Q3 2019 Holdings
Filed 2019-11-14 | 66 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 588,270 | 25.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 27,350 | 23.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 39,300 | 21.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 68,068 | 17.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $962.0K | 66,623 | 10.9% |
| NIC Inc | COM | 62914B100 | $3.0K | 144,588 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 106,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 246,855 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 40,603 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 87,153 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 48,480 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 22,314 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 30,080 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 26,728 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 42,605 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 38,933 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 46,751 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1K | 55,034 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,326 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 24,792 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 70,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 26,830 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 102,282 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0K | 67,942 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 129,989 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 34,937 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,565 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 19,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 16,640 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 53,490 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 100,853 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 45,424 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 15,581 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 71,320 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 61,460 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 75,287 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.8K | 885,554 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 106,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 53,671 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.7K | 109,154 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 58,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 44,295 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 62,838 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 66,023 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 97,319 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 20,770 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,811 | 0.0% |