Q1 2019 Holdings
Filed 2019-05-15 | 925 holdings | $41.4M | 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 | $17.0M | 315,410 | 41.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.0M | 308,810 | 7.0% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $5.6M | 1,756,367 | 13.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 171,801 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,166 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 47,390 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 36,434 | 7.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.8M | 346,324 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 303,896 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,471 | 3.1% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.3M | 387,300 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,456 | 2.6% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $661.0K | 101,659 | 1.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $511.0K | 142,000 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $410.0K | 1,537 | 1.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $399.9K | 376,789 | 1.0% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $329.0K | 9,150 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $307.0K | 15,250 | 0.3% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $302.0K | 16,880 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,775 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $249.0K | 5,035 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $219.0K | 66,238 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $205.0K | 21,460 | 0.5% |
| Ally Finl Inc COM(ALLY)A | COM | 02005N100 | $177.2K | 315,213 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $116.0K | 341,623 | 0.3% |
| Brighthouse Finl Inc COM(BHF)A | COM | 10922N103 | $92.8K | 94,837 | 0.2% |
| Armstrong Flooring Inc COM(AFIIQ)A | COM | 04238R106 | $65.0K | 549,012 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $61.0K | 12,740 | 0.1% |
| Ishares TR(IEI) | INDX FD | 464288661 | $54.7K | 443,980 | 0.1% |
| Columbia Finl Inc(CLBK)A | COM | 197641103 | $44.9K | 365,397 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $41.0K | 157,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 191,227 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $29.0K | 296,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 240,830 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $28.1K | 1,652,978 | 0.0% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $27.0K | 311,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 177,837 | 0.1% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $24.2K | 358,487 | 0.1% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $23.3K | 362,171 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $22.4K | 2,025,996 | 0.1% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $22.3K | 493,223 | 0.1% |
| JPMorgan Diversified Return in(JPIN) | INDX FD | 46641Q209 | $22.2K | 402,223 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 218,686 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1K | 212,706 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $21.7K | 432,090 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.1K | 100,415 | 0.1% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $21.1K | 405,894 | 0.1% |
| Cannae Holdings Inc(CNNE)A | COM | 13765N107 | $20.9K | 604,734 | 0.1% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $19.9K | 275,757 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $19.7K | 170,898 | 0.0% |