Q1 2014 Holdings
Filed 2014-05-15 | 127 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 | $1.6M | 44,507 | 55.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $411.0K | 31,650 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 10,700 | 8.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.1K | 772,965 | 1.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.2K | 909,059 | 1.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.5K | 304,590 | 0.9% |
| Owens ILL Inc | COM NEW | 690768403 | $22.3K | 660,430 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $21.9K | 648,900 | 0.8% |
| Wilshire Bancorp Inc | COM | 97186T108 | $21.7K | 1,956,736 | 0.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.7K | 779,251 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $20.4K | 451,101 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $19.5K | 2,110,749 | 0.7% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.8K | 1,360,850 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.6K | 482,972 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.6K | 991,137 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $16.8K | 662,157 | 0.6% |
| Mobile Mini Inc | COM | 60740F105 | $16.1K | 371,897 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $15.1K | 925,929 | 0.5% |
| Inventure Foods Inc | COM | 461212102 | $14.0K | 999,890 | 0.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $13.9K | 357,804 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $13.5K | 1,443,789 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.9K | 345,966 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 611,680 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.1K | 578,621 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.9K | 211,183 | 0.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.2K | 208,323 | 0.4% |
| National Westn Life INS Co | CL A | 638522102 | $10.9K | 44,584 | 0.4% |
| Jinpan Intl LTD | ORD | G5138L100 | $10.8K | 1,430,641 | 0.4% |
| Devry ED Group Inc | COM | 251893103 | $10.5K | 248,527 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.5K | 320,821 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 102,060 | 0.3% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $7.3K | 733,766 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.2K | 636,912 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.6K | 252,130 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.4K | 107,263 | 0.2% |
| Chindex International Inc | COM | 169467107 | $6.3K | 331,964 | 0.2% |
| Swift Energy Co | COM | 870738101 | $6.1K | 567,900 | 0.2% |
| Giant Interactive Group Inc | ADR | 374511103 | $5.3K | 457,283 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 141,910 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.9K | 701,084 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.7K | 285,461 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7K | 101,632 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.5K | 287,328 | 0.2% |
| Mfri Inc | COM | 552721102 | $4.2K | 311,289 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4.0K | 458,309 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 40,204 | 0.1% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.6K | 211,622 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.6K | 642,607 | 0.1% |
| LE Gaga Hldgs LTD Sponsored | ADR | 521168104 | $3.6K | 980,673 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $3.5K | 133,939 | 0.1% |