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 |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $7 | 279 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $7 | 210 | 0.0% |
| Bank Of China Ltd(BACHY) | Common Stock | 06426M104 | $7 | 777 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7 | 67 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $7 | 23 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $7 | 182 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed End Funds | 67070X101 | $7 | 474 | 0.0% |
| Smurfit Kappa Group PLC | Common Stock | 83272W106 | $7 | 243 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7 | 72 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $7 | 123 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $7 | 23 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | Common Stock | 808541106 | $7 | 238 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $7 | 127 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $7 | 540 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $7 | 619 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $7 | 356 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $7 | 74 | 0.0% |
| MyoKardia Inc | Common Stock | 62857M105 | $7 | 144 | 0.0% |
| Cathay Pacific Airways Ltd | Common Stock | 148906308 | $7 | 1,327 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $7 | 158 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $7 | 343 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $7 | 327 | 0.0% |
| SSE PLC(SSEZY) | Common Stock | 78467K107 | $7 | 451 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $7 | 709 | 0.0% |
| Pluralsight Inc Com Cl A | Common Stock | 72941B106 | $7 | 666 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $7 | 85 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $7 | 249 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $7 | 49 | 0.0% |
| Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $7 | 700 | 0.0% |
| 58.com Inc(WUBAUSD) | Common Stock | 31680Q104 | $7 | 150 | 0.0% |
| Carnival PLC(CUK) | Common Stock | 14365C103 | $7 | 617 | 0.0% |
| Mowi ASA(MHGVY) | Common Stock | 624678108 | $8 | 546 | 0.0% |
| Nice Ltd(NSY) | Common Stock | 653656108 | $8 | 57 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $8 | 239 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $8 | 1,040 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $8 | 298 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $8 | 2,023 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $8 | 193 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Common Stock | 252784301 | $8 | 1,481 | 0.0% |
| Tesco PLC | Common Stock | 881575302 | $8 | 930 | 0.0% |
| Mueller Water Products, Inc.(MWA) | Common Stock | 624758108 | $8 | 1,027 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $8 | 47 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $8 | 294 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | Common Stock | 69367U105 | $8 | 1,285 | 0.0% |
| Fly Leasing Ltd | Common Stock | 34407D109 | $8 | 1,196 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $8 | 54 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $8 | 144 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $8 | 500 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | Exchange Traded Fund | 032108607 | $8 | 510 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $8 | 343 | 0.0% |