Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 45,533 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 8,600 | 7.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.2K | 781,220 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.6K | 916,898 | 1.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29.4K | 772,486 | 1.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.8K | 309,845 | 0.9% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $26.0K | 1,366,548 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.3K | 455,663 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $21.2K | 2,125,558 | 0.7% |
| Owens ILL Inc | COM NEW | 690768403 | $20.7K | 690,421 | 0.7% |
| Mobile Mini Inc | COM | 60740F105 | $17.0K | 497,671 | 0.6% |
| Wilshire Bancorp Inc | COM | 97186T108 | $16.1K | 1,975,015 | 0.6% |
| Cash Amer Intl Inc | COM | 14754D100 | $16.0K | 353,621 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.6K | 488,930 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $15.3K | 644,698 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.9K | 492,977 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.9K | 655,929 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.8K | 1,001,550 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.6K | 346,255 | 0.4% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $11.5K | 220,981 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.4K | 611,779 | 0.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.2K | 208,453 | 0.4% |
| Inventure Foods Inc | COM | 461212102 | $10.8K | 1,029,617 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $10.7K | 1,453,252 | 0.4% |
| Jinpan Intl LTD | ORD | G5138L100 | $10.4K | 1,434,270 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $10.1K | 927,754 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.3K | 213,356 | 0.3% |
| National Westn Life INS Co | CL A | 638522102 | $8.9K | 43,984 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 101,731 | 0.3% |
| Devry Inc del | COM | 251893103 | $8.2K | 268,309 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 221,792 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.1K | 257,580 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.9K | 640,662 | 0.2% |
| Chindex International Inc | COM | 169467107 | $5.7K | 333,199 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.3K | 271,730 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.1K | 72,510 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.0K | 193,187 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $5.0K | 76,714 | 0.2% |
| Windstream Hldgs Inc | COM | 97382A101 | $4.8K | 594,797 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.7K | 291,010 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6K | 165,045 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 102,781 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.4K | 294,129 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4.3K | 468,644 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.2K | 653,826 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $4.2K | 459,283 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.2K | 81,395 | 0.1% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $3.9K | 443,768 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.7K | 83,657 | 0.1% |
| Mfri Inc | COM | 552721102 | $3.7K | 321,453 | 0.1% |