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 |
|---|---|---|---|---|---|
| Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | $6 | 617 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $6 | 100 | 0.0% |
| Informa PLC(IFJPY) | Common Stock | 45672B305 | $6 | 505 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $6 | 212 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $6 | 31 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $6 | 1,212 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $6 | 102 | 0.0% |
| Global Net Lease Inc(GNL) | Common Stock | 379378201 | $6 | 454 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $6 | 174 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $6 | 139 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $6 | 17 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $6 | 47 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $6 | 284 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $6 | 633 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6 | 308 | 0.0% |
| Kuehne & Nagel International AG(KHNGY) | Common Stock | 501187108 | $6 | 232 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $6 | 1,347 | 0.0% |
| Electricite de France SA ADR | Common Stock | 285039103 | $6 | 3,858 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $6 | 123 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $6 | 37 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $6 | 303 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $6 | 216 | 0.0% |
| JD.com Inc ADR(JD) | Common Stock | 47215P106 | $6 | 151 | 0.0% |
| Jack In The Box Inc(JACK) | Common Stock | 466367109 | $6 | 160 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $6 | 1,143 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $6 | 587 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $6 | 397 | 0.0% |
| Wal - Mart de Mexico SAB de CV(WMMVY) | Common Stock | 93114W107 | $6 | 232 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $6 | 291 | 0.0% |
| Pjsc Lukoil(LUKOY) | Common Stock | 69343P105 | $6 | 93 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $6 | 145 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $6 | 804 | 0.0% |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | $6 | 453 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $6 | 96 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $6 | 110 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $6 | 234 | 0.0% |
| Alps International Sector Div Dogs ETF(IDOG) | Exchange Traded Fund | 00162Q718 | $6 | 315 | 0.0% |
| NetEase Inc(NTES) | Common Stock | 64110W102 | $6 | 20 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $6 | 342 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $6 | 534 | 0.0% |
| Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $7 | 700 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $7 | 127 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $7 | 335 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $7 | 28 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $7 | 49 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $7 | 327 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $7 | 128 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $7 | 619 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7 | 72 | 0.0% |
| MyoKardia Inc | Common Stock | 62857M105 | $7 | 144 | 0.0% |