Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 25,419 | 38.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 94,925 | 38.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $673.0K | 25,280 | 12.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $439.0K | 11,200 | 8.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 35,214 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 20,646 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 13,907 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 30,459 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.3K | 77,587 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 14,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,776 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 43,900 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2K | 61,186 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 68,595 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2K | 47,430 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 42,569 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 108,110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 106,553 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1K | 74,745 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 58,634 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 63,282 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 45,574 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 175,322 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 148,225 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 78,089 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 10,787 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 27,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 31,839 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 24,807 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.9K | 66,465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,860 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 10,398 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 68,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 44,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 28,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 57,132 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 36,859 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 28,661 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 58,637 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 23,545 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 77,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,407 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 29,232 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 84,251 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.5K | 51,354 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 17,121 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 36,818 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.3K | 239,744 | 0.0% |