Q2 2018 Holdings
Filed 2018-08-14 | 64 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 27,350 | 44.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 679,982 | 34.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $658.0K | 23,180 | 14.2% |
| American Public Education in(APEI) | COM | 02913V103 | $232.0K | 5,500 | 5.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 63,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 23,981 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 8,160 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.4K | 42,824 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 48,933 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 30,939 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 31,067 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 55,111 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 9,887 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.3K | 70,045 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 18,644 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 163,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 97,653 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 19,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,233 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 64,734 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 102,641 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 70,837 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 103,003 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 42,037 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 191,289 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 57,705 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 88,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9K | 140,763 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,665 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.8K | 56,498 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 47,735 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 40,290 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 200,625 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.7K | 70,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 43,620 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 66,719 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 29,008 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 56,376 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 15,270 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 16,418 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 22,735 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4K | 74,364 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 50,895 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 25,342 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.3K | 169,923 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 51,116 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 16,861 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 16,559 | 0.0% |