Q1 2020 Holdings
Filed 2020-05-14 | 1932 holdings | $93.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 423,248 | 17.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.1M | 355,983 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 164,462 | 13.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $8.8M | 609,782 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 62,236 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 16,387 | 5.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $4.2M | 291,447 | 4.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.9M | 35,248 | 4.2% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $3.3M | 1,899,284 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,841 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 49,405 | 1.6% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $1.3M | 149,405 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.3M | 4,022 | 1.4% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.2M | 280,805 | 1.3% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.2M | 520,085 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $912.0K | 283,964 | 1.0% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $895.0K | 300,174 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $816.0K | 5,630 | 0.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $676.0K | 30,980 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $658.0K | 32,045 | 0.7% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $509.0K | 2,620 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 3,400 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $442.0K | 180,400 | 0.5% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $255.0K | 113,337 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $249.0K | 10,592 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $237.0K | 1,642 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0K | 3,820 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $173.0K | 1,275 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $162.0K | 4,285 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $156.0K | 4,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 1,936 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $125.0K | 1,073 | 0.1% |
| Ambase Corp COM(ABCP) | COM | 023164106 | $73.0K | 345,501 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $60.0K | 12,740 | 0.1% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $57.0K | 2,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 188,825 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $46.6K | 196,786 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $43.0K | 1,500 | 0.0% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $41.1K | 827,704 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $40.0K | 1,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 247,457 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $35.0K | 2,464,343 | 0.0% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $34.0K | 776 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0K | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 243,842 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $32.0K | 351,563 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $27.0K | 1,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.8K | 127,246 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $25.5K | 469,521 | 0.0% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $24.2K | 395,653 | 0.0% |