Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 28,119 | 40.2% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 89,425 | 38.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $673.0K | 25,280 | 12.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $389.0K | 11,200 | 7.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 36,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 14,865 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 87,095 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4K | 127,110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,960 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 12,587 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.3K | 61,186 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 78,329 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 20,646 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 33,859 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 36,414 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 25,707 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 15,707 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2K | 70,487 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,368 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 63,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,007 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 52,974 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 94,832 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 57,037 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 30,045 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 175,322 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 42,569 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 60,737 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 134,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 74,745 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 93,259 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 52,059 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 41,632 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 34,361 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 10,398 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 39,994 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 23,421 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 44,154 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 55,951 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 22,897 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.7K | 43,790 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6K | 34,860 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 50,700 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.5K | 261,128 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 62,532 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 37,619 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.2K | 70,162 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 65,695 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.2K | 65,153 | 0.0% |