Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 49,320 | 96.6% |
| American Railcar Inds Inc | COM | 02916P103 | $8.9K | 227,880 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8.5K | 100,895 | 0.4% |
| P C Connection(CNXN) | COM | 69318J100 | $6.1K | 403,098 | 0.3% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $6.0K | 624,389 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.8K | 232,240 | 0.3% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.2K | 86,300 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.1K | 1,295,420 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $4.0K | 60,325 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 12,945 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.5K | 202,707 | 0.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.5K | 63,263 | 0.2% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 67,689 | 0.1% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.9K | 281,702 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $2.9K | 135,770 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5K | 26,430 | 0.1% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.4K | 82,144 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 36,950 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $949 | 67,409 | 0.0% |
| Exelis Inc | COM | 30162A108 | $396 | 25,191 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $356 | 9,065 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $349 | 20,043 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $322 | 6,907 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $317 | 11,905 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $310 | 10,442 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $273 | 34,968 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $267 | 14,105 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $232 | 12,930 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $231 | 19,402 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $212 | 6,127 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $142 | 24,800 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $133 | 15,423 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $125 | 13,963 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $121 | 22,518 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $118 | 10,267 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $95 | 23,021 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $59 | 29,425 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $57 | 10,730 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $53 | 15,391 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $52 | 12,584 | 0.0% |