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 |
ACCO BRANDS CORP | COM | 00081T108 | 2,086 | 175,322 | SH | SOLE | 175,322 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,194 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,998 | 94,925 | SH | SOLE | 94,925 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,048 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,044 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,735 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,269 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,633 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,566 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,249 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,107 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 673 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 439 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,285 | 239,744 | SH | SOLE | 239,744 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,377 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 1,916 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,578 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,611 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,031 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,124 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 924 | 80,711 | SH | SOLE | 80,711 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,016 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,611 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,687 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,001 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,110 | 106,553 | SH | SOLE | 106,553 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,068 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,974 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 891 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,915 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,093 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,683 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,407 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,433 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,283 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,105 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,513 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,556 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,085 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2,163 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,107 | 74,745 | SH | SOLE | 74,745 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,077 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,033 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,512 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,143 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,077 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,688 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 187 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 389 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,104 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 853 | 99,222 | SH | SOLE | 99,222 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,188 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,308 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,812 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,481 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,343 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,029 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,632 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 370 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,869 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,249 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,525 | 84,251 | SH | SOLE | 84,251 | 0 | 0 |