14 | 554 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $14 | 609 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 2,671 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $14 | 3,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 251 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14 | 500 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14 | 11,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $14 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14 | 152 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15 | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 47 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15 | 1,215 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15 | 150 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $15 | 86 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $15 | 1,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15 | 26 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $15 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15 | 46 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15 | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15 | 326 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16 | 700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $16 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 72 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 75 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $16 | 1,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 16 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16 | 132 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16 | 700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16 | 1,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $16 | 2,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $16 | 25,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $16 | 1,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $17 | 499 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17 | 186 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17 | 500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $17 | 1,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | 1,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17 | 1,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $17 | 13,881 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18 | 841 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18 | 736 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $18 | 3,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18 | 600 | 0.0% |