Q2 2013 Holdings
Filed 2013-08-14 | 122 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 45,633 | 71.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 8,600 | 7.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.2K | 781,800 | 1.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29.1K | 774,501 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $26.6K | 922,288 | 1.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $24.3K | 312,790 | 0.9% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $22.3K | 1,364,360 | 0.8% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $21.5K | 2,067,616 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $19.2K | 692,295 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.3K | 454,570 | 0.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17.0K | 1,001,060 | 0.6% |
| Mobile Mini Inc | COM | 60740F105 | $16.7K | 503,096 | 0.6% |
| Cash Amer Intl Inc | COM | 14754D100 | $15.9K | 350,636 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.3K | 614,267 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $14.4K | 638,348 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4K | 488,950 | 0.5% |
| Wilshire Bancorp Inc | COM | 97186T108 | $13.1K | 1,985,775 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.5K | 1,007,850 | 0.4% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $11.1K | 224,136 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 610,304 | 0.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.7K | 207,103 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.3K | 660,727 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $10.0K | 908,664 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.6K | 214,781 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9.4K | 310,290 | 0.3% |
| Inventure Foods Inc | COM | 461212102 | $8.8K | 1,054,014 | 0.3% |
| Devry Inc del | COM | 251893103 | $8.8K | 282,209 | 0.3% |
| National Westn Life INS Co | CL A | 638522102 | $8.4K | 44,094 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1K | 101,106 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.3K | 1,434,104 | 0.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.1K | 641,662 | 0.3% |
| Jinpan Intl LTD | ORD | G5138L100 | $7.0K | 1,419,224 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 226,803 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.4K | 276,310 | 0.2% |
| Chindex International Inc | COM | 169467107 | $5.3K | 329,199 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.3K | 259,116 | 0.2% |
| Windstream Corp | COM | 97381W104 | $4.8K | 617,417 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7K | 103,281 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.2K | 658,526 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.2K | 160,170 | 0.2% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $4.0K | 463,102 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4.0K | 465,761 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 72,610 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.8K | 295,029 | 0.1% |
| LE Gaga Hldgs LTD Sponsored | ADR | 521168104 | $3.7K | 1,012,069 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $3.7K | 461,183 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.7K | 181,666 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 83,245 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $3.5K | 76,714 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.4K | 88,482 | 0.1% |