Q1 2020 Holdings
Filed 2020-05-08 | 216 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42 | 12,283 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $77 | 16,291 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $85 | 13,917 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $96 | 12,662 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $141 | 11,455 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $147 | 10,881 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $152 | 31,996 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $170 | 18,738 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $198 | 22,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $200 | 9,438 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $202 | 4,163 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,616 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $206 | 6,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 3,057 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207 | 2,578 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209 | 31,022 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $210 | 7,282 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210 | 3,826 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $211 | 6,589 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $213 | 9,428 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $217 | 4,453 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $218 | 3,058 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $220 | 7,959 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $222 | 14,750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $223 | 5,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $223 | 3,498 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $228 | 11,891 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $238 | 2,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $243 | 6,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243 | 856 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $247 | 4,565 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $249 | 3,002 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $251 | 7,331 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $252 | 3,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256 | 5,341 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $258 | 4,456 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $259 | 1,807 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $261 | 3,903 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $261 | 7,262 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $264 | 6,041 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265 | 2,959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 2,194 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $270 | 4,119 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $271 | 8,297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271 | 9,448 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $274 | 7,950 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $274 | 4,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 7,161 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $282 | 3,462 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $287 | 39,706 | 0.0% |