Q1 2014 Holdings
Filed 2014-05-13 | 54 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International(CACI) | COM | 127190304 | $20.7M | 280,625 | 66.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $7.9M | 215,600 | 25.5% |
| Cumberland Pharmaceut(CPIX) | COM | 230770109 | $1.6M | 352,350 | 5.1% |
| FMC Corp(FMC) | COM | 302491303 | $52.5K | 685,750 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $44.0K | 838,350 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $28.8K | 1,462,500 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $27.9K | 420,425 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $26.6K | 353,900 | 0.1% |
| Outerwall Inc | COM | 690070107 | $26.4K | 364,325 | 0.1% |
| EPL Oil & Gas, Inc | COM | 26883D108 | $26.2K | 678,675 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $26.0K | 571,975 | 0.1% |
| Rovi Corp | COM | 779376102 | $25.4K | 1,115,100 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $23.5K | 688,725 | 0.1% |
| GulfMark Offshore Inc | COM | 402629208 | $22.6K | 503,525 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $22.5K | 625,500 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $21.7K | 702,050 | 0.1% |
| Engility Holdings | COM | 29285W104 | $21.5K | 477,191 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $20.2K | 647,375 | 0.1% |
| K12 Inc | COM | 48273U102 | $19.5K | 859,750 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $18.4K | 975,900 | 0.1% |
| PharMerica Corp | COM | 71714F104 | $18.4K | 655,900 | 0.1% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $15.3K | 434,425 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $15.0K | 2,009,950 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $14.5K | 1,695,150 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.4K | 441,250 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $13.8K | 518,625 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $13.7K | 322,350 | 0.0% |
| Matson, Inc(MATX) | COM | 57686G105 | $13.4K | 542,375 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $13.1K | 1,026,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.4K | 245,000 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $11.2K | 530,950 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $10.8K | 220,000 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $10.8K | 263,550 | 0.0% |
| Comverse Inc | COM | 20585P105 | $9.9K | 285,975 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $9.9K | 646,475 | 0.0% |
| L-3 Communications | COM | 502424104 | $9.7K | 82,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.5K | 220,000 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $9.5K | 286,000 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $9.3K | 230,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $9.1K | 123,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.9K | 495,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 126,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.3K | 245,900 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $7.6K | 290,800 | 0.0% |
| Quality Distribution | COM | 74756M102 | $7.1K | 547,700 | 0.0% |
| Black Box Corp | COM | 091826107 | $7.1K | 290,800 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $6.5K | 149,800 | 0.0% |
| Univest Corp of PA(UVSP) | COM | 915271100 | $5.4K | 262,500 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $4.7K | 1,128,800 | 0.0% |
| United Online Inc | COM | 911268209 | $4.4K | 382,800 | 0.0% |