Q4 2016 Holdings
Filed 2017-02-14 | 55 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 69,502 | 36.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 30,619 | 31.8% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 84,880 | 30.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 217,167 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 73,736 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.7K | 33,017 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.7K | 30,281 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 201,542 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.6K | 83,586 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 60,306 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.6K | 274,257 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 37,520 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 90,195 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 10,891 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.2K | 38,023 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 19,166 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 46,354 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 15,340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 32,259 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 54,474 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 44,284 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.2K | 27,123 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.2K | 77,445 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.2K | 57,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,660 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 16,272 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 23,821 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 61,237 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 35,758 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 38,645 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 34,451 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 78,329 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 139,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 52,251 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 40,294 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 83,703 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 24,939 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 92,880 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 40,732 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 51,937 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 20,989 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 64,727 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 71,690 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 94,543 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6K | 74,989 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 67,995 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,323 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.3K | 62,063 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.1K | 272,328 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 48,100 | 0.0% |