Q2 2019 Holdings
Filed 2019-07-08 | 1082 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,462 | 16.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 37,823 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,878 | 13.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $694.0K | 34,900 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $590.0K | 17,740 | 6.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $557.0K | 58,062 | 6.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $346.0K | 29,725 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $308.0K | 23,000 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $291.0K | 14,575 | 3.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $193.0K | 20,149 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $178.0K | 5,462 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $157.0K | 2,875 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $141.0K | 2,300 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 1,848 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.0K | 2,484 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 600 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $103.0K | 5,213 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $74.0K | 1,349 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.0K | 2,481 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 410 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $67.0K | 3,650 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $64.0K | 21,600 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $60.0K | 5,092 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $41.0K | 255 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $39.0K | 5,300 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $38.0K | 900 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.0K | 13,586 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.0K | 1,300 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 650 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.0K | 1,100 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.0K | 600 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.0K | 600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 75 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 48 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $18.0K | 900 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.0K | 433 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.0K | 1,000 | 0.2% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6.0K | 1,500 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.1K | 162,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,954 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 34,350 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 35,825 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 49,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 17,767 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 26,248 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 24,313 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 50,575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 51,892 | 0.0% |