Q1 2020 Holdings
Filed 2020-05-15 | 150 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay, Inc. | COM | 46489V104 | $8 | 14,218 | 0.0% |
| RumbleOn, Inc. | COM | 781386206 | $13 | 64,009 | 0.0% |
| Pyxus International Inc. | COM | 74737V106 | $42 | 13,585 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $53 | 17,037 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $59 | 39,000 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $61 | 12,632 | 0.0% |
| Sundial Growers Inc. | FOR | 86730L109 | $82 | 128,000 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $131 | 10,145 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $140 | 14,400 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $162 | 10,028 | 0.0% |
| ViacomCBS Inc. B(0VVB) | COM | 92556H206 | $176 | 12,543 | 0.0% |
| General Electric Co. | COM | 369604103 | $187 | 23,546 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $200 | 1,670 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $202 | 6,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 3,060 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $217 | 29,357 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $220 | 4,650 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $226 | 13,028 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $227 | 9,163 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $233 | 4,400 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $237 | 13,972 | 0.0% |
| WW International, Inc.(WW6) | COM | 98262P101 | $250 | 14,787 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $262 | 5,487 | 0.0% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $262 | 225 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $264 | 1,900 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $275 | 141 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $277 | 5,225 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $278 | 5,271 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $315 | 12,719 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $332 | 9,635 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $335 | 3,637 | 0.0% |
| Colliers International Group(CIGI) | FOR | 194693107 | $344 | 7,160 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $364 | 15,008 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $378 | 13,250 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $392 | 7,025 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $395 | 27,391 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $396 | 41,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $448 | 3,865 | 0.0% |
| Lincoln Educational(LINC) | COM | 533535100 | $449 | 204,261 | 0.0% |
| 58.com Inc.(WUBAUSD) | FOR | 31680Q104 | $458 | 9,400 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $480 | 4,688 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $524 | 28,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 13,873 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $543 | 9,509 | 0.0% |
| FirstService Corp Voting Share | FOR | 33767E103 | $571 | 7,410 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $580 | 13,602 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | FOR | 780259206 | $646 | 18,503 | 0.0% |
| Textainer Group Holdings Limit | FOR | G8766E109 | $660 | 80,350 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $700 | 86,586 | 0.0% |