Q4 2018 Holdings
Filed 2019-02-15 | 1069 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 310,558 | 38.2% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $4.1M | 1,734,071 | 11.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3M | 36,111 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 47,461 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,849 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,496 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,546 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $979.0K | 225,030 | 2.8% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $652.0K | 102,311 | 1.8% |
| Bluelinx Holdings Inc New(BXC) | COM | 09624H208 | $374.0K | 15,133 | 1.1% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $322.0K | 9,925 | 0.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $308.0K | 1,360 | 0.9% |
| Conduent Inc(CNDT)A | COM | 206787103 | $255.5K | 354,454 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $214.0K | 11,123 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $202.0K | 5,035 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $160.0K | 344,122 | 0.5% |
| Ally Finl Inc COM(ALLY)A | COM | 02005N100 | $138.1K | 367,288 | 0.4% |
| Armstrong Flooring Inc COM(AFIIQ)A | COM | 04238R106 | $70.7K | 405,296 | 0.2% |
| Brighthouse Finl Inc COM(BHF)A | COM | 10922N103 | $56.2K | 132,147 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $51.0K | 15,000 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $36.2K | 157,590 | 0.1% |
| Ishares TR(IEI) | INDX FD | 464288661 | $30.9K | 254,349 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $25.7K | 296,251 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.3K | 138,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 239,302 | 0.1% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $24.0K | 710,977 | 0.1% |
| JPMorgan Diversified Return in(JPIN) | INDX FD | 46641Q209 | $22.4K | 439,637 | 0.1% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $22.3K | 299,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 170,763 | 0.1% |
| Ishares TR(IWM)A | INDX FD | 464287655 | $21.3K | 38,182 | 0.1% |
| GCI Liberty Inc(GLIBAEUR)A | COM | 36164V305 | $21.0K | 382,722 | 0.1% |
| Vistra Energy Corp COM(VST)A | COM | 92840M102 | $20.6K | 676,097 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 207,866 | 0.1% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $20.3K | 339,271 | 0.1% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $20.1K | 354,788 | 0.1% |
| Platform Specialty Prods CorpA | COM | 72766Q105 | $19.7K | 1,492,416 | 0.1% |
| Vanguard Index FDS(VXF)A | INDX FD | 922908652 | $19.7K | 170,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 213,412 | 0.1% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $19.5K | 384,638 | 0.1% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $19.4K | 367,838 | 0.1% |
| Wisdomtree TR US Divid Growth(DGRW) | INDX FD | 97717X669 | $18.4K | 480,536 | 0.1% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $17.7K | 1,140,968 | 0.1% |
| Cannae Holdings Inc(CNNE)A | COM | 13765N107 | $17.6K | 783,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 69,162 | 0.0% |
| Qurate Retail Group Inc QVC GR(QVCAUSD)A | COM | 74915M100 | $17.1K | 674,163 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $17.0K | 301,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 359,354 | 0.0% |
| SPX CorpA | COM | 784635104 | $15.1K | 422,424 | 0.0% |
| Versum Matls IncA | COM | 92532W103 | $14.9K | 407,420 | 0.0% |
| Nomad Foods LTD(NOMD)A | COM | G6564A105 | $14.8K | 656,575 | 0.0% |