Q2 2015 Holdings
Filed 2015-08-13 | 52 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 84,720 | 49.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 37,919 | 48.1% |
| Stepan Co(SCL) | COM | 858586100 | $3.0K | 54,653 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $2.7K | 97,706 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.7K | 61,989 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6K | 51,712 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 45,174 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6K | 86,655 | 0.1% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.6K | 237,134 | 0.1% |
| Western Refng Inc | COM | 959319104 | $2.4K | 55,595 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.4K | 105,169 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.4K | 289,545 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3K | 127,010 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.3K | 296,664 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 67,279 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.3K | 236,344 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 78,469 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $2.3K | 67,862 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3K | 113,676 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 52,577 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 46,672 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 31,361 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 57,362 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2K | 33,130 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.2K | 59,309 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 47,603 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $2.2K | 87,911 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 48,238 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 30,845 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 37,239 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 16,182 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.1K | 45,923 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 28,386 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.1K | 194,860 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 30,494 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 53,041 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 50,954 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.1K | 101,122 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.1K | 62,629 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 27,260 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 18,572 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,008 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 28,111 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.0K | 53,602 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.0K | 66,079 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.8K | 43,192 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.3K | 115,870 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $686 | 8,536 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $457 | 39,179 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $326 | 16,445 | 0.0% |