The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AARONS INC | COM PAR $0.50 | 002535300 | 588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALMOST FAMILY INC | COM | 020409108 | 3,827 | 118,368 | SH | SOLE | 118,368 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 3,092 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 3,915 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 3,718 | 115,138 | SH | SOLE | 115,138 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 3,429 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 2,665 | 467,505 | SH | SOLE | 467,505 | 0 | 0 | ||
| CORINTHIAN COLLEGES INC | COM | 218868107 | 2,931 | 1,646,801 | SH | SOLE | 1,646,801 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 3,794 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,332 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 609 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 4,677 | 135,908 | SH | SOLE | 135,908 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 3,763 | 97,579 | SH | SOLE | 97,579 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 3,548 | 99,936 | SH | SOLE | 99,936 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,535 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3,864 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
| HI-TECH PHARMACAL INC | COM | 42840B101 | 3,952 | 91,079 | SH | SOLE | 91,079 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,835 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 4,248 | 77,560 | SH | SOLE | 77,560 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1,468 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
| KEY TRONICS CORP | COM | 493144109 | 3,664 | 332,508 | SH | SOLE | 332,508 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 3,866 | 160,802 | SH | SOLE | 160,802 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,399 | 682,525 | SH | SOLE | 682,525 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 3,813 | 127,406 | SH | SOLE | 127,406 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 3,711 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 3,767 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | ||
| P C CONNECTION | COM | 69318J100 | 1,802 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 3,289 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,390 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 3,460 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 3,550 | 103,001 | SH | SOLE | 103,001 | 0 | 0 | ||
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 2,444 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 3,389 | 101,293 | SH | SOLE | 101,293 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,195 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||