The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ARCTIC CAT INC | COM | 039670104 | 2,476 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,278 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,319 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,187 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 760 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,326 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,616 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,246 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,263 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,465 | 337,184 | SH | SOLE | 337,184 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,915 | 127,147 | SH | SOLE | 127,147 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,596 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,623 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,013 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,353 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,396 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,182 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,202 | 133,348 | SH | SOLE | 133,348 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,338 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,307 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 75 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,177 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,471 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 2,989 | 277,754 | SH | SOLE | 277,754 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,058 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 272 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,059 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,524 | 255,461 | SH | SOLE | 255,461 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,977 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,014 | 114,710 | SH | SOLE | 114,710 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,254 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,449 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,191 | 240,548 | SH | SOLE | 240,548 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,471 | 86,655 | SH | SOLE | 86,655 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,275 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,810 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 1,892 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,548 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,896 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,165 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,545 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,277 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,356 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,156 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,278 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 2,164 | 190,360 | SH | SOLE | 190,360 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 406 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 1,117 | 115,870 | SH | SOLE | 115,870 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,390 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,746 | 55,595 | SH | SOLE | 55,595 | 0 | 0 |