Q3 2013 Holdings
Filed 2013-11-14 | 53 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International(CACI) | COM | 127190304 | $23.8M | 344,750 | 60.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $12.0M | 266,550 | 30.4% |
| Cumberland Pharmaceut(CPIX) | COM | 230770109 | $2.7M | 601,339 | 6.9% |
| FMC Corp(FMC) | COM | 302491303 | $65.2K | 908,500 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $42.2K | 1,042,400 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $39.7K | 441,500 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $37.3K | 517,350 | 0.1% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $35.0K | 518,650 | 0.1% |
| DeVry, Inc | COM | 251893103 | $33.3K | 1,090,700 | 0.1% |
| GulfMark Offshore Inc | COM | 402629208 | $31.6K | 620,300 | 0.1% |
| Bristow Group(BRSEUR) | COM | 110394103 | $31.5K | 432,600 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $31.1K | 708,900 | 0.1% |
| EPL Oil & Gas, Inc | COM | 26883D108 | $31.1K | 836,950 | 0.1% |
| Magellan Health Svcs | COM | 559079207 | $28.7K | 479,300 | 0.1% |
| Valassis Commun | COM | 918866104 | $25.9K | 896,150 | 0.1% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $25.1K | 413,900 | 0.1% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $24.7K | 536,900 | 0.1% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $24.5K | 643,050 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $23.9K | 803,500 | 0.1% |
| Horace Mann Educatrs(HMN) | COM | 440327104 | $21.9K | 771,850 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $21.9K | 549,200 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $20.1K | 854,475 | 0.1% |
| Engility Holdings | COM | 29285W104 | $18.6K | 585,516 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $18.3K | 1,259,300 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $18.3K | 791,400 | 0.0% |
| Covance Inc | COM | 222816100 | $18.2K | 210,000 | 0.0% |
| Matson, Inc(MATX) | COM | 57686G105 | $17.5K | 667,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.3K | 390,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $16.1K | 321,300 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $15.3K | 455,000 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $15.2K | 610,460 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $13.6K | 195,000 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $13.5K | 365,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.3K | 350,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.6K | 200,000 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $12.5K | 327,850 | 0.0% |
| L-3 Communications | COM | 502424104 | $12.3K | 130,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11.7K | 1,558,700 | 0.0% |
| Comverse Inc | COM | 20585P105 | $11.4K | 355,950 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $11.0K | 2,498,550 | 0.0% |
| Black Box Corp | COM | 091826107 | $11.0K | 358,650 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $10.8K | 1,940,550 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $10.7K | 809,150 | 0.0% |
| Oplink Communications | COM | 68375Q403 | $7.9K | 421,350 | 0.0% |
| Lumos Networks | COM | 550283105 | $6.6K | 306,625 | 0.0% |
| Ntelos Holdings | COM | 67020Q305 | $5.6K | 297,725 | 0.0% |
| Quality Distribution | COM | 74756M102 | $5.4K | 587,750 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $5.2K | 312,200 | 0.0% |
| Bravo Brio Restaurant Grp | COM | 10567B109 | $4.8K | 320,950 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $3.6K | 748,850 | 0.0% |