Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $94.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $23.4K | 334,730 | 24.9% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $12.0K | 832,540 | 12.8% |
| Atwood Oceanics Inc | COM | 050095108 | $11.3K | 224,392 | 12.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.5K | 253,210 | 10.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6.2K | 94,025 | 6.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.5K | 604,707 | 4.8% |
| P C Connection(CNXN) | COM | 69318J100 | $4.4K | 216,283 | 4.7% |
| Engility Hldgs Inc | COM | 29285W104 | $4.3K | 95,190 | 4.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 88,530 | 4.4% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.0K | 71,460 | 3.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.8K | 30,827 | 1.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7K | 25,893 | 1.8% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.4K | 322,890 | 1.5% |
| S L Inds Inc | COM | 784413106 | $823 | 33,506 | 0.9% |
| Exelis Inc | COM | 30162A108 | $468 | 24,599 | 0.5% |
| Neenah Paper Inc(NP) | COM | 640079109 | $458 | 8,856 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $351 | 13,986 | 0.4% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $326 | 9,098 | 0.3% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $309 | 5,509 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $309 | 6,831 | 0.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $271 | 6,816 | 0.3% |
| Spartan Stores Inc | COM | 846822104 | $253 | 10,876 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $252 | 20,227 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $247 | 5,985 | 0.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $245 | 9,082 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $243 | 19,068 | 0.3% |
| Steiner Leisure LTD | ORD | P8744Y102 | $243 | 5,260 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $242 | 4,495 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $240 | 4,478 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $207 | 1,518 | 0.2% |
| General FIN Corp del(GFN) | COM | 369822101 | $171 | 21,657 | 0.2% |
| Lakes Entmnt Inc | COM | 51206P109 | $115 | 22,998 | 0.1% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $114 | 16,155 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $110 | 12,899 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $97 | 10,005 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $71 | 10,706 | 0.1% |
| First Acceptance Corp(FACO) | COM | 318457108 | $43 | 17,072 | 0.0% |