Q2 2019 Holdings
Filed 2019-08-12 | 910 holdings | $41.0M | 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 | $17.5M | 319,661 | 42.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.5M | 331,625 | 11.9% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $4.6M | 1,756,367 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 12,758 | 8.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.1M | 159,372 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,278 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,035 | 6.9% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.4M | 255,936 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,896 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,277 | 2.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $997.0K | 251,858 | 2.4% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $953.0K | 322,011 | 0.9% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $843.0K | 100,199 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $748.0K | 4,750 | 1.8% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $514.0K | 30,350 | 1.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $484.0K | 142,000 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $412.0K | 1,396 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $399.0K | 41,623 | 0.4% |
| Corteva(CTVA) | COM | 22052L104 | $389.0K | 13,149 | 0.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $341.0K | 29,280 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $258.0K | 5,035 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $217.0K | 53,818 | 0.2% |
| Ally Finl Inc COM(ALLY)A | COM | 02005N100 | $212.1K | 379,162 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $190.0K | 13,115 | 0.2% |
| Columbia Finl Inc(CLBK)A | COM | 197641103 | $154.8K | 586,115 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $122.0K | 20,000 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $82.0K | 12,740 | 0.2% |
| Brighthouse Finl Inc COM(BHF)A | COM | 10922N103 | $75.2K | 7,447 | 0.2% |
| Armstrong Flooring Inc COM(AFIIQ)A | COM | 04238R106 | $56.4K | 317,389 | 0.1% |
| Ishares TR(IEI) | INDX FD | 464288661 | $52.8K | 419,940 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $47.4K | 176,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 191,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 243,348 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $30.0K | 296,351 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $27.8K | 552,111 | 0.1% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $27.1K | 309,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 183,191 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 225,492 | 0.1% |
| Cannae Holdings Inc(CNNE)A | COM | 13765N107 | $24.0K | 568,254 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 170,077 | 0.1% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $23.7K | 447,537 | 0.1% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $23.6K | 354,149 | 0.1% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $22.9K | 326,766 | 0.1% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $22.4K | 281,767 | 0.1% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $22.3K | 188,404 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $22.2K | 2,423,701 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 126,020 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9K | 199,408 | 0.1% |
| JPMorgan Diversified Return in(JPIN) | INDX FD | 46641Q209 | $21.8K | 400,695 | 0.1% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $20.8K | 533,448 | 0.1% |