Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $303 | 2,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $303 | 1,258 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $304 | 4,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $305 | 8,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $306 | 8,350 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $306 | 2,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $309 | 10,300 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $309 | 6,952 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $312 | 5,100 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $313 | 24,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $314 | 3,732 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $315 | 1,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $315 | 3,092 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $318 | 9,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $323 | 5,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $324 | 19,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $325 | 18,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $328 | 7,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $328 | 81,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 743 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $329 | 6,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $329 | 34,876 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $330 | 17,900 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $330 | 5,638 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $331 | 6,350 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $331 | 9,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $332 | 4,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $333 | 16,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $334 | 3,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $343 | 2,202 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $346 | 10,087 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $347 | 16,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $348 | 19,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $350 | 13,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $352 | 5,800 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $358 | 30,353 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $362 | 2,265 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364 | 2,827 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364 | 1,700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $366 | 29,266 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369 | 4,265 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $375 | 27,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $375 | 9,488 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $375 | 3,900 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $378 | 29,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $383 | 24,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $383 | 7,410 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $388 | 15,217 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $389 | 8,835 | 0.0% |