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| Name: |
Access Investment Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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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 |
|
URI |
United Rentals Inc |
1 |
- |
$690.80 |
$18,952,000 |
33,050 |
7.07% |
0 |
0 |
0.046 |
Rental & Leasing Serv... |
|
|
JBL |
Jabil Circuit Inc |
2 |
- |
$118.27 |
$17,970,000 |
141,055 |
6.7% |
0 |
0 |
0.094 |
Printed Circuit Boards |
|
|
CUBI |
Customers Bancorp, Inc. |
3 |
- |
$46.82 |
$16,194,000 |
281,055 |
6.04% |
0 |
0 |
0.889 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
4 |
- |
$47.25 |
$13,914,000 |
335,120 |
5.19% |
0 |
0 |
0.129 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
5 |
- |
$63.02 |
$13,606,000 |
218,145 |
5.07% |
0 |
0 |
0.645 |
N/A |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$112.22 |
$13,249,000 |
142,167 |
4.94% |
0 |
0 |
0.024 |
Diversified Investments |
|
|
ON |
On Semiconductor Corp |
7 |
- |
$68.06 |
$11,510,000 |
137,790 |
4.29% |
0 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$10,206,000 |
60,000 |
3.81% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
9 |
- |
$79.05 |
$9,840,000 |
142,302 |
3.67% |
0 |
0 |
0.138 |
Investment Brokerage ... |
|
|
EWBC |
East West Bancorp Inc |
10 |
- |
$75.98 |
$9,204,000 |
127,920 |
3.43% |
0 |
0 |
0.09 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$97.19 |
$8,076,000 |
78,350 |
3.01% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$7,744,000 |
230,000 |
2.89% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$65.52 |
$7,436,000 |
135,577 |
2.77% |
0 |
0 |
0.03 |
Gold |
|
|
C |
Citigroup Inc |
14 |
- |
$62.66 |
$6,018,000 |
117,000 |
2.24% |
0 |
0 |
0.006 |
Domestic Money Center... |
|
|
AVT |
Avnet Inc |
15 |
- |
$50.10 |
$5,544,000 |
110,000 |
2.07% |
0 |
0 |
0.111 |
Electronics Wholesale |
|
|
LNC |
Lincoln National Corp |
16 |
- |
$27.81 |
$5,286,000 |
196,000 |
1.97% |
0 |
0 |
0.101 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$36.90 |
$5,280,000 |
153,100 |
1.97% |
0 |
0 |
0.021 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
18 |
- |
$43.64 |
$5,106,000 |
106,835 |
1.9% |
0 |
0 |
0.035 |
Auto Parts Wholesale |
|
|
VPL |
Vanguard Pacific Stock Vipers |
19 |
- |
$72.51 |
$4,595,000 |
63,795 |
1.71% |
0 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
20 |
- |
$33.11 |
$4,248,000 |
115,065 |
1.58% |
0 |
0 |
0.25 |
Home Furnishings & Fi... |
|
|
TSQ |
Townsquare Media, Llc |
21 |
- |
$0.00 |
$4,156,000 |
393,585 |
1.55% |
0 |
0 |
2.747 |
N/A |
|
|
OI |
O-I Glass Inc |
22 |
- |
$15.07 |
$4,095,000 |
250,000 |
1.53% |
0 |
0 |
0.16 |
Packaging & Containers |
|
|
TPB |
Turning Point Brands, Inc. |
23 |
- |
$28.24 |
$3,383,000 |
128,525 |
1.26% |
0 |
0 |
0.671 |
N/A |
|
|
BTE |
Baytex Energy Trust |
24 |
- |
$3.93 |
$3,357,000 |
1,011,150 |
1.25% |
0 |
0 |
0.18 |
Diversified Investments |
|
|
SBH |
Sally Beauty Holdings Inc |
25 |
- |
$11.00 |
$3,320,000 |
249,995 |
1.24% |
0 |
0 |
0.206 |
Specialty Retail, Other |
|
|
RJF |
Raymond James Financial Inc |
26 |
- |
$121.86 |
$3,178,000 |
28,501 |
1.19% |
0 |
0 |
0.014 |
Investment Brokerage ... |
|
|
LADR |
Ladder Capital Corp |
27 |
- |
$11.00 |
$3,167,000 |
275,123 |
1.18% |
0 |
0 |
0.229 |
N/A |
|
|
KFRC |
Kforce Inc |
28 |
