Q1 2020 Holdings
Filed 2020-05-12 | 221 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COM | 596680108 | $586 | 9,747 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $586 | 23,450 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $588 | 13,304 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $588 | 9,522 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $588 | 8,192 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $588 | 24,578 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $589 | 6,868 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $591 | 6,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 512 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $595 | 12,619 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $596 | 5,910 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $609 | 13,494 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $614 | 7,507 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $614 | 19,676 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $615 | 6,718 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $616 | 10,470 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $622 | 10,779 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $623 | 20,515 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $634 | 4,386 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $635 | 8,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646 | 1,233 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $679 | 7,678 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $680 | 6,891 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $708 | 8,047 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $720 | 1,473 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $721 | 7,662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $736 | 2,793 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $793 | 16,310 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $803 | 7,417 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2.4K | 127,900 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $3.7K | 191,151 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.8K | 2,669,054 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $4.8K | 204,000 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $4.9K | 2,068,744 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.3K | 510,562 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $5.3K | 1,455,301 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.3K | 141,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $5.6K | 1,665,790 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $5.8K | 3,766,919 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.7K | 3,719,152 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $7.7K | 966,013 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $8.9K | 872,759 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $13.1K | 2,044,101 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $14.7K | 1,657,378 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $15.6K | 776,589 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $17.0K | 1,005,817 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $26.7K | 435,280 | 0.0% |
| Sina Corp | ORD | G81477104 | $31.0K | 973,661 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $32.7K | 988,310 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $46.6K | 4,634,381 | 0.0% |