Q4 2019 Holdings
Filed 2020-02-14 | 59 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,860 | 24.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 109,442 | 20.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 22,350 | 19.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 42,797 | 17.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 518,270 | 16.3% |
| Tech Data Corp | COM | 878237106 | $2.8K | 19,349 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 25,920 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,640 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.2K | 109,154 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 38,605 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1K | 57,942 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,326 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 87,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,375 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 60,985 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 32,303 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 96,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 20,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 24,430 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9K | 114,276 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 69,356 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 38,551 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 100,853 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 56,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 45,659 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.9K | 203,955 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 87,303 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,605 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9K | 50,671 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 44,111 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9K | 37,487 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 12,581 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 31,537 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 15,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,965 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 109,989 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.8K | 70,523 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 53,085 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 114,119 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 40,290 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 60,692 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 44,295 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.2K | 875,554 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 42,249 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 61,875 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 48,490 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 14,270 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 59,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 20,026 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 24,685 | 0.0% |