Q4 2017 Holdings
Filed 2018-02-14 | 1242 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $17.8M | 1,104,317 | 20.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $11.2M | 385,423 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 251,859 | 10.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $8.1M | 479,086 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 225,385 | 8.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $6.3M | 107,448 | 7.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $5.3M | 365,925 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 48,830 | 5.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 144,660 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 41,769 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,930 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,235 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 110,000 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 104,741 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $835.0K | 66,059 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $682.0K | 78,384 | 0.8% |
| CB Richard Ellis Group CL A(CBRE) | COM | 12504L109 | $631.0K | 14,586 | 0.7% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $580.0K | 58,669 | 0.6% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $366.0K | 10,025 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $274.0K | 30,623 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,405 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $91.0K | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $37.3K | 151,967 | 0.0% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $29.1K | 350,984 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $27.7K | 243,532 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $27.2K | 295,933 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $24.8K | 456,386 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $24.1K | 215,417 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.0K | 484,677 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $20.8K | 1,137,735 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $20.4K | 454,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 236,897 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $19.6K | 487,144 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $19.3K | 371,386 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $18.6K | 483,247 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18.1K | 630,865 | 0.0% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $18.1K | 200,904 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $17.7K | 600,000 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $17.1K | 125,176 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $16.9K | 999,837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $16.9K | 367,577 | 0.0% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $16.7K | 261,155 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.8K | 329,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 99,039 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 141,249 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.1K | 233,627 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $15.0K | 147,327 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $14.6K | 1,190,453 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.4K | 1,140,735 | 0.0% |