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 |
BEST BUY INC | COM | 086516101 | 1,805 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 1,834 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,786 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,896 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,021 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,090 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,047 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,058 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,434 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,112 | 225,413 | SH | SOLE | 225,413 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,737 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,963 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,056 | 99,103 | SH | SOLE | 99,103 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,122 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,046 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,844 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,244 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,024 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,841 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,831 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,023 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,152 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,556 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,658 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,139 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,520 | 135,925 | SH | SOLE | 135,925 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,170 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,357 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,616 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,650 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,936 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,393 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,570 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,704 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2,000 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,131 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,765 | 163,392 | SH | SOLE | 163,392 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,716 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,260 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,507 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,609 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,995 | 163,522 | SH | SOLE | 163,522 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,434 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,380 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,170 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,178 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,273 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,106 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,630 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,182 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,372 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 587 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,315 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 669 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,051 | 48,786 | SH | SOLE | 48,786 | 0 | 0 |