Q1 2019 Holdings
Filed 2019-04-23 | 1048 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,462 | 17.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 168,325 | 15.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 35,880 | 14.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $760.0K | 35,100 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 17,740 | 7.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $289.0K | 30,325 | 3.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $276.0K | 19,989 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $269.0K | 23,400 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $259.0K | 14,575 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 2,053 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $163.0K | 2,875 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 1,848 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $119.0K | 5,213 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $112.0K | 2,050 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.0K | 2,484 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 600 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $92.0K | 3,009 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0K | 1,328 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 410 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $70.0K | 21,600 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $66.0K | 3,400 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $59.0K | 5,092 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $57.0K | 5,300 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $51.0K | 13,586 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.0K | 1,042 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.0K | 3,250 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 900 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0K | 600 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $20.0K | 1,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.0K | 1,200 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0K | 900 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 75 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0K | 700 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.0K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,528 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 36,025 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6K | 73,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 37,336 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.5K | 163,825 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 20,734 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 34,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 51,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,517 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 25,462 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,090 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 49,728 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3K | 43,375 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 27,627 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 23,209 | 0.0% |