Q2 2016 Holdings
Filed 2016-08-12 | 57 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Edu.(APEI) | American Public Edu. | 02913V103 | $2.2M | 77,767 | 39.3% |
| Arrow Electronics In(ARW) | Arrow Electronics In | 042735100 | $1.9M | 30,519 | 34.0% |
| Chart Industries Inc(GTLS) | Chart Industries Inc | 16115Q308 | $1.4M | 57,902 | 25.1% |
| Valero Energy Corp(VLO) | Valero Energy Corp | 91913Y100 | $3.9K | 105,249 | 0.1% |
| CRA International(CRAI) | CRA International | 12618T105 | $2.5K | 99,897 | 0.0% |
| Acco Brands Corp(ACCO) | Acco Brands Corp | 00081T108 | $2.4K | 229,842 | 0.0% |
| Thor Industries Inc(THO) | Thor Industries Inc | 885160101 | $2.3K | 35,533 | 0.0% |
| Deckers Outdoor Corp(DECK) | Deckers Outdoor Corp | 243537107 | $2.2K | 38,645 | 0.0% |
| MYR Group Inc.(MYRG) | MYR Group Inc. | 55405W104 | $2.2K | 90,628 | 0.0% |
| Big Lots Inc(BIGGQ) | Big Lots Inc | 089302103 | $2.1K | 42,845 | 0.0% |
| Viacom Inc(VIAB) | Viacom Inc | 92553P201 | $2.1K | 51,237 | 0.0% |
| Capella Education Co | Capella Education Co | 139594105 | $2.1K | 40,235 | 0.0% |
| Preformed Line(PLPC) | Preformed Line | 740444104 | $2.1K | 52,192 | 0.0% |
| Genesco Inc(GCO) | Genesco Inc | 371532102 | $2.1K | 32,751 | 0.0% |
| Fluor Corp(FLR) | Fluor Corp | 343412102 | $2.1K | 41,994 | 0.0% |
| Strayer Education In | Strayer Education In | 863236105 | $2.0K | 41,395 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Dril-Quip Inc | 262037104 | $2.0K | 34,458 | 0.0% |
| Brocade Comm Sys | Brocade Comm Sys | 111621306 | $2.0K | 218,267 | 0.0% |
| Hibbett Sports Inc.(HB6) | Hibbett Sports Inc. | 428567101 | $2.0K | 56,877 | 0.0% |
| Oceaneering Internat(OII) | Oceaneering Internat | 675232102 | $2.0K | 66,128 | 0.0% |
| PC Connection Inc.(CNXN) | PC Connection Inc. | 69318J100 | $2.0K | 82,811 | 0.0% |
| Tech Data Corp | Tech Data Corp | 878237106 | $2.0K | 27,239 | 0.0% |
| ePlus Inc(PLUS) | ePlus Inc | 294268107 | $2.0K | 23,860 | 0.0% |
| Ralph Lauren Corp.(RL) | Ralph Lauren Corp. | 751212101 | $1.9K | 21,721 | 0.0% |
| Anixter Internationa(AXE3EUR) | Anixter Internationa | 035290105 | $1.9K | 36,439 | 0.0% |
| Avnet Inc(AVT) | Avnet Inc | 053807103 | $1.9K | 47,854 | 0.0% |
| Anthem Inc(ELV) | Anthem Inc | 036752103 | $1.9K | 14,740 | 0.0% |
| Best Buy Co Inc(BBY) | Best Buy Co Inc | 086516101 | $1.9K | 63,008 | 0.0% |
| Insight Enterprises(NSIT) | Insight Enterprises | 45765U103 | $1.9K | 73,529 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | Bed Bath & Beyond | 075896100 | $1.9K | 44,004 | 0.0% |
| Lear Corp(LEA) | Lear Corp | 521865204 | $1.9K | 18,672 | 0.0% |
| Essendant Inc | Essendant Inc | 296689102 | $1.9K | 62,063 | 0.0% |
| Gamestop Corp Cl A(GME) | Gamestop Corp Cl A | 36467W109 | $1.9K | 70,900 | 0.0% |
| Triumph Group Inc(TG7) | Triumph Group Inc | 896818101 | $1.8K | 51,527 | 0.0% |
| Iconix Brand Group | Iconix Brand Group | 451055107 | $1.8K | 270,257 | 0.0% |
| Gap Inc(GAP) | Gap Inc/The | 364760108 | $1.8K | 85,252 | 0.0% |
| National-Oilwell Inc(NOVEUR) | National-Oilwell Inc | 637071101 | $1.8K | 53,689 | 0.0% |
| Zumiez Inc(ZUMZ) | Zumiez Inc | 989817101 | $1.8K | 124,903 | 0.0% |
| Kohl's Corp(KSS) | Kohl's Corp | 500255104 | $1.8K | 46,584 | 0.0% |
| Buckle Inc(BKE) | Buckle Inc/The | 118440106 | $1.8K | 67,834 | 0.0% |
| DeVry Education Grp | DeVry Education Grp | 251893103 | $1.7K | 97,586 | 0.0% |
| Ennis Inc(EBF) | Ennis Inc | 293389102 | $1.7K | 89,695 | 0.0% |
| Humana Inc(HUM) | Humana Inc | 444859102 | $1.6K | 9,091 | 0.0% |
| UFP Technologies Inc(UFPT) | UFP Technologies Inc | 902673102 | $1.4K | 64,217 | 0.0% |
| Computer Task Group(CTGUSD) | Computer Task Group | 205477102 | $1.4K | 272,328 | 0.0% |
| Travelzoo Inc(TZOO) | Travelzoo Inc | 89421Q205 | $674 | 84,072 | 0.0% |
| Apple Inc.(AAPL) | Apple Inc. | 037833100 | $669 | 7,000 | 0.0% |
| Teradata Corp.(TDC) | Teradata Corp. | 88076W103 | $639 | 25,500 | 0.0% |
| Magellan Health | Magellan Health | 559079207 | $573 | 8,716 | 0.0% |
| Graham Corp.(GHM) | Graham Corp. | 384556106 | $508 | 27,603 | 0.0% |