Q4 2013 Holdings
Filed 2014-02-14 | 124 holdings | $3.2M | 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 | 46,532 | 61.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $323.0K | 21,500 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 10,900 | 7.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.8K | 775,355 | 1.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $31.2K | 911,090 | 1.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.8K | 304,740 | 0.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $25.5K | 765,881 | 0.8% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $24.0K | 2,113,899 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $23.8K | 665,543 | 0.7% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $23.5K | 1,356,960 | 0.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $21.5K | 1,963,411 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $20.9K | 452,626 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.9K | 483,222 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.9K | 651,965 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15.5K | 995,252 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $15.4K | 373,872 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $14.7K | 926,379 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $14.3K | 653,107 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.2K | 347,076 | 0.4% |
| Cash Amer Intl Inc | COM | 14754D100 | $13.7K | 358,659 | 0.4% |
| Inventure Foods Inc | COM | 461212102 | $13.3K | 1,006,355 | 0.4% |
| Jinpan Intl LTD | ORD | G5138L100 | $12.4K | 1,433,701 | 0.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $12.2K | 207,561 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.0K | 213,415 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 612,954 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.1K | 1,441,448 | 0.3% |
| National Westn Life INS Co | CL A | 638522102 | $9.8K | 43,685 | 0.3% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $9.8K | 172,543 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 102,269 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.0K | 320,821 | 0.3% |
| Devry ED Group Inc | COM | 251893103 | $9.0K | 252,277 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.8K | 254,505 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.5K | 639,312 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.4K | 71,788 | 0.2% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $6.0K | 735,366 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 189,402 | 0.2% |
| Chindex International Inc | COM | 169467107 | $5.8K | 332,764 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 181,397 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $5.3K | 67,929 | 0.2% |
| Giant Interactive Group Inc | ADR | 374511103 | $5.1K | 457,533 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.1K | 288,503 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.8K | 101,532 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.7K | 702,334 | 0.1% |
| Mfri Inc | COM | 552721102 | $4.6K | 319,038 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.4K | 293,234 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 142,402 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.2K | 649,207 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4.2K | 460,659 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.1K | 82,609 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 40,289 | 0.1% |