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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $1 | 206 | 0.0% |
| Peugeot SA | Common Stock | 716830104 | $1 | 42 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $1 | 24 | 0.0% |
| Momo Inc | Common Stock | 60879B107 | $1 | 32 | 0.0% |
| PT Astra International Tbk | Common Stock | 69367X109 | $1 | 128 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $1 | 19 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $1 | 13 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1 | 80 | 0.0% |
| Mobile TeleSystems Pjsc | Common Stock | 607409109 | $1 | 142 | 0.0% |
| Pinduoduo Inc Sponsored Ads(PDD) | Common Stock | 722304102 | $1 | 39 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $1 | 64 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1 | 28 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $1 | 106 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1 | 40 | 0.0% |
| Medallion Bk Utah Pfd | Preferred Stock | 58403B205 | $1 | 90 | 0.0% |
| Propetro Hldg Corp Com(PUMP) | Common Stock | 74347M108 | $1 | 328 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1 | 103 | 0.0% |
| Levi Strauss & Co(LEVI) | Common Stock | 52736R102 | $1 | 88 | 0.0% |
| AAC Technologies Holdings Inc(AACAY) | Common Stock | 000304105 | $1 | 240 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $1 | 89 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1 | 51 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1 | 52 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1 | 45 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $1 | 26 | 0.0% |
| American Axle & Mfg Holdings Inc(DCH) | Common Stock | 024061103 | $1 | 199 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1 | 19 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1 | 70 | 0.0% |
| Royce Micro Cap Trust(RMT) | Closed End Funds | 780915104 | $1 | 163 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $1 | 27 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1 | 44 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | Common Stock | 559663109 | $1 | 168 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $1 | 107 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1 | 330 | 0.0% |
| Rakuten Inc | Common Stock | 75102W108 | $1 | 79 | 0.0% |
| Randstad NV(RANJY) | Common Stock | 75279Q108 | $1 | 48 | 0.0% |
| Reynolds Consumer Products ORD(REYN) | Common Stock | 76171L106 | $1 | 31 | 0.0% |
| Suntory Beverage & Food Ltd(STBFY) | Common Stock | 86803T104 | $1 | 35 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1 | 27 | 0.0% |
| Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | $1 | 29 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $1 | 35 | 0.0% |
| Mylan Nv | Common Stock | N59465109 | $1 | 76 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $1 | 74 | 0.0% |
| Alfa Laval AB(ALFVY) | Common Stock | 015393101 | $1 | 29 | 0.0% |
| Telefonica Sa(TELFY) | Common Stock | 879382208 | $1 | 261 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1 | 7 | 0.0% |
| Sysmex Corp(SSMXY) | Common Stock | 87184P109 | $1 | 16 | 0.0% |
| Invesco Ofi Developing Markets Fund | Common Stock | H58967322 | $1 | 30 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1 | 58 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1 | 51 | 0.0% |
| Bunzl PLC(BZLFY) | Common Stock | 120738406 | $1 | 28 | 0.0% |