Q4 2014 Holdings
Filed 2015-02-13 | 42 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 86,003 | 4.2% |
| Coach Inc | COM | 189754104 | $4.2K | 112,200 | 3.9% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.2K | 54,965 | 3.9% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.1K | 116,047 | 3.9% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.1K | 102,703 | 3.8% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.1K | 74,912 | 3.8% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 94,554 | 3.8% |
| Magellan Health Inc | COM NEW | 559079207 | $4.0K | 67,379 | 3.8% |
| Arctic CAT Inc | COM | 039670104 | $3.9K | 110,482 | 3.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 26,981 | 3.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.9K | 88,472 | 3.6% |
| Finish Line Inc | CL A | 317923100 | $3.8K | 157,841 | 3.6% |
| Tech Data Corp | COM | 878237106 | $3.8K | 60,019 | 3.5% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.8K | 395,192 | 3.5% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 92,638 | 3.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.6K | 135,212 | 3.3% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.6K | 34,732 | 3.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.6K | 61,172 | 3.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.5K | 425,723 | 3.2% |
| Delek US Hldgs Inc | COM | 246647101 | $3.5K | 127,309 | 3.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.4K | 98,225 | 3.2% |
| Western Refng Inc | COM | 959319104 | $3.3K | 88,595 | 3.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 88,660 | 3.1% |
| DSW Inc | CL A | 23334L102 | $2.7K | 71,129 | 2.5% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.6K | 331,200 | 2.5% |
| P C Connection(CNXN) | COM | 69318J100 | $1.8K | 72,513 | 1.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 19,940 | 1.4% |
| Devry ED Group Inc | COM | 251893103 | $1.3K | 27,095 | 1.2% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 31,235 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 47,865 | 1.2% |
| Apollo ED Group Inc | CL A | 037604105 | $952 | 27,897 | 0.9% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $924 | 122,014 | 0.9% |
| Strayer ED Inc | COM | 863236105 | $921 | 12,400 | 0.9% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $898 | 26,362 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $638 | 6,500 | 0.6% |
| Tessco Technologies Inc | COM | 872386107 | $477 | 16,445 | 0.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $477 | 15,000 | 0.4% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $474 | 29,733 | 0.4% |
| Synnex Corp(SNX) | COM | 87162W100 | $438 | 5,600 | 0.4% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $321 | 10,000 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $297 | 9,520 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 1,236 | 0.0% |