Q4 2019 Holdings
Filed 2020-02-11 | 1130 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,703 | 16.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 41,105 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,179 | 14.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $949.0K | 33,800 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 17,740 | 5.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $287.0K | 29,225 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $265.0K | 14,575 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $253.0K | 22,500 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $216.0K | 5,150 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $158.0K | 5,492 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 2,106 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0K | 2,484 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $123.0K | 19,829 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 645 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $114.0K | 2,875 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 521 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 308 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $79.0K | 3,513 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $78.0K | 3,650 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.0K | 2,481 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $65.0K | 5,092 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $65.0K | 900 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $62.0K | 5,080 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $56.0K | 21,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.0K | 1,349 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $50.0K | 1,900 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.0K | 600 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $47.0K | 5,300 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $44.0K | 900 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $39.0K | 1,300 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.0K | 500 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.0K | 1,100 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $24.0K | 1,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 75 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.0K | 2,762 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.0K | 600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.0K | 2,950 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.0K | 433 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $15.0K | 2,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0K | 43 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.0K | 1,400 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.7K | 156,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 16,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,463 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.1K | 83,988 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 46,443 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 33,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,502 | 0.0% |