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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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URI | United Rentals Inc | - | $689.21 | $22,899,000 | 31,755 | % | 3,947,000 | -1,295 | 0 | N/A | |
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JBL | Jabil Circuit Inc | - | $117.93 | $18,899,000 | 141,090 | % | 929,000 | 35 | 0 | N/A | |
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WRK | Westrock Co | - | $51.70 | $16,577,000 | 335,220 | % | 2,663,000 | 100 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $112.19 | $15,989,000 | 142,187 | % | 2,740,000 | 20 | 0 | N/A | |
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CUBI | Customers Bancorp, Inc. | - | $48.39 | $14,917,000 | 281,130 | % | -1,277,000 | 75 | 0 | N/A | |
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DFIN | Donnelley Financial Solutio... | - | $62.29 | $13,530,000 | 218,190 | % | -76,000 | 45 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $12,018,000 | 60,000 | % | 1,812,000 | 0 | 0 | N/A | |
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SF | Stifel Financial Corp | - | $82.96 | $11,124,000 | 142,302 | % | 1,284,000 | 0 | 0 | N/A | |
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ON | On Semiconductor Corp | - | $71.26 | $10,136,000 | 137,810 | % | -1,374,000 | 20 | 0 | N/A | |
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EWBC | East West Bancorp Inc | - | $77.31 | $10,123,000 | 127,965 | % | 919,000 | 45 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $8,722,000 | 230,000 | % | 978,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $100.98 | $7,534,000 | 73,315 | % | -542,000 | -5,035 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $7,455,000 | 62,320 | % | 6,846,000 | 57,320 | 0 | N/A | |
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C | Citigroup Inc | - | $63.32 | $7,399,000 | 117,000 | % | 1,381,000 | 0 | 0 | N/A | |
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LNC | Lincoln National Corp | - | $29.25 | $6,258,000 | 196,000 | % | 972,000 | 0 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $68.10 | $5,767,000 | 96,687 | % | -1,669,000 | -38,890 | 0 | N/A | |
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LKQ | LKQ Corp | - | $44.32 | $5,707,000 | 106,855 | % | 601,000 | 20 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $38.65 | $5,697,000 | 153,100 | % | 417,000 | 0 | 0 | N/A | |
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AVT | Avnet Inc | - | $51.75 | $5,454,000 | 110,000 | % | -90,000 | 0 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $74.43 | $4,850,000 | 63,795 | % | 255,000 | 0 | 0 | N/A | |
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LZB | La-Z-Boy Inc | - | $35.48 | $4,332,000 | 115,155 | % | 84,000 | 90 | 0 | N/A | |
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TSQ | Townsquare Media, Llc | - | $0.00 | $4,325,000 | 393,885 | % | 169,000 | 300 | 0 | N/A | |
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BTE | Baytex Energy Trust | - | $3.74 | $4,175,000 | 1,150,000 | % | 818,000 | 138,850 | 0 | N/A | |
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OI | O-I Glass Inc | - | $13.45 | $4,148,000 | 250,000 | % | 53,000 | 0 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $125.16 | $3,665,000 | 28,536 | % | 487,000 | 35 | 0 | N/A | |
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TPB | Turning Point Brands, Inc. | - | $33.70 | $3,535,000 | 120,640 | % | 152,000 | -7,885 | 0 | N/A | |
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BRY | Berry Petroleum Co | - | $7.72 | $3,507,000 | 435,615 | % | 449,000 | 565 | 0 | N/A | |
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G | Genpact Ltd | New | $32.05 | $3,431,000 | 104,125 | % | 3,431,000 | 104,125 | 0 | N/A | |
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BRO | Brown & Brown Inc | - | $85.61 | $3,162,000 | 36,118 | % | 595,000 | 15 | 0 | N/A | |
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SBH | Sally Beauty Holdings Inc | - | $10.34 | $3,105,000 | 249,995 | % | -215,000 | 0 | 0 | N/A | |
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LADR | Ladder Capital Corp | - | $11.15 | $3,064,000 | 275,323 | % | -103,000 | 200 | 0 | N/A | |
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LEA | Lear Corp | - | $132.86 | $2,898,000 | 20,000 | % | 74,000 | 0 | 0.033 | Auto Parts | |
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VBR | Vanguard Small Cap Val VIPER | - | $188.52 | $2,878,000 | 15,000 | % | 178,000 | 0 | 0 | N/A | |
