Q1 2016 Holdings
Filed 2016-05-16 | 53 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 104,430 | 50.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 31,519 | 47.5% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 29,786 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.7K | 109,830 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 289,842 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5K | 32,945 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 79,485 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 90,628 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 35,533 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 41,994 | 0.1% |
| P C Connection(CNXN) | COM | 69318J100 | $2.3K | 87,311 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 32,308 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 74,751 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 66,128 | 0.1% |
| Tech Data Corp | COM | 878237106 | $2.2K | 28,439 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 47,938 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 29,551 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.1K | 76,625 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 62,534 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.1K | 40,235 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 51,237 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 34,458 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,391 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 33,745 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 63,700 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.0K | 41,395 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 24,960 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 40,204 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 44,954 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.0K | 62,063 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 30,859 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 17,772 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.0K | 54,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 14,040 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.9K | 62,890 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 59,208 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.9K | 36,439 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9K | 51,992 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.9K | 89,699 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 19,621 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9K | 94,497 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 90,903 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 53,689 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.6K | 91,586 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4K | 64,217 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.4K | 272,328 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $851 | 118,986 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $683 | 84,072 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $592 | 8,716 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $550 | 27,603 | 0.0% |