Q4 2017 Holdings
Filed 2018-01-23 | 1097 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $34.1M | 424,531 | 25.2% |
| Corning Inc(GLW) | com | 219350105 | $27.1M | 848,123 | 20.0% |
| Conocophillips(COP) | com | 20825C104 | $9.6M | 174,418 | 7.1% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $9.2M | 537,588 | 6.8% |
| Dana Inc(DAN) | com | 235825205 | $8.4M | 260,963 | 6.2% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $7.3M | 337,061 | 5.4% |
| Corecivic Inc(CXW) | com | 21871N101 | $4.3M | 190,704 | 3.2% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $2.2M | 96,020 | 1.6% |
| Burlington Stores Inc(BURL) | com | 122017106 | $2.1M | 17,300 | 1.6% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $2.1M | 6,560 | 1.6% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $2.1M | 39,071 | 1.6% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $2.0M | 10,580 | 1.5% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $2.0M | 40,200 | 1.5% |
| Camping World Holdings Inc(CWH) | com | 13462K109 | $1.9M | 43,540 | 1.4% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.9M | 37,525 | 1.4% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $1.9M | 63,755 | 1.4% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.8M | 41,225 | 1.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.7M | 18,000 | 1.3% |
| Cummins Inc(CMI) | com | 231021106 | $1.7M | 9,765 | 1.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.7M | 5,400 | 1.3% |
| Caci International Inc(CACI) | com | 127190304 | $1.7M | 12,900 | 1.3% |
| Autonation Inc(AN) | com | 05329W102 | $1.6M | 31,800 | 1.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.5M | 38,590 | 1.1% |
| Axcelis Technologies Inc(ACLS) | com | 054540208 | $1.5M | 50,800 | 1.1% |
| Crown Holdings Inc(CCK) | com | 228368106 | $768.0K | 13,645 | 0.6% |
| Asbury Automotive GP(ABG) | com | 043436104 | $128.0K | 2,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | com | 136635109 | $81.0K | 4,831 | 0.1% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $69.0K | 1,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $66.7K | 623,664 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $66.1K | 617,707 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $65.5K | 516,427 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $64.4K | 374,872 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $60.2K | 1,185,132 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $57.4K | 837,750 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $55.0K | 2,629 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $49.9K | 434,458 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $48.2K | 422,559 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $46.9K | 425,782 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $45.7K | 418,575 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $45.3K | 798,751 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $43.0K | 16,400 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $42.6K | 313,365 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $42.2K | 347,286 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $40.9K | 886,465 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $38.6K | 306,021 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $34.3K | 316,012 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $32.1K | 584,369 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $31.9K | 305,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $31.6K | 320,121 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $31.5K | 560,623 | 0.0% |