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TILE | InterFace Inc | - | $15.91 | $2,691,000 | 160,000 | % | 667,000 | -355 | 0 | N/A | |
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KFRC | Kforce Inc | - | $64.33 | $2,537,000 | 35,975 | % | -566,000 | -9,955 | 0 | N/A | |
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JW.A | John Wiley & Sons Inc A | - | $39.07 | $2,527,000 | 66,275 | % | 1,140,000 | 22,570 | 0 | N/A | |
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JELD | Jeld-Wen Holding, Inc. | - | $14.02 | $2,390,000 | 112,585 | % | 266,000 | 65 | 0 | N/A | |
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WTFC | Wintrust Financial Corp | - | $100.73 | $1,830,000 | 17,530 | % | 206,000 | 25 | 0 | N/A | |
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DAR | Darling International Inc | - | $46.00 | $1,681,000 | 36,135 | % | -1,159,000 | -20,850 | 0 | N/A | |
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UTHR | United Therapeutics Corp | - | $266.05 | $1,656,000 | 7,210 | % | 988,000 | 4,170 | 0 | N/A | |
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SON | Sonoco Products Co | New | $58.85 | $1,425,000 | 24,630 | % | 1,425,000 | 24,630 | 0 | N/A | |
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NRZ | New Residential Investment ... | - | $11.32 | $1,417,000 | 127,000 | % | 61,000 | 0 | 0 | N/A | |
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FHN | First Horizon National Corp... | - | $15.88 | $1,339,000 | 86,940 | % | 109,000 | 100 | 0 | N/A | |
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KOP | Koppers Holdings Inc. | - | $43.50 | $1,300,000 | 23,560 | % | 95,000 | 30 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.92 | $1,201,000 | 57,675 | % | 46,000 | 0 | 0 | N/A | |
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RECN | Resources Connection Inc | - | $11.35 | $1,159,000 | 88,080 | % | 1,152,000 | 87,595 | 0 | N/A | |
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DAN | Dana Holding Corporation | - | $11.92 | $1,143,000 | 90,000 | % | -172,000 | 0 | 0 | N/A | |
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MHH | Mastech Holdings, Inc. | - | $8.57 | $1,120,000 | 124,430 | % | 78,000 | 790 | 0 | N/A | |
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RSG | Republic Services Inc | - | $188.13 | $1,053,000 | 5,500 | % | 146,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $17.18 | $950,000 | 54,000 | % | 329,000 | 17,000 | 0 | N/A | |
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WCC | WESCO International | New | $175.25 | $946,000 | 5,525 | % | 946,000 | 5,525 | 0 | N/A | |
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IMXI | International Money Express... | - | $21.12 | $941,000 | 41,210 | % | 923,000 | 40,410 | 0 | N/A | |
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AGCO | AGCO Corporation | New | $116.29 | $916,000 | 7,445 | % | 916,000 | 7,445 | 0 | N/A | |
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CWST | Casella Waste Systems Inc | - | $96.78 | $890,000 | 9,000 | % | 121,000 | 0 | 0 | N/A | |
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ALSN | Allison Transmission Holdin... | - | $82.28 | $884,000 | 10,895 | % | 251,000 | 15 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $881,000 | 5,569 | % | 207,000 | 1,269 | 0 | N/A | |
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LQDT | Liquidity Services Inc | - | $18.73 | $843,000 | 45,325 | % | 68,000 | 300 | 0 | N/A | |
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CATY | Cathay General Bancorp | - | $37.64 | $768,000 | 20,295 | % | -135,000 | 35 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $761,000 | 6,216 | % | 200,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.06 | $758,000 | 5,100 | % | -44,000 | 0 | 0 | N/A | |
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HTGC | Hercules Technology Growth ... | - | $19.86 | $705,000 | 38,200 | % | 68,000 | 0 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $671,000 | 14,800 | % | 139,000 | 0 | 0 | N/A | |
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BGC | Bgc Group Ord Shs Class A | - | $4.43 | $671,000 | 86,380 | % | -97,000 | -20,000 | 0 | N/A | |
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HAIN | Hain Celestial Group Inc | New | $7.03 | $645,000 | 82,080 | % | 645,000 | 82,080 | 0 | N/A | |
