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| Name: |
Access Investment Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
2 |
- |
$117.79 |
$18,899,000 |
141,090 |
6.24% |
929,000 |
35 |
0.094 |
Printed Circuit Boards |
|
|
WRK |
Westrock Co |
3 |
- |
$52.73 |
$16,577,000 |
335,220 |
5.47% |
2,663,000 |
100 |
0.129 |
N/A |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$114.70 |
$15,989,000 |
142,187 |
5.28% |
2,740,000 |
20 |
0.024 |
Diversified Investments |
|
|
CUBI |
Customers Bancorp, Inc. |
5 |
- |
$47.39 |
$14,917,000 |
281,130 |
4.93% |
-1,277,000 |
75 |
0.89 |
Domestic Regional Banks |
|
|
DFIN |
Donnelley Financial Solutio... |
6 |
- |
$63.39 |
$13,530,000 |
218,190 |
4.47% |
-76,000 |
45 |
0.645 |
N/A |
|
|
ON |
On Semiconductor Corp |
9 |
- |
$72.82 |
$10,136,000 |
137,810 |
3.35% |
-1,374,000 |
20 |
0.03 |
Semiconductor- Broad... |
|
|
EWBC |
East West Bancorp Inc |
10 |
- |
$76.02 |
$10,123,000 |
127,965 |
3.34% |
919,000 |
45 |
0.09 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
13 |
- |
$104.67 |
$7,455,000 |
62,320 |
2.46% |
6,846,000 |
57,320 |
0.1 |
Appliances |
|
|
LKQ |
LKQ Corp |
17 |
- |
$44.50 |
$5,707,000 |
106,855 |
1.88% |
601,000 |
20 |
0.035 |
Auto Parts Wholesale |
|
|
LZB |
La-Z-Boy Inc |
21 |
- |
$35.79 |
$4,332,000 |
115,155 |
1.43% |
84,000 |
90 |
0.25 |
Home Furnishings & Fi... |
|
|
TSQ |
Townsquare Media, Llc |
22 |
- |
$0.00 |
$4,325,000 |
393,885 |
1.43% |
169,000 |
300 |
2.749 |
N/A |
|
|
BTE |
Baytex Energy Trust |
23 |
- |
$3.46 |
$4,175,000 |
1,150,000 |
1.38% |
818,000 |
138,850 |
0.205 |
Diversified Investments |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$124.79 |
$3,665,000 |
28,536 |
1.21% |
487,000 |
35 |
0.014 |
Investment Brokerage ... |
|
|
BRY |
Berry Petroleum Co |
27 |
- |
$7.22 |
$3,507,000 |
435,615 |
1.16% |
449,000 |
565 |
0.545 |
Independent Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
29 |
- |
$89.85 |
$3,162,000 |
36,118 |
1.04% |
595,000 |
15 |
0.013 |
Insurance Brokers |
|
|
LADR |
Ladder Capital Corp |
31 |
- |
$11.38 |
$3,064,000 |
275,323 |
1.01% |
-103,000 |
200 |
0.229 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
36 |
- |
$37.97 |
$2,527,000 |
66,275 |
0.83% |
1,140,000 |
22,570 |
0.121 |
Publishing |
|
|
JELD |
Jeld-Wen Holding, Inc. |
37 |
- |
$15.59 |
$2,390,000 |
112,585 |
0.79% |
266,000 |
65 |
0.112 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
38 |
- |
$100.14 |
$1,830,000 |
17,530 |
0.6% |
206,000 |
25 |
0.029 |
Domestic Regional Banks |
|
|
UTHR |
United Therapeutics Corp |
40 |
- |
$275.19 |
$1,656,000 |
7,210 |
0.55% |
988,000 |
4,170 |
0.015 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$16.25 |
$1,339,000 |
86,940 |
0.44% |
109,000 |
100 |
0.016 |
Domestic Regional Banks |
|
|
KOP |
Koppers Holdings Inc. |
44 |
- |
$44.11 |
$1,300,000 |
23,560 |
0.43% |
95,000 |
30 |
0.112 |
Lumber,Wood Production |
|
|
RECN |
Resources Connection Inc |
46 |
- |
$11.10 |
$1,159,000 |
88,080 |
0.38% |
1,152,000 |
87,595 |
0.291 |
Management Services |
|
|
MHH |
Mastech Holdings, Inc. |
48 |
- |
$8.31 |
$1,120,000 |
124,430 |
0.37% |
78,000 |
790 |
2.281 |
Management Services |
|
|
T |
AT&T Corp |
50 |
- |
$17.27 |
$950,000 |
54,000 |
0.31% |
329,000 |
17,000 |
0.001 |
Long Distance Carriers |
|
|
IMXI |
International Money Express... |
52 |
- |
$20.86 |
$941,000 |
41,210 |
0.31% |
923,000 |
40,410 |
0.108 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$884,000 |
10,895 |
0.29% |
251,000 |
15 |
0.01 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.24 |
$881,000 |
5,569 |
0.29% |
207,000 |
1,269 |
0 |
Drug Manufacturers - ... |
|
|
LQDT |
Liquidity Services Inc |
57 |
- |
$19.42 |
$843,000 |
45,325 |
0.28% |
68,000 |
300 |
0.133 |
Internet Software & S... |
|
|
CATY |
Cathay General Bancorp |
58 |
- |
$37.28 |
$768,000 |
20,295 |
0.25% |
-135,000 |
35 |
0.025 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$253.89 |
$369,000 |
1,340 |
0.12% |
47,000 |
5 |
0.001 |
Insurance Brokers |
|
|
MOH |
Molina Healthcare Inc |
83 |
- |
$342.32 |
$116,000 |
283 |
0.04% |
17,000 |
8 |
0 |
Health Care Plans |
|
|
CNC |
Centene Corp |
88 |
- |
$78.40 |
$49,000 |
620 |
0.02% |
5,000 |
25 |
0 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$72.67 |
$29,000 |
350 |
0.01% |
2,000 |
10 |
0 |
Electronics Stores |
|
|
TURN |
180 Degree Capital Corp |
94 |
- |
$3.83 |
$20,000 |
4,565 |
0.01% |
5,000 |
800 |
0.044 |
Closed - End Fund - Debt |
|
|
HSON |
Hudson Global Inc |
95 |
- |
$1.30 |
$17,000 |
970 |
0.01% |
7,000 |
310 |
0.036 |
Staffing & Outsourcin... |
|
