Q2 2018 Holdings
Filed 2018-08-10 | 1067 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $24.9M | 1,370,641 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 273,827 | 9.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $11.7M | 443,838 | 9.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.5M | 368,320 | 8.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $10.1M | 716,655 | 8.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $8.5M | 211,056 | 7.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $6.7M | 403,938 | 5.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $6.0M | 497,021 | 5.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.1M | 289,383 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,284 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,452 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,743 | 2.1% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.6M | 386,072 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,490 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,397 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $992.0K | 140,737 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $819.0K | 51,335 | 0.7% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $787.0K | 130,155 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $762.0K | 74,372 | 0.6% |
| DBX ETF TR(DBEF) | INDX FD | 233051200 | $630.0K | 20,070 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $563.0K | 32,990 | 0.5% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $553.0K | 52,699 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $523.0K | 175,000 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $482.0K | 144,000 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $384.0K | 20,421 | 0.3% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $370.0K | 9,775 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $293.0K | 14,793 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $275.0K | 293,064 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $262.0K | 5,496 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $229.0K | 936 | 0.2% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $37.5K | 150,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 171,782 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $28.3K | 302,499 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.8K | 182,043 | 0.0% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $26.5K | 324,810 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $26.3K | 560,008 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $25.2K | 1,065,079 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $24.6K | 803,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 224,318 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $21.6K | 480,071 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $21.5K | 341,143 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $20.3K | 537,899 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $20.0K | 395,189 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $19.3K | 1,666,114 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $19.3K | 163,876 | 0.0% |
| Hill International Inc | COM | 431466101 | $19.0K | 3,227,504 | 0.0% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $19.0K | 292,881 | 0.0% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $18.7K | 298,958 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $18.3K | 954,004 | 0.0% |
| Avaya Holdings Corporation(AVYAUSD) | COM | 05351X101 | $17.8K | 886,793 | 0.0% |