Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $42.2M | 524,840 | 36.7% |
| Corning Inc(GLW) | com | 219350105 | $25.8M | 862,089 | 22.4% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $9.7M | 551,423 | 8.4% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $5.8M | 323,972 | 5.1% |
| Dana Inc(DAN) | com | 235825205 | $2.4M | 87,508 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | com | 03823U102 | $2.4M | 37,395 | 2.1% |
| Corcept Therapeutics Inc(CORT) | com | 218352102 | $2.3M | 117,400 | 2.0% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $1.9M | 6,605 | 1.6% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.8M | 46,125 | 1.6% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.8M | 5,800 | 1.6% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $1.8M | 96,020 | 1.6% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $1.8M | 73,155 | 1.5% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $1.8M | 33,138 | 1.5% |
| Cummins Inc(CMI) | com | 231021106 | $1.8M | 10,465 | 1.5% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.7M | 45,425 | 1.5% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $1.6M | 26,800 | 1.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.5M | 45,187 | 1.3% |
| Ciena Corp(CIEN) | com | 171779309 | $1.4M | 65,800 | 1.3% |
| Corecivic Inc(CXW) | com | 21871N101 | $960.0K | 35,894 | 0.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $904.0K | 15,135 | 0.8% |
| Ceco Environmental Corp(CECO) | com | 125141101 | $163.0K | 19,220 | 0.1% |
| Caci International Inc(CACI) | com | 127190304 | $153.0K | 1,100 | 0.1% |
| Asbury Automotive GP(ABG) | com | 043436104 | $122.0K | 2,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | com | 136635109 | $81.0K | 4,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $72.5K | 759,369 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $65.7K | 630,167 | 0.1% |
| United Rentals Inc(URI) | com | 911363109 | $59.2K | 426,336 | 0.1% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $55.0K | 2,629 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $50.2K | 881,884 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $49.8K | 978,080 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $49.2K | 433,309 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $47.0K | 17,350 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $46.4K | 471,559 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $46.2K | 864,867 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $44.5K | 367,472 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $42.1K | 1,075,487 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $40.9K | 395,109 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $40.2K | 317,824 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $39.2K | 355,497 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $38.3K | 363,431 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $37.7K | 302,411 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $35.7K | 302,583 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $34.9K | 916,674 | 0.0% |
| Andeavor | com | 03349M105 | $34.7K | 336,639 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $30.9K | 551,400 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $30.1K | 589,014 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $29.0K | 263,533 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $28.5K | 1,019,876 | 0.0% |
| DE Luxe Corp(DLX) | com | 248019101 | $28.1K | 385,782 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $28.0K | 523,015 | 0.0% |