Q1 2020 Holdings
Filed 2020-05-08 | 58 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Company(JOE)A | COM | 790148100 | $2.3K | 138,688 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.4K | 63,966 | 2.3% |
| PAN American Silver F(PAAS)A | COM | 697900108 | $2.4K | 170,874 | 0.1% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $2.5K | 24,393 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY)A | ADR | 684060106 | $2.6K | 213,070 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $2.6K | 77,162 | 0.1% |
| Weis Markets, Inc(WMK)A | COM | 948849104 | $2.7K | 65,977 | 0.1% |
| Telefonica Brasil SAA | ADR | 87936R106 | $3.1K | 322,367 | 0.1% |
| China Mobile LTD F Sponsored AA | ADR | 16941M109 | $3.2K | 85,676 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR)A | ADR | 035128206 | $3.2K | 194,636 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.5K | 76,510 | 3.3% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $4.2K | 92,131 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 29,245 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $209.0K | 5,308 | 5.7% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.4M | 282,390 | 37.7% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.0M | 435,328 | 54.8% |