Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 27,350 | 37.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 57,700 | 32.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 943,081 | 28.4% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.4K | 75,520 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.3K | 42,824 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 31,067 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 89,548 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2K | 18,644 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 76,596 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 42,037 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 140,763 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 191,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 16,481 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 55,111 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 97,319 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 103,003 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 97,653 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.0K | 64,734 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 75,287 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9K | 64,744 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 47,133 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 29,228 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 53,490 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.8K | 91,042 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.8K | 140,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 15,865 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.7K | 73,273 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.7K | 824,515 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 23,900 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.6K | 53,260 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 42,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 238,267 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 91,153 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 57,705 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 19,930 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.5K | 120,004 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.4K | 56,376 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 43,620 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 42,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,055 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 22,992 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 14,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6,142 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 67,975 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 22,735 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 43,532 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 18,370 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 16,559 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 56,416 | 0.0% |