Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $207 | 6,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213 | 2,125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $217 | 1,850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $219 | 3,728 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 444 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $222 | 4,261 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $223 | 12,570 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $224 | 8,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $225 | 34,080 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $229 | 20,625 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $234 | 17,580 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $238 | 5,500 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $238 | 7,004 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $241 | 8,952 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $242 | 4,845 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $244 | 4,240 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $245 | 125,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248 | 15,697 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $249 | 8,144 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $251 | 7,380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251 | 4,211 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $257 | 4,724 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $258 | 3,818 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $261 | 1,278 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $265 | 1,935 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $266 | 11,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 3,118 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $272 | 6,610 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $273 | 9,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279 | 7,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 2,053 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $283 | 12,630 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $291 | 10,880 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 6,614 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $292 | 7,736 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $295 | 9,982 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $296 | 33,180 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $299 | 2,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $302 | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 5,275 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $313 | 4,947 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $313 | 3,340 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $324 | 1,115 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $335 | 13,010 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $337 | 5,654 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $337 | 8,170 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $341 | 22,646 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $341 | 20,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 3,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 2,634 | 0.0% |