Q2 2014 Holdings
Filed 2014-08-18 | 128 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 44,507 | 56.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $418.0K | 33,000 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 11,066 | 8.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.8K | 763,410 | 1.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $28.4K | 913,610 | 0.9% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.3K | 301,685 | 0.8% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $23.1K | 1,359,633 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $22.5K | 2,096,609 | 0.7% |
| Owens ILL Inc | COM NEW | 690768403 | $22.4K | 647,543 | 0.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.1K | 770,151 | 0.7% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $21.0K | 638,915 | 0.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $19.9K | 1,936,261 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.3K | 446,801 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.0K | 974,337 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.8K | 478,772 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $16.7K | 349,372 | 0.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $16.0K | 359,564 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $15.2K | 653,657 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $14.7K | 902,829 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.2K | 340,384 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.8K | 639,532 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.3K | 591,506 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 207,391 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.6K | 1,432,189 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.2K | 972,055 | 0.4% |
| Inventure Foods Inc | COM | 461212102 | $11.2K | 990,540 | 0.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.1K | 215,102 | 0.4% |
| National Westn Life INS Co | CL A | 638522102 | $11.0K | 43,994 | 0.4% |
| Jinpan Intl LTD | ORD | G5138L100 | $9.5K | 1,415,891 | 0.3% |
| Devry ED Group Inc | COM | 251893103 | $9.5K | 224,127 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 98,184 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.2K | 333,304 | 0.3% |
| Chindex International Inc | COM | 169467107 | $7.8K | 329,964 | 0.3% |
| Swift Energy Co | COM | 870738101 | $7.3K | 561,528 | 0.2% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $7.1K | 717,966 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.0K | 629,162 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.0K | 250,055 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.4K | 105,263 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 140,327 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.7K | 281,886 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.6K | 281,978 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 100,662 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.4K | 682,884 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1K | 38,424 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.9K | 414,859 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.7K | 173,302 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $3.5K | 157,889 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.5K | 637,807 | 0.1% |
| Mfri Inc | COM | 552721102 | $3.5K | 304,721 | 0.1% |
| LE Gaga Hldgs LTD Sponsored | ADR | 521168104 | $3.4K | 967,923 | 0.1% |