Q3 2020 Holdings
Filed 2020-11-04 | 105 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $28 | 1,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30 | 290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32 | 30 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40 | 800 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $47 | 2,500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51 | 225 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $55 | 120 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $56 | 600 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $64 | 1,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $70 | 200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $70 | 900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $70 | 4,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $70 | 900 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $73 | 3,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $79 | 3,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $79 | 1,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $84 | 19,963 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $92 | 600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $94 | 800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $95 | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100 | 1,100 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $101 | 1,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $105 | 875 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $110 | 3,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $114 | 5,000 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $116 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117 | 2,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $120 | 250 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $124 | 8,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $126 | 8,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $127 | 7,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $129 | 6,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $130 | 2,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $132 | 600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $133 | 4,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $134 | 2,600 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $137 | 5,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $143 | 10,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $145 | 600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $169 | 5,000 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $172 | 5,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $176 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $178 | 2,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $180 | 1,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $192 | 1,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 1,749 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 800 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $223 | 2,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $225 | 4,400 | 0.0% |