Q2 2014 Holdings
Filed 2014-08-15 | 79 holdings | $811.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $382.0K | 3,099 | 47.1% |
| Culp Inc(CULP) | COM | 230215105 | $322.0K | 18,498 | 39.7% |
| American Railcar Inds Inc | COM | 02916P103 | $18.0K | 264,908 | 2.2% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $16.9K | 931,439 | 2.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 228,920 | 1.3% |
| Atwood Oceanics Inc | COM | 050095108 | $10.6K | 201,992 | 1.3% |
| Allied Nevada Gold Corp | COM | 019344100 | $6.5K | 1,719,031 | 0.8% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.8K | 86,360 | 0.6% |
| P C Connection(CNXN) | COM | 69318J100 | $4.3K | 205,852 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 80,510 | 0.5% |
| Omnivision Technologies Inc | COM | 682128103 | $4.0K | 183,040 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 92,670 | 0.4% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.9K | 121,416 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $725 | 23,572 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $673 | 12,664 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $612 | 10,533 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $612 | 18,772 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $601 | 3,989 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $567 | 63,679 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $558 | 8,652 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $525 | 12,020 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $519 | 10,109 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $496 | 45,733 | 0.1% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $484 | 19,066 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $475 | 28,898 | 0.1% |
| Libbey Inc | COM | 529898108 | $464 | 17,430 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $457 | 14,176 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $452 | 9,948 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $446 | 10,329 | 0.1% |
| Unit Corp | COM | 909218109 | $437 | 6,350 | 0.1% |
| Exelis Inc | COM | 30162A108 | $431 | 25,395 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $426 | 44,908 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $425 | 24,619 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $416 | 17,174 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $406 | 9,098 | 0.1% |
| Qlogic Corp | COM | 747277101 | $390 | