Q4 2013 Holdings
Filed 2014-02-10 | 41 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 469,040 | 98.3% |
| American Railcar Inds Inc | COM | 02916P103 | $15.5K | 338,965 | 0.3% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8.5K | 165,537 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $6.8K | 127,452 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.2K | 55,150 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.5K | 109,550 | 0.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.4K | 64,194 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.7K | 154,760 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 89,420 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 128,840 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.7K | 524,380 | 0.1% |
| P C Connection(CNXN) | COM | 69318J100 | $3.5K | 141,033 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 557,470 | 0.1% |
| Integrated Silicon Solution | COM | 45812P107 | $3.5K | 287,695 | 0.1% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $3.4K | 222,690 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.9K | 196,891 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.6K | 26,113 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.4K | 52,160 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.2K | 286,437 | 0.0% |
| Exelis Inc | COM | 30162A108 | $495 | 25,989 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $428 | 42,880 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $401 | 9,376 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $388 | 59,612 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $380 | 12,452 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $377 | 7,628 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $336 | 14,786 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $334 | 7,226 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $305 | 5,814 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $304 | 5,076 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $299 | 20,126 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $297 | 7,194 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $296 | 10,044 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $295 | 14,623 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $237 | 13,931 | 0.0% |
| Baylake Corp | COM | 072788102 | $149 | 11,433 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $138 | 22,897 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $100 | 10,232 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $93 | 23,552 | 0.0% |
| GFI Group Inc | COM | 361652209 | $72 | 18,267 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $61 | 16,948 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $60 | 11,209 | 0.0% |