Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 37,919 | 54.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 88,033 | 43.3% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 27,711 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4K | 109,830 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4K | 115,088 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 103,424 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 29,786 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 43,853 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 53,041 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.1K | 50,902 | 0.1% |
| P C Connection(CNXN) | COM | 69318J100 | $2.1K | 92,211 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,491 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0K | 35,951 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 32,777 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 79,485 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 35,533 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 32,308 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $2.0K | 32,895 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.0K | 64,777 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 96,484 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 17,121 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 26,859 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 31,920 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 13,540 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 28,439 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 38,894 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 61,989 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 39,594 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 15,172 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.9K | 102,699 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.9K | 106,902 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9K | 32,945 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 47,938 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.8K | 76,625 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 42,254 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.8K | 272,328 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8K | 40,917 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 18,860 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 69,851 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 55,334 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 40,837 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6K | 305,545 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 64,217 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 70,328 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $1.4K | 177,886 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 76,803 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 157,657 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $970 | 28,967 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $675 | 27,448 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $550 | 13,777 | 0.0% |