Q2 2013 Holdings
Filed 2013-08-14 | 51 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International(CACI) | COM | 127190304 | $22.3M | 351,050 | 58.5% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $11.7M | 271,050 | 30.8% |
| Cumberland Pharmaceut(CPIX) | COM | 230770109 | $3.2M | 628,939 | 8.4% |
| FMC Corp(FMC) | COM | 302491303 | $56.0K | 916,600 | 0.1% |
| Brinker International(EAT) | COM | 109641100 | $41.7K | 1,056,700 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $39.3K | 452,200 | 0.1% |
| DeVry, Inc | COM | 251893103 | $34.8K | 1,121,600 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $31.1K | 721,100 | 0.1% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $29.8K | 527,850 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $29.5K | 522,550 | 0.1% |
| Bristow Group(BRSEUR) | COM | 110394103 | $28.8K | 440,800 | 0.1% |
| GulfMark Offshore Inc | COM | 402629208 | $28.4K | 630,900 | 0.1% |
| Questar Corp | COM | 748356102 | $28.1K | 1,177,450 | 0.1% |
| Magellan Health Svcs | COM | 559079207 | $27.4K | 489,100 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $25.0K | 811,800 | 0.1% |
| EPL Oil & Gas, Inc | COM | 26883D108 | $25.0K | 851,550 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $23.1K | 559,300 | 0.1% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $22.6K | 516,200 | 0.1% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $21.2K | 424,300 | 0.1% |
| Horace Mann Educatrs(HMN) | COM | 440327104 | $19.1K | 785,250 | 0.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $18.0K | 805,400 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $17.4K | 1,283,300 | 0.0% |
| Ameristar Casinos | COM | 03070Q101 | $17.4K | 660,200 | 0.0% |
| Matson, Inc(MATX) | COM | 57686G105 | $17.0K | 678,100 | 0.0% |
| Engility Holdings | COM | 29285W104 | $16.9K | 596,016 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.6K | 565,000 | 0.0% |
| Covance Inc | COM | 222816100 | $16.0K | 210,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $14.7K | 1,589,200 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $13.7K | 455,000 | 0.0% |
| Oplink Communications | COM | 68375Q403 | $13.6K | 781,910 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $13.5K | 365,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.1K | 390,000 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $13.1K | 621,160 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $13.0K | 1,077,800 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $12.6K | 333,650 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $12.5K | 2,541,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.5K | 200,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $12.4K | 1,438,450 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $11.9K | 305,000 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $11.7K | 841,850 | 0.0% |
| Navigators Group | COM | 638904102 | $11.6K | 204,200 | 0.0% |
| L-3 Communications | COM | 502424104 | $11.1K | 130,000 | 0.0% |
| Black Box Corp | COM | 091826107 | $9.3K | 367,050 | 0.0% |
| Bravo Brio Restaurant Grp | COM | 10567B109 | $5.9K | 330,650 | 0.0% |
| Lumos Networks | COM | 550283105 | $5.3K | 312,825 | 0.0% |
| Quality Distribution | COM | 74756M102 | $5.3K | 605,050 | 0.0% |
| Ntelos Holdings | COM | 67020Q305 | $5.0K | 301,025 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $4.8K | 323,500 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.8K | 128,500 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $3.5K | 772,550 | 0.0% |