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 | 496 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,148 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,888 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,638 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,054 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,810 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,877 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,848 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,703 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,803 | 272,328 | SH | SOLE | 272,328 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 675 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,891 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,828 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,340 | 103,424 | SH | SOLE | 103,424 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,857 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,870 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,043 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,725 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 550 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,959 | 64,777 | SH | SOLE | 64,777 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,051 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 1,352 | 177,886 | SH | SOLE | 177,886 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,864 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,856 | 106,902 | SH | SOLE | 106,902 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,025 | 157,657 | SH | SOLE | 157,657 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,021 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,854 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,364 | 115,088 | SH | SOLE | 115,088 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,766 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,449 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 970 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,613 | 305,545 | SH | SOLE | 305,545 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,997 | 79,485 | SH | SOLE | 79,485 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 2,088 | 92,211 | SH | SOLE | 92,211 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,143 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,759 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,420 | 109,830 | SH | SOLE | 109,830 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,954 | 96,484 | SH | SOLE | 96,484 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 197 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,909 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,309 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,179 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,873 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,492 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,978 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 207 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,888 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,995 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 549 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,530 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,681 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,899 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,980 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 305 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,161 | 76,803 | SH | SOLE | 76,803 | 0 | 0 |