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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 23,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 38,933 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 50,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,275 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.3K | 144,588 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 22,314 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,565 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 42,037 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 67,942 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 45,424 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 31,067 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 104,253 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 26,728 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 27,350 | 22.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 68,068 | 23.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 37,400 | 23.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.5M | 698,230 | 29.0% |