Q4 2019 Holdings
Filed 2020-02-14 | 1876 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $18.6M | 417,732 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 380,262 | 17.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $10.3M | 609,021 | 9.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $10.1M | 329,762 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 58,096 | 8.4% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $5.3M | 1,888,340 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,076 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,300 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 55,997 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 9,030 | 2.8% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $2.3M | 100,295 | 2.2% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $1.9M | 272,747 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,034 | 1.7% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.6M | 225,675 | 1.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 268,252 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $930.0K | 31,920 | 0.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $856.0K | 2,597 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $817.0K | 4,180 | 0.8% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $746.0K | 280,309 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $650.0K | 96,573 | 0.6% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $530.0K | 124,190 | 0.5% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $484.0K | 2,282 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $469.0K | 136,844 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $294.0K | 4,803 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $287.0K | 29,280 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,275 | 0.2% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $214.0K | 15,699 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $204.0K | 1,073 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $184.0K | 4,000 | 0.2% |
| Corteva(CTVA) | COM | 22052L104 | $176.0K | 5,973 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $174.0K | 1,921 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 3,320 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $134.0K | 44,571 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $126.0K | 22,400 | 0.1% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $91.0K | 2,250 | 0.1% |
| Ambase Corp COM(ABCP) | COM | 023164106 | $90.0K | 345,501 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $82.0K | 12,740 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $65.0K | 1,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 189,096 | 0.1% |
| Ishares TR(IEI) | INDX FD | 464288661 | $52.8K | 419,530 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $51.8K | 175,234 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $48.0K | 1,219 | 0.0% |
| Adams NAT RES FD Inc COM(PEO) | COM | 00548F105 | $40.2K | 2,439,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 239,169 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 500 | 0.0% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $33.8K | 670,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 228,809 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $33.1K | 296,351 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $32.1K | 230,430 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $32.0K | 225 | 0.0% |