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 |
APPLE INC | COM | 037833100 | 2,161 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,630 | 201,542 | SH | SOLE | 201,542 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,205 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,084 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,183 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,207 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,676 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,123 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,573 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,045 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,550 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,712 | 217,167 | SH | SOLE | 217,167 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,175 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,659 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,018 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,699 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,147 | 272,328 | SH | SOLE | 272,328 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,141 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,147 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,608 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,640 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,297 | 62,063 | SH | SOLE | 62,063 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,116 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,139 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 611 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,114 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,084 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,503 | 69,502 | SH | SOLE | 69,502 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,163 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,222 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,562 | 274,257 | SH | SOLE | 274,257 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,187 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,154 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 656 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,865 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 765 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,203 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,124 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 196 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,210 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,208 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,152 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,556 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,187 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,128 | 78,329 | SH | SOLE | 78,329 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,112 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,715 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,504 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 537 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,149 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,204 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,703 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,549 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,474 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,051 | 48,100 | SH | SOLE | 48,100 | 0 | 0 |