Q3 2017 Holdings
Filed 2017-11-14 | 1282 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $12.1M | 774,320 | 17.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $7.1M | 291,259 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 208,094 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 194,185 | 8.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $4.9M | 312,161 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 48,974 | 6.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.0M | 279,321 | 5.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $3.7M | 60,138 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,965 | 3.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 79,001 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 139,880 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,911 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,477 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 163,771 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 51,654 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 112,116 | 2.0% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.2M | 98,708 | 1.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.2M | 66,436 | 1.6% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.1M | 244,437 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $716.0K | 73,770 | 1.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $681.0K | 177,000 | 1.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $446.0K | 53,910 | 0.6% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $338.0K | 10,025 | 0.5% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $271.0K | 29,011 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,361 | 0.3% |
| CB Richard Ellis Group CL A(CBRE) | COM | 12504L109 | $193.0K | 5,984 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $106.0K | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $36.2K | 156,873 | 0.1% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $29.9K | 360,048 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $25.5K | 295,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 158,474 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $20.7K | 193,502 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $19.7K | 454,632 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $19.6K | 373,785 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $17.6K | 458,665 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM | 531229607 | $17.4K | 416,706 | 0.0% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $17.3K | 200,883 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $16.2K | 865,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $16.0K | 367,394 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $16.0K | 277,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $15.2K | 82,938 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.0K | 376,592 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $14.8K | 138,545 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $14.5K | 1,170,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 194,147 | 0.0% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $14.3K | 237,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,279 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | COM | 53046P109 | $13.9K | 261,606 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $13.9K | 146,424 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $13.7K | 938,063 | 0.0% |