Q4 2013 Holdings
Filed 2014-02-11 | 50 holdings | $33.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International(CACI) | COM | 127190304 | $20.9M | 285,050 | 61.5% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $9.3M | 220,550 | 27.5% |
| Cumberland Pharmaceut(CPIX) | COM | 230770109 | $3.0M | 577,339 | 8.7% |
| FMC Corp(FMC) | COM | 302491303 | $54.0K | 715,500 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $39.7K | 857,500 | 0.1% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $38.5K | 427,950 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $33.6K | 427,750 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $31.5K | 359,800 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $27.1K | 1,496,300 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $27.0K | 584,300 | 0.1% |
| Bristow Group(BRSEUR) | COM | 110394103 | $26.9K | 358,400 | 0.1% |
| Valassis Commun | COM | 918866104 | $25.5K | 743,350 | 0.1% |
| Outerwall Inc | COM | 690070107 | $25.0K | 371,200 | 0.1% |
| GulfMark Offshore Inc | COM | 402629208 | $24.3K | 515,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $24.3K | 660,400 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $21.3K | 923,350 | 0.1% |
| Horace Mann Educatrs(HMN) | COM | 440327104 | $20.2K | 641,350 | 0.1% |
| EPL Oil & Gas, Inc | COM | 26883D108 | $19.8K | 695,050 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $19.1K | 452,400 | 0.1% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $18.2K | 443,000 | 0.1% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $17.6K | 528,100 | 0.1% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $17.1K | 333,100 | 0.1% |
| Engility Holdings | COM | 29285W104 | $16.2K | 486,116 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $15.5K | 1,047,100 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $14.8K | 505,860 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $14.7K | 699,550 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $14.6K | 2,049,000 | 0.0% |
| Matson, Inc(MATX) | COM | 57686G105 | $14.5K | 555,200 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $14.5K | 672,250 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $11.9K | 1,732,550 | 0.0% |
| Covance Inc | COM | 222816100 | $11.6K | 132,000 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $11.6K | 271,150 | 0.0% |
| Comverse Inc | COM | 20585P105 | $11.5K | 295,850 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.8K | 245,000 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $9.8K | 286,000 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $9.5K | 653,900 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $9.2K | 230,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.0K | 220,000 | 0.0% |
| Black Box Corp | COM | 091826107 | $8.9K | 299,150 | 0.0% |
| L-3 Communications | COM | 502424104 | $8.8K | 82,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.1K | 123,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 126,000 | 0.0% |
| Quality Distribution | COM | 74756M102 | $7.3K | 565,750 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $7.0K | 301,300 | 0.0% |
| Lumos Networks | COM | 550283105 | $5.4K | 254,975 | 0.0% |
| Bravo Brio Restaurant Grp | COM | 10567B109 | $5.0K | 307,650 | 0.0% |
| Ntelos Holdings | COM | 67020Q305 | $4.9K | 243,850 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $3.9K | 187,400 | 0.0% |
| Univest Corp of PA(UVSP) | COM | 915271100 | $2.2K | 104,400 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $327 | 3,290 | 0.0% |