Q2 2014 Holdings
Filed 2014-08-12 | 55 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $21.8M | 353,425 | 43.0% |
| Caci International(CACI) | COM | 127190304 | $19.1M | 271,825 | 37.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $8.4M | 212,400 | 16.6% |
| Cumberland Pharmaceut(CPIX) | COM | 230770109 | $619.0K | 137,500 | 1.2% |
| Brinker International(EAT) | COM | 109641100 | $39.9K | 819,850 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $29.6K | 1,434,300 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $27.4K | 559,375 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $27.2K | 414,225 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $26.3K | 676,725 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $26.3K | 346,200 | 0.1% |
| Rovi Corp | COM | 779376102 | $26.1K | 1,091,375 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.2K | 614,700 | 0.0% |
| Civeo Corp | COM | 178787107 | $22.9K | 914,950 | 0.0% |
| GulfMark Offshore Inc | COM | 402629208 | $22.3K | 494,625 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $21.9K | 634,475 | 0.0% |
| Outerwall Inc | COM | 690070107 | $21.3K | 358,525 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $21.1K | 686,450 | 0.0% |
| K12 Inc | COM | 48273U102 | $20.4K | 845,450 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $20.3K | 688,450 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $18.5K | 499,625 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $18.4K | 643,075 | 0.0% |
| Engility Holdings | COM | 29285W104 | $17.9K | 468,891 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $15.7K | 426,325 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.3K | 433,050 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $14.8K | 958,600 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $14.6K | 510,625 | 0.0% |
| Matson, Inc(MATX) | COM | 57686G105 | $14.3K | 533,975 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $13.5K | 308,850 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $13.2K | 2,012,450 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $12.2K | 999,400 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $12.1K | 1,667,950 | 0.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $12.0K | 812,150 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $11.6K | 372,875 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $11.3K | 635,475 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9K | 245,000 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $10.7K | 518,950 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.3K | 495,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.3K | 580,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $10.2K | 555,000 | 0.0% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $9.4K | 473,800 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $9.3K | 286,000 | 0.0% |
| Washington Prime Group | COM | 939647103 | $9.2K | 490,000 | 0.0% |
| URS Corp | COM | 903236107 | $9.2K | 200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0K | 126,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.8K | 220,000 | 0.0% |
| Energy XXI Bermuda LTD | COM | G10082140 | $8.7K | 369,353 | 0.0% |
| Quality Distribution | COM | 74756M102 | $7.9K | 530,500 | 0.0% |
| Comverse Inc | COM | 20585P105 | $7.5K | 279,275 | 0.0% |
| Black Box Corp | COM | 091826107 | $6.7K | 284,900 | 0.0% |
| Univest Corp of PA(UVSP) | COM | 915271100 | $5.3K | 253,900 | 0.0% |