Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $5 | 401 | 0.0% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $5 | 99 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $5 | 90 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $5 | 866 | 0.0% |
| Life Storage Inc Com(SSS1EUR) | Common Stock | 53223X107 | $5 | 56 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5 | 214 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $5 | 69 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $5 | 342 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $5 | 525 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5 | 313 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $5 | 47 | 0.0% |
| Milestone Scientific Inc(MLSS) | Common Stock | 59935P209 | $5 | 4,000 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $5 | 400 | 0.0% |
| Teijin Ltd | Common Stock | 879063204 | $5 | 294 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $5 | 229 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $5 | 35 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $5 | 1,936 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $5 | 235 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $5 | 106 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $5 | 630 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $5 | 200 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $5 | 519 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $5 | 116 | 0.0% |
| Ishares U S Financials Etf(IYF) | Exchange Traded Fund | 464287788 | $5 | 55 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $5 | 127 | 0.0% |
| iShares Asia 50(AIA) | Exchange Traded Fund | 464288430 | $5 | 83 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $5 | 601 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $5 | 102 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $5 | 639 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $5 | 384 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | Common Stock | 00215W100 | $5 | 1,314 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $5 | 53 | 0.0% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $5 | 146 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $5 | 85 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $5 | 133 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $5 | 129 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $5 | 158 | 0.0% |
| Equinor Asa Sponsored Adr(EQNR) | Common Stock | 29446M102 | $5 | 414 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $5 | 273 | 0.0% |
| Gazprom Pao(OGZD) | Common Stock | 368287207 | $5 | 1,025 | 0.0% |
| Alstom SA(ALSMY) | Common Stock | 021244207 | $5 | 1,179 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $5 | 87 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $5 | 68 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $5 | 725 | 0.0% |
| Gabelli Equity Trust(GAB) | Closed End Funds | 362397101 | $5 | 1,196 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $6 | 1,143 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6 | 308 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $6 | 1,347 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $6 | 96 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $6 | 291 | 0.0% |