Q4 2013 Holdings
Filed 2014-02-13 | 34 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 46,828 | 97.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.7K | 135,908 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $4.2K | 77,560 | 0.1% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $4.0K | 91,079 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9K | 88,750 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.9K | 160,802 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 77,760 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 37,152 | 0.1% |
| Almost Family Inc | COM | 020409108 | $3.8K | 118,368 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $3.8K | 127,406 | 0.1% |
| Coach Inc | COM | 189754104 | $3.8K | 67,600 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.8K | 114,347 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.8K | 97,579 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 115,138 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.7K | 46,102 | 0.1% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.7K | 332,508 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $3.6K | 103,001 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.5K | 99,936 | 0.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.5K | 105,285 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 51,328 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.4K | 682,525 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 101,293 | 0.1% |
| Capella Education Company | COM | 139594105 | $3.3K | 50,153 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.3K | 44,957 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 42,276 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $3.1K | 113,195 | 0.1% |
| Corinthian Colleges Inc | COM | 218868107 | $2.9K | 1,646,801 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.7K | 467,505 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $2.4K | 60,620 | 0.1% |
| P C Connection(CNXN) | COM | 69318J100 | $1.8K | 72,513 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.5K | 62,015 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 24,460 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $609 | 7,211 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $588 | 20,000 | 0.0% |