Q2 2013 Holdings
Filed 2013-08-14 | 45 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.3M | 122,980 | 57.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 230,430 | 41.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $43.0K | 12,440 | 0.5% |
| P C Connection(CNXN) | COM | 69318J100 | $6.7K | 436,620 | 0.1% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $4.6K | 443,190 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.4K | 63,893 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.3K | 87,120 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $4.2K | 629,559 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $4.1K | 296,645 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 180,170 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7K | 209,135 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 13,060 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $3.3K | 97,060 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.2K | 1,134,290 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.0K | 264,460 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.9K | 75,501 | 0.0% |
| Female Health Co | COM | 314462102 | $2.8K | 278,930 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5K | 51,835 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.5K | 73,470 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.4K | 75,555 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.4K | 82,680 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.3K | 46,880 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 27,725 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.7K | 125,291 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 42,463 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.4K | 37,526 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $320 | 20,043 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $288 | 12,139 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $287 | 11,905 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $286 | 12,345 | 0.0% |
| Igate Corp | COM | 45169U105 | $284 | 17,267 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $284 | 23,673 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $260 | 6,798 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $255 | 6,619 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $248 | 20,151 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $242 | 29,492 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $118 | 14,423 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $108 | 21,455 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $101 | 10,311 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $83 | 13,436 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $79 | 13,290 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $73 | 20,641 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $72 | 14,786 | 0.0% |
| New York & Co Inc | COM | 649295102 | $69 | 10,926 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $43 | 23,868 | 0.0% |