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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,275 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,111 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 26,728 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 30,080 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 22,314 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 48,480 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 87,153 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 40,603 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 246,855 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 106,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.0K | 144,588 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $962.0K | 66,623 | 10.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 68,068 | 17.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 39,300 | 21.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 27,350 | 23.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 588,270 | 25.7% |