Q2 2014 Holdings
Filed 2014-08-13 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International I(CACI) | CL A | 127190304 | $3.3M | 46,828 | 96.8% |
| Apollo Education Grp | CL A | 037604105 | $4.4K | 141,770 | 0.1% |
| Magellan Health | COM NEW | 559079207 | $4.4K | 70,579 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.4K | 95,438 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $4.3K | 271,699 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 32,903 | 0.1% |
| DeVry Education Grp | COM | 251893103 | $4.1K | 96,949 | 0.1% |
| Usana Health Science(USNA) | COM | 90328M107 | $4.1K | 52,100 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.0K | 114,347 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9K | 88,750 | 0.1% |
| National Presto Indu(NPK) | COM | 637215104 | $3.9K | 52,972 | 0.1% |
| ePlus Inc(PLUS) | COM | 294268107 | $3.8K | 66,065 | 0.1% |
| Delek US Hlds | COM | 246647101 | $3.8K | 135,908 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 101,293 | 0.1% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.7K | 355,654 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7K | 83,603 | 0.1% |
| Preformed Line(PLPC) | COM | 740444104 | $3.7K | 68,312 | 0.1% |
| Coach Inc | COM | 189754104 | $3.7K | 107,500 | 0.1% |
| Tech Data Corp | COM | 878237106 | $3.7K | 58,419 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.6K | 314,831 | 0.1% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 82,660 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.6K | 61,973 | 0.1% |
| Arctic Cat Inc | COM | 039670104 | $3.3K | 84,471 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 153,566 | 0.1% |
| Capella Education Co | COM | 139594105 | $2.7K | 50,153 | 0.1% |
| Strayer Education In | COM | 863236105 | $2.3K | 42,857 | 0.1% |
| Career Education Cor(CECO1EUR) | COM | 141665109 | $2.2K | 462,505 | 0.1% |
| DSW Inc | CL A | 23334L102 | $2.0K | 71,129 | 0.1% |
| Geospace Technologie(GEOS) | COM | 37364X109 | $2.0K | 35,876 | 0.1% |
| ITT Educational Serv(ESINQ) | COM | 45068B109 | $1.5K | 91,485 | 0.0% |
| PC Connection Inc.(CNXN) | COM | 69318J100 | $1.5K | 72,513 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $1.3K | 29,601 | 0.0% |
| Tessco Technologies | COM | 872386107 | $1.1K | 36,076 | 0.0% |
| Aaron's Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $944 | 26,500 | 0.0% |
| Lincoln Educational(LINC) | COM | 533535100 | $904 | 201,393 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $663 | 48,448 | 0.0% |
| Mantech Internationa | CL A | 564563104 | $510 | 17,261 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $408 | 5,600 | 0.0% |
| Corinthian Colleges | COM | 218868107 | $326 | 1,103,439 | 0.0% |
| Bio-Reference Labs | COM $.01 NEW | 09057G602 | $302 | 10,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $241 | 2,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $129 | 1,500 | 0.0% |