Q3 2019 Holdings
Filed 2019-11-14 | 980 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 374,718 | 20.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.4M | 403,856 | 14.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0M | 379,360 | 14.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $9.6M | 608,284 | 10.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 58,110 | 8.3% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $5.3M | 1,794,914 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,609 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,406 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 47,040 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,996 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 7,140 | 1.5% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.4M | 256,450 | 1.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $1.0M | 162,190 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $946.0K | 33,170 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $900.0K | 252,843 | 1.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $827.0K | 100,594 | 0.9% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $810.0K | 302,209 | 0.9% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $798.0K | 43,609 | 0.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $513.0K | 142,000 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $448.0K | 1,621 | 0.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $321.0K | 29,280 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $307.0K | 10,977 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $306.0K | 49,200 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,875 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $255.0K | 4,803 | 0.3% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $222.0K | 15,829 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $216.0K | 13,115 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,196 | 0.2% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $198.0K | 53,818 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $67.0K | 12,740 | 0.1% |
| Ishares TR(IEI) | INDX FD | 464288661 | $53.2K | 419,940 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $47.8K | 175,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 193,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 236,617 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $30.6K | 296,351 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $30.0K | 2,680,573 | 0.0% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $28.4K | 304,655 | 0.0% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $28.0K | 554,655 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 224,537 | 0.0% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $26.0K | 388,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.2K | 202,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 193,346 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $25.0K | 463,469 | 0.0% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $24.0K | 338,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7K | 181,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0K | 136,138 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.5K | 107,694 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $21.9K | 188,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 184,172 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | INDX FD | 46641Q209 | $21.3K | 400,791 | 0.0% |