Q3 2014 Holdings
Filed 2014-11-13 | 41 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 19,628 | 93.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1K | 90,253 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 101,293 | 0.3% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.9K | 53,400 | 0.3% |
| Devry ED Group Inc | COM | 251893103 | $3.9K | 91,495 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 86,003 | 0.3% |
| Coach Inc | COM | 189754104 | $3.9K | 109,100 | 0.3% |
| Delek US Hldgs Inc | COM | 246647101 | $3.9K | 117,309 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $3.9K | 70,579 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 58,673 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 29,403 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.8K | 88,938 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 87,160 | 0.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.8K | 275,721 | 0.3% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.8K | 357,954 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.8K | 67,265 | 0.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.8K | 77,157 | 0.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.7K | 70,012 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 88,750 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.6K | 116,047 | 0.2% |
| Arctic CAT Inc | COM | 039670104 | $3.6K | 103,882 | 0.2% |
| Apollo ED Group Inc | CL A | 037604105 | $3.6K | 143,670 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.5K | 99,880 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.4K | 56,672 | 0.2% |
| Tech Data Corp | COM | 878237106 | $3.4K | 58,419 | 0.2% |
| Omega Protein Corp | COM | 68210P107 | $3.1K | 245,910 | 0.2% |
| Strayer ED Inc | COM | 863236105 | $2.2K | 37,257 | 0.1% |
| DSW Inc | CL A | 23334L102 | $2.1K | 71,129 | 0.1% |
| P C Connection(CNXN) | COM | 69318J100 | $1.6K | 72,513 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.1K | 100,088 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 44,088 | 0.1% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $854 | 135,391 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $679 | 133,759 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $670 | 67,626 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $582 | 20,093 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $362 | 5,600 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $288 | 11,500 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $281 | 10,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $233 | 2,700 | 0.0% |
| Capella Education Company | COM | 139594105 | $194 | 3,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $146 | 1,500 | 0.0% |