Q1 2018 Holdings
Filed 2018-05-15 | 1226 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $25.0M | 1,339,658 | 22.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $11.7M | 431,860 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 267,489 | 10.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.6M | 270,395 | 6.9% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $7.5M | 146,717 | 6.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $7.2M | 533,232 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 212,384 | 5.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $5.3M | 432,314 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,652 | 4.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.4M | 284,243 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,383 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 14,008 | 2.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.6M | 211,600 | 2.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.8M | 6,650 | 1.6% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.2M | 343,152 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $942.0K | 57,776 | 0.8% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $700.0K | 96,493 | 0.6% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $670.0K | 91,491 | 0.6% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $659.0K | 74,090 | 0.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $640.0K | 59,293 | 0.6% |
| Deutsche X-Trackers Msci Eafe(DBEF) | INDX FD | 233051200 | $616.0K | 20,070 | 0.6% |
| Alpha PRO Tech LTD COM(APT) | COM | 020772109 | $559.0K | 167,000 | 0.5% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $511.0K | 52,412 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $381.0K | 8,074 | 0.3% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $378.0K | 10,025 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $364.0K | 14,793 | 0.3% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $231.0K | 216,751 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $228.0K | 1,405 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $211.0K | 979 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | INDX FD | 922908363 | $36.7K | 151,472 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.0K | 178,939 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $29.8K | 590,221 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $29.4K | 555,983 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $27.0K | 1,295,377 | 0.0% |
| Vanguard World FD Mega Cap(MGC) | INDX FD | 921910873 | $26.8K | 295,408 | 0.0% |
| Vanguard REIT ETF(VNQ) | INDX FD | 922908553 | $25.3K | 334,752 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $24.4K | 156,193 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | INDX FD | 808524839 | $21.7K | 425,224 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $21.7K | 802,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 222,360 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INDX FD | 921943858 | $19.7K | 444,452 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $19.4K | 535,056 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.8K | 315,050 | 0.0% |
| Schwab Strategic TR US Large C(SCHX) | INDX FD | 808524201 | $18.6K | 294,707 | 0.0% |
| Vanguard Index Extended MKT(VXF) | INDX FD | 922908652 | $18.5K | 165,974 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $17.9K | 499,924 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17.8K | 272,530 | 0.0% |
| Avaya Holdings Corporation(AVYAUSD) | COM | 05351X101 | $17.8K | 795,473 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | INDX FD | 464287150 | $17.5K | 289,722 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.3K | 86,945 | 0.0% |