Q1 2017 Holdings
Filed 2017-05-15 | 55 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 69,502 | 35.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 29,119 | 31.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 92,580 | 31.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 37,520 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 217,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,660 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 59,037 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 78,329 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 90,195 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.3K | 77,445 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,272 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 54,874 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 45,861 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 26,460 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.2K | 63,386 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 37,445 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 47,837 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 21,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,368 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 23,239 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 89,532 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 16,101 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 13,040 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 163,422 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 53,959 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 10,360 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 31,959 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 43,132 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 123,310 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 45,754 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 58,082 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 52,251 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 38,294 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 56,663 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 24,221 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 85,399 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 64,732 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 34,451 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9K | 36,460 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 33,758 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 139,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 238,679 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 65,402 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,866 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 71,690 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.4K | 261,128 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.4K | 74,989 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 94,010 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 55,365 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.4K | 67,453 | 0.0% |