Q3 2019 Holdings
Filed 2019-11-12 | 173 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $61 | 67,544 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $148 | 32,199 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $208 | 4,418 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $211 | 1,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $222 | 1,355 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $248 | 1,280 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $255 | 9,904 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268 | 2,616 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $276 | 775 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $285 | 1,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 1,690 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $310 | 5,243 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $313 | 16,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319 | 1,645 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325 | 590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350 | 2,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357 | 293 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $371 | 80,330 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $371 | 5,092 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $409 | 2,537 | 0.0% |
| Momo Inc | ADR | 60879B107 | $423 | 13,670 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $425 | 8,308 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $436 | 4,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $460 | 1,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $475 | 3,668 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $483 | 25,104 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $524 | 46,060 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $593 | 174,829 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $657 | 34,007 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $712 | 11,859 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $713 | 46,549 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $725 | 20,242 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $727 | 40,957 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $751 | 30,374 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $753 | 18,787 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $767 | 21,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784 | 2,842 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $791 | 18,477 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $791 | 53,326 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $815 | 15,339 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $818 | 9,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833 | 13,787 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $836 | 48,385 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $886 | 24,345 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $914 | 19,816 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $971 | 10,803 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $991 | 31,375 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $997 | 85,899 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 24,699 | 0.0% |