Q3 2018 Holdings
Filed 2018-11-07 | 62 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $4.3K | 325,903 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.4K | 277,221 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.5K | 103,388 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.6K | 156,651 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 128,054 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $4.9K | 102,451 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 103,685 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $6.3K | 68,373 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,279 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 5,811 | 3.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.8M | 362,886 | 37.3% |
| Cerus Corp(CERS) | COM | 157085101 | $4.2M | 577,040 | 54.5% |