Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 30,519 | 34.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 57,902 | 33.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.8M | 90,268 | 31.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 99,897 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 63,008 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.4K | 36,439 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 40,235 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 38,645 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 18,672 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 97,586 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.2K | 274,257 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2K | 229,842 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 37,520 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 41,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,560 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 54,937 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 66,829 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.0K | 48,447 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 46,584 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 218,267 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 61,074 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 21,033 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.0K | 110,203 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 47,854 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 19,421 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 71,263 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 74,145 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 70,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 107,400 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 41,395 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,891 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 22,739 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 40,345 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.9K | 71,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 15,340 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 34,458 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 47,577 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 44,004 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 64,727 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 33,559 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 78,952 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 67,834 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 94,543 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 28,151 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 46,779 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.3K | 272,328 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.3K | 62,063 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $965 | 39,895 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $898 | 70,007 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $892 | 50,062 | 0.0% |