Q3 2019 Holdings
Filed 2019-10-25 | 61 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $3.7K | 204,935 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.8K | 78,779 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 24,563 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 79,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 29,968 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.3K | 275,916 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $4.5K | 341,548 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $5.6K | 129,712 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 5,811 | 5.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 281,821 | 42.9% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 462,850 | 49.2% |