Q2 2017 Holdings
Filed 2017-08-14 | 1169 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $10.5M | 585,253 | 17.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.4M | 650,737 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 203,867 | 10.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.7M | 272,121 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 164,511 | 8.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.1M | 320,497 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,481 | 6.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 154,058 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,786 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,805 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,846 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 51,654 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 163,071 | 1.7% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $971.0K | 115,008 | 1.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $956.0K | 64,836 | 1.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $669.0K | 212,500 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $567.0K | 73,570 | 0.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $531.0K | 180,000 | 0.9% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $408.0K | 53,810 | 0.7% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $343.0K | 10,025 | 0.6% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $334.0K | 81,535 | 0.5% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $263.0K | 28,011 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,275 | 0.3% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $34.8K | 156,555 | 0.1% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $29.3K | 352,439 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $23.4K | 282,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 149,741 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $19.9K | 194,794 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | COM | 53046P109 | $17.9K | 331,958 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $17.7K | 428,225 | 0.0% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $16.3K | 196,668 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $16.1K | 307,746 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $15.8K | 303,029 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $15.0K | 420,035 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM | 531229607 | $14.7K | 352,680 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $14.3K | 138,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $14.1K | 345,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 106,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 192,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.2K | 78,186 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $12.9K | 139,310 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $12.5K | 1,085,753 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.5K | 337,871 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $12.1K | 860,080 | 0.0% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $11.9K | 205,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 132,256 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 119,077 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10.8K | 399,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 50,467 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 188,299 | 0.0% |