Q3 2018 Holdings
Filed 2018-11-13 | 1992 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $29.3M | 1,299,470 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 304,977 | 10.4% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $13.9M | 769,331 | 9.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.3M | 503,500 | 9.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $12.2M | 275,310 | 8.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.3M | 337,682 | 6.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $7.9M | 553,719 | 5.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $7.8M | 465,810 | 5.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.0M | 279,630 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,299 | 2.5% |
| Bluelinx Holdings Inc New(BXC) | COM | 09624H208 | $3.1M | 98,418 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,028 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 12,319 | 2.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.3M | 110,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,371 | 1.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.7M | 591,392 | 1.2% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.5M | 281,760 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,538 | 1.0% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.2M | 388,105 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 141,474 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $612.0K | 73,258 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $504.0K | 142,000 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $441.0K | 74,740 | 0.3% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $392.0K | 9,925 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $312.0K | 411,203 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $292.0K | 14,862 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $262.0K | 970 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $222.0K | 5,035 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $186.0K | 15,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,275 | 0.1% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $166.0K | 1,126 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,135 | 0.1% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $124.0K | 4,000 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $109.0K | 1,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0K | 3,120 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $75.0K | 800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.0K | 1,315 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $44.0K | 2,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.0K | 577 | 0.0% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $40.1K | 150,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 176,027 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $37.0K | 2,020 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.0K | 166,149 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.0K | 1,752 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $32.2K | 632,032 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $30.4K | 302,499 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $29.8K | 908,846 | 0.0% |
| DBX ETF TR(DBEF) | INDX FD | 233051200 | $29.0K | 900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 237,806 | 0.0% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $26.0K | 322,294 | 0.0% |