Q4 2019 Holdings
Filed 2020-02-13 | 188 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander ADS(SAN) | ADR | 05964H105 | $42 | 10,081 | 0.0% |
| Unity Biotechnology | Common Stock | 91381U101 | $151 | 21,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $183 | 12,526 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $204 | 6,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $207 | 3,400 | 0.0% |
| Pctel | Common Stock | 69325Q105 | $212 | 25,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $212 | 1,327 | 0.0% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $222 | 5,000 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $226 | 4,133 | 0.0% |
| Itau Unibanco Holding ADR, Class A(BVXB) | ADR | 465562106 | $229 | 25,000 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $232 | 2,800 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $239 | 9,700 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $242 | 1,000 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $253 | 1,350 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $253 | 1,747 | 0.0% |
| Micro Focus International plc Spons(MFGPUSD) | ADR | 594837403 | $257 | 18,304 | 0.0% |
| SolarWinds | Common Stock | 83417Q105 | $260 | 14,000 | 0.0% |
| Domo, Inc. Class B(DOMO) | Common Stock | 257554105 | $261 | 12,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $274 | 4,200 | 0.0% |
| Duluth Holdings, Inc. Class B(DLTH) | Common Stock | 26443V101 | $274 | 26,000 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $279 | 6,000 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $286 | 4,849 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $286 | 8,113 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $287 | 20,000 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $293 | 3,200 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $300 | 1,847 | 0.0% |
| SailPoint Technologies Holdings | Common Stock | 78781P105 | $307 | 13,000 | 0.0% |
| Johnson Outdoors(JOUT) | Common Stock | 479167108 | $307 | 4,000 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $307 | 13,300 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $308 | 4,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $315 | 9,100 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $325 | 1,525 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $337 | 4,670 | 0.0% |
| Tactile Systems Technology(TCMD) | Common Stock | 87357P100 | $338 | 5,000 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $345 | 7,600 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $347 | 1,664 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $360 | 1,200 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $362 | 3,965 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $388 | 2,200 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $397 | 27,000 | 0.0% |
| Eventbrite(EB) | Common Stock | 29975E109 | $399 | 19,800 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $421 | 4,200 | 0.0% |
| Becton, Dickinson & Co.(BDX) | Common Stock | 075887109 | $435 | 1,600 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $435 | 6,241 | 0.0% |
| Equinor ADR(EQNR) | ADR | 29446M102 | $442 | 22,200 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $448 | 15,209 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $460 | 1,300 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $465 | 11,900 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $470 | 229 | 0.0% |
| Mesa Laboratories(MLAB) | Common Stock | 59064R109 | $474 | 1,900 | 0.0% |