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NMRK | Newmark Group, Inc. | - | $10.28 | $639,000 | 57,598 | % | 8,000 | 0 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.33 | $590,000 | 14,052 | % | 42,000 | 0 | 0 | N/A | |
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TCPC | BlackRock TCP Capital Corp | New | $10.59 | $566,000 | 54,300 | % | 566,000 | 54,300 | 0 | N/A | |
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ACRE | Ares Commercial Real Estate... | - | $6.78 | $553,000 | 74,200 | % | -684,000 | -45,190 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $516,000 | 18,410 | % | 1,000 | 0 | 0 | N/A | |
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AINV | Apollo Investment Corp | - | $0.00 | $391,000 | 26,000 | % | 35,000 | 0 | 0 | N/A | |
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CCE | Coca-Cola Enterprises Inc | - | $73.64 | $385,000 | 5,500 | % | 18,000 | 0 | 0 | N/A | |
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WLTW | Willis Towers Watson Public... | - | $255.61 | $369,000 | 1,340 | % | 47,000 | 5 | 0 | N/A | |
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OFS | Ofs Capital Corp | - | $9.52 | $323,000 | 32,500 | % | -57,000 | 0 | 0 | N/A | |
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THG | The Hanover Insurance Group | - | $135.87 | $289,000 | 2,125 | % | 31,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | New | $412.32 | $273,000 | 650 | % | 273,000 | 650 | 0 | N/A | |
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GLDM | Spdr Gold Minishares Trust | - | $46.47 | $237,000 | 5,370 | % | 17,000 | 0 | 0 | N/A | |
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PDN | Invesco Ftse Rafi Developed... | - | $33.20 | $217,000 | 6,600 | % | 3,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | New | $347.44 | $192,000 | 500 | % | 192,000 | 500 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $188,000 | 668 | % | -10,000 | 0 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $8.04 | $175,000 | 20,000 | % | -53,000 | 0 | 0 | N/A | |
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JRSH | Jerash Holdings Us Inc | - | $3.10 | $167,000 | 54,705 | % | -7,000 | -1,060 | 0 | N/A | |
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AAPL | Apple Inc | New | $184.57 | $140,000 | 817 | % | 140,000 | 817 | 0 | N/A | |
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MOH | Molina Healthcare Inc | - | $350.03 | $116,000 | 283 | % | 17,000 | 8 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $36.06 | $72,000 | 2,000 | % | 2,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | New | $166.04 | $71,000 | 437 | % | 71,000 | 437 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $98.06 | $62,000 | 555 | % | -11,000 | -170 | 0 | N/A | |
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HON | Honeywell International Inc | New | $200.63 | $56,000 | 275 | % | 56,000 | 275 | 0 | N/A | |
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CNC | Centene Corp | - | $77.65 | $49,000 | 620 | % | 5,000 | 25 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.63 | $32,000 | 180 | % | 2,000 | 0 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | New | $92.25 | $31,000 | 285 | % | 31,000 | 285 | 0 | N/A | |
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BBY | Best Buy Co Inc | - | $74.16 | $29,000 | 350 | % | 2,000 | 10 | 0 | N/A | |
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GLW | Corning Inc | New | $34.20 | $28,000 | 851 | % | 28,000 | 851 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | New | $0.00 | $24,000 | 1,010 | % | 24,000 | 1,010 | 0 | N/A | |
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TURN | 180 Degree Capital Corp | - | $3.89 | $20,000 | 4,565 | % | 5,000 | 800 | 0 | N/A | |
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HSON | Hudson Global Inc | - | $1.30 | $17,000 | 970 | % | 7,000 | 310 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $15,000 | 20 | % | 2,000 | 0 | 0 | N/A | |
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CHUY | Chuys Holdings, Inc. | New | $29.72 | $6,000 | 165 | % | 6,000 | 165 | 0 | N/A | |
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KBWB | Invesco KBW Bank ETF | - | $54.31 | $3,000 | 60 | % | 0 | 0 | 0 | N/A | |
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PPC | Pilgrims Pride Corp | Closed | $37.48 | $0 | 0 | 0% | -1,001,000 | -36,175 | 0 | Meat Products | |
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HTLF | Heartland Financial USA Inc | Closed | $43.43 | $0 | 0 | 0% | -203,000 | -5,400 | 0 | Savings & Loans |
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