Q2 2020 Holdings
Filed 2020-08-14 | 1876 holdings | $113.3M | 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 | $20.2M | 432,344 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 180,835 | 15.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 466,295 | 10.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.3M | 244,308 | 9.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $8.4M | 604,402 | 7.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 38,716 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 16,804 | 4.5% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $4.4M | 215,725 | 3.9% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $3.1M | 1,899,284 | 2.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.1M | 218,790 | 1.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.1M | 107,110 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 4,448 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 41,185 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 7,940 | 1.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $1.5M | 40,550 | 1.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.2M | 243,632 | 1.0% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.1M | 277,240 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 224,587 | 0.9% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $1.1M | 260,599 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $981.0K | 177,768 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 4,357 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $799.0K | 30,854 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $767.0K | 4,583 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $706.0K | 4,038 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 1,918 | 0.5% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $468.0K | 2,169 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $449.0K | 136,357 | 0.4% |
| Corteva(CTVA) | COM | 22052L104 | $333.0K | 12,433 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.0K | 14,827 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $298.0K | 18,501 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,275 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $215.0K | 25,000 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $208.0K | 4,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 3,820 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $176.0K | 3,884 | 0.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $109.7K | 2,611,775 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,447 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $77.0K | 32,400 | 0.1% |
| Ambase Corp COM(ABCP) | COM | 023164106 | $74.0K | 345,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 188,725 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $65.0K | 1,500 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $64.0K | 12,740 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $60.8K | 214,363 | 0.1% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $60.0K | 1,850 | 0.1% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $56.0K | 779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 250,618 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.0K | 500 | 0.0% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $45.8K | 903,232 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $44.0K | 402,384 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $41.0K | 2,500 | 0.0% |