Q2 2019 Holdings
Filed 2019-08-14 | 67 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $2.5M | 698,230 | 29.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 37,400 | 23.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 68,068 | 23.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 27,350 | 22.7% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 26,728 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 104,253 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 31,067 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 45,424 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 67,942 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 42,037 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,565 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 22,314 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.3K | 144,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,275 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 50,111 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 38,933 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 23,900 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.3K | 71,320 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 75,287 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 53,490 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 106,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 100,853 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 24,792 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 15,581 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 102,282 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 46,751 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 43,303 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 36,505 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,310 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 252,767 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 48,480 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 129,989 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 56,235 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 60,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 56,060 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.8K | 809,522 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 106,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 76,596 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 84,005 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 80,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 97,319 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 14,710 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 66,023 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,811 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 29,295 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 19,970 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 62,838 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 11,825 | 0.0% |