Q1 2015 Holdings
Filed 2015-05-15 | 50 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 37,919 | 95.6% |
| Magellan Health Inc | COM NEW | 559079207 | $4.0K | 56,157 | 0.2% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.0K | 277,754 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.9K | 33,310 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.8K | 46,672 | 0.1% |
| Western Refng Inc | COM | 959319104 | $2.7K | 55,595 | 0.1% |
| DSW Inc | CL A | 23334L102 | $2.6K | 71,129 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6K | 51,203 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $2.6K | 65,309 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.5K | 60,469 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 51,274 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.5K | 255,461 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $2.5K | 68,162 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 86,655 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,881 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.5K | 337,184 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.4K | 38,641 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $2.4K | 97,706 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 21,508 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 61,989 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4K | 50,222 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 53,962 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 48,438 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 57,277 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 50,241 | 0.1% |
| Tech Data Corp | COM | 878237106 | $2.3K | 39,439 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 54,653 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3K | 69,181 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 74,181 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 63,684 | 0.1% |
| Coach Inc | COM | 189754104 | $2.2K | 54,200 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.2K | 133,348 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2K | 240,548 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 49,154 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2K | 30,630 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.2K | 44,372 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 75,869 | 0.1% |
| Tesco Corp | COM | 88157K101 | $2.2K | 190,360 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.2K | 27,911 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1K | 27,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 18,572 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0K | 114,710 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $2.0K | 60,343 | 0.1% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.9K | 127,147 | 0.1% |
| P C Connection(CNXN) | COM | 69318J100 | $1.9K | 72,513 | 0.1% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 115,870 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $760 | 9,900 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $406 | 16,445 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $272 | 8,220 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $75 | 12,203 | 0.0% |