- |
$64.13 |
$3,103,000 |
45,930 |
1.16% |
0 |
0 |
0.209 |
Staffing & Outsourcin... |
|
|
BRY |
Berry Petroleum Co |
29 |
- |
$8.74 |
$3,058,000 |
435,050 |
1.14% |
0 |
0 |
0.545 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
30 |
- |
$44.67 |
$2,840,000 |
56,985 |
1.06% |
0 |
0 |
0.035 |
Cleaning Products |
|
|
LEA |
Lear Corp |
31 |
- |
$132.86 |
$2,824,000 |
20,000 |
1.05% |
0 |
0 |
0.033 |
Auto Parts |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.46 |
$2,700,000 |
15,000 |
1.01% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$81.46 |
$2,567,000 |
36,103 |
0.96% |
0 |
0 |
0.013 |
Insurance Brokers |
|
|
JELD |
Jeld-Wen Holding, Inc. |
34 |
- |
$21.40 |
$2,124,000 |
112,520 |
0.79% |
0 |
0 |
0.112 |
N/A |
|
|
TILE |
InterFace Inc |
35 |
- |
$15.61 |
$2,024,000 |
160,355 |
0.75% |
0 |
0 |
0.273 |
Textile Manufacturing |
|
|
WTFC |
Wintrust Financial Corp |
36 |
- |
$99.01 |
$1,624,000 |
17,505 |
0.61% |
0 |
0 |
0.03 |
Domestic Regional Banks |
|
|
JW.A |
John Wiley & Sons Inc A |
37 |
- |
$38.35 |
$1,387,000 |
43,705 |
0.52% |
0 |
0 |
0.08 |
Publishing |
|
|
NRZ |
New Residential Investment ... |
38 |
- |
$11.21 |
$1,356,000 |
127,000 |
0.51% |
0 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
DAN |
Dana Holding Corporation |
39 |
- |
$11.92 |
$1,315,000 |
90,000 |
0.49% |
0 |
0 |
0.062 |
Auto Parts |
|
|
ACRE |
Ares Commercial Real Estate... |
40 |
- |
$6.85 |
$1,237,000 |
119,390 |
0.46% |
0 |
0 |
0.357 |
REIT - Diversified |
|
|
FHN |
First Horizon National Corp... |
41 |
- |
$14.81 |
$1,230,000 |
86,840 |
0.46% |
0 |
0 |
0.016 |
Domestic Regional Banks |
|
|
KOP |
Koppers Holdings Inc. |
42 |
- |
$52.73 |
$1,205,000 |
23,530 |
0.45% |
0 |
0 |
0.112 |
Lumber,Wood Production |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$20.78 |
$1,155,000 |
57,675 |
0.43% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
MHH |
Mastech Holdings, Inc. |
44 |
- |
$8.73 |
$1,042,000 |
123,640 |
0.39% |
0 |
0 |
2.267 |
Management Services |
|
|
PPC |
Pilgrims Pride Corp |
45 |
- |
$35.76 |
$1,001,000 |
36,175 |
0.37% |
0 |
0 |
0.015 |
Meat Products |
|
|
RSG |
Republic Services Inc |
46 |
- |
$191.92 |
$907,000 |
5,500 |
0.34% |
0 |
0 |
0.002 |
Waste Management |
|
|
CATY |
Cathay General Bancorp |
47 |
- |
$35.04 |
$903,000 |
20,260 |
0.34% |
0 |
0 |
0.025 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.59 |
$802,000 |
5,100 |
0.3% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LQDT |
Liquidity Services Inc |
49 |
- |
$17.42 |
$775,000 |
45,025 |
0.29% |
0 |
0 |
0.132 |
Internet Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
50 |
- |
$90.06 |
$769,000 |
9,000 |
0.29% |
0 |
0 |
0.017 |
Waste Management |
|
|
BGC |
Bgc Group Ord Shs Class A |
51 |
- |
$4.43 |
$768,000 |
106,380 |
0.29% |
0 |
0 |
0.027 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$674,000 |
4,300 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
53 |
- |
$233.85 |
$668,000 |
3,040 |
0.25% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
HTGC |
Hercules Technology Growth ... |
54 |
- |
$19.07 |
$637,000 |
38,200 |
0.24% |
0 |
0 |
0.033 |
Asset Management |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$633,000 |
10,880 |
0.24% |
0 |
0 |
0.01 |
Auto Parts |
|
|
NMRK |
Newmark Group, Inc. |
56 |
- |
$9.76 |
$631,000 |
57,598 |
