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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | Common Stock | 192422103 | $12 | 293 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $12 | 1,047 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | Common Stock | 92556H206 | $12 | 865 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $12 | 1,085 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $13 | 409 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $13 | 99 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $13 | 852 | 0.0% |
| Glencore Plc Unsponsored American Depository Receipt(GLNCY) | Common Stock | 37827X100 | $13 | 4,312 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $13 | 41 | 0.0% |
| Makita Corp(MKTAY) | Common Stock | 560877300 | $13 | 415 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $13 | 757 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $13 | 378 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $13 | 495 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $13 | 891 | 0.0% |
| Ricoh Co Ltd | Common Stock | 765658307 | $13 | 1,815 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $13 | 34 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $13 | 158 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $13 | 274 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $13 | 407 | 0.0% |
| Hutchison China Meditech(HCM) | Common Stock | 44842L103 | $13 | 701 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $13 | 154 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $13 | 695 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $13 | 2,194 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $13 | 854 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $13 | 440 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $14 | 805 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $14 | 166 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $14 | 677 | 0.0% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $14 | 329 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $14 | 447 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $14 | 503 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $14 | 298 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $14 | 137 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $14 | 1,286 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $14 | 268 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $14 | 544 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $14 | 109 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $14 | 535 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $14 | 1,254 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $14 | 158 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $14 | 237 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $14 | 810 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $14 | 330 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $14 | 61 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $14 | 226 | 0.0% |
| H.B. Fuller Co(FUL) | Common Stock | 359694106 | $14 | 497 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $14 | 2,058 | 0.0% |
| Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | $14 | 1,800 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $14 | 348 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $14 | 9,098 | 0.0% |