Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $9.6M | 522,560 | 16.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.9M | 528,197 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 206,822 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 161,877 | 9.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.3M | 260,593 | 8.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.7M | 293,851 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 49,103 | 5.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.7M | 142,625 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 193,400 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,742 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 30,000 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,712 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,183 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $916.0K | 157,900 | 1.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $886.0K | 63,069 | 1.5% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $611.0K | 111,026 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $495.0K | 70,000 | 0.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $446.0K | 162,300 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $437.0K | 18,500 | 0.7% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $354.0K | 10,425 | 0.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $267.0K | 52,256 | 0.4% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $230.0K | 40,000 | 0.4% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $33.5K | 154,658 | 0.1% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $28.4K | 343,546 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $26.3K | 263,101 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $22.8K | 282,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 149,033 | 0.0% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $16.7K | 198,879 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $15.8K | 401,089 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | COM | 53046P109 | $14.8K | 326,268 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $14.4K | 1,438,111 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $14.2K | 274,556 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $14.2K | 138,454 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $13.5K | 279,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 107,186 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $13.0K | 326,442 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.9K | 1,801,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.9K | 77,173 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $12.6K | 400,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 191,218 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $12.5K | 139,486 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $12.4K | 278,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 132,805 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10.6K | 1,420,770 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM | 531229607 | $10.2K | 263,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 118,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 227,715 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $9.4K | 197,645 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $9.4K | 162,225 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.3K | 244,986 | 0.0% |