0.24% |
0 |
0 |
0.036 |
N/A |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$621,000 |
37,000 |
0.23% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
WHR |
Whirlpool Corp |
58 |
- |
$104.67 |
$609,000 |
5,000 |
0.23% |
0 |
0 |
0.008 |
Appliances |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$561,000 |
6,216 |
0.21% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.26 |
$548,000 |
14,052 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$532,000 |
14,800 |
0.2% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
62 |
- |
$0.00 |
$515,000 |
18,410 |
0.19% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
OFS |
Ofs Capital Corp |
63 |
- |
$9.46 |
$380,000 |
32,500 |
0.14% |
0 |
0 |
0.242 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
64 |
- |
$71.50 |
$367,000 |
5,500 |
0.14% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AINV |
Apollo Investment Corp |
65 |
- |
$0.00 |
$356,000 |
26,000 |
0.13% |
0 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
CNOB |
ConnectOne Bancorp, Inc |
66 |
- |
$18.30 |
$327,000 |
14,255 |
0.12% |
0 |
0 |
0.036 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
67 |
- |
$250.95 |
$322,000 |
1,335 |
0.12% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
THG |
The Hanover Insurance Group |
68 |
- |
$129.59 |
$258,000 |
2,125 |
0.1% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
- |
$8.11 |
$228,000 |
20,000 |
0.09% |
0 |
0 |
0.001 |
Broadcasting - TV |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$46.38 |
$220,000 |
5,370 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
71 |
- |
$32.13 |
$214,000 |
6,600 |
0.08% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HTLF |
Heartland Financial USA Inc |
72 |
- |
$35.72 |
$203,000 |
5,400 |
0.08% |
0 |
0 |
0.015 |
Savings & Loans |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$198,000 |
668 |
0.07% |
0 |
0 |
0 |
Restaurants |
|
|
JRSH |
Jerash Holdings Us Inc |
74 |
- |
$3.04 |
$174,000 |
55,765 |
0.06% |
0 |
0 |
0.493 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
75 |
- |
$342.23 |
$99,000 |
275 |
0.04% |
0 |
0 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
76 |
- |
$103.21 |
$73,000 |
725 |
0.03% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
SCHC |
Schwab International Small-... |
77 |
- |
$34.83 |
$70,000 |
2,000 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
78 |
- |
$74.00 |
$44,000 |
595 |
0.02% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$173.05 |
$30,000 |
180 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$75.05 |
$27,000 |
340 |
0.01% |
0 |
0 |
0 |
Electronics Stores |
|
|
IMXI |
International Money Express... |
81 |
- |
$21.36 |
$18,000 |
800 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
82 |
- |
$3.92 |
$15,000 |
3,765 |
0.01% |
0 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$13,000 |
20 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HSON |
Hudson Global Inc |
84 |
- |
$1.30 |
$10,000 |
660 |
0% |
0 |
0 |
0.025 |
Staffing & Outsourcin... |
|
|
RECN |
Resources Connection Inc |
85 |
- |
$11.10 |
$7,000 |
485 |
0% |
0 |
0 |
0.002 |
Management Services |
|
|
KBWB |
Invesco KBW Bank ETF |
86 |
- |
$52.61 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
87 |
- |
$12.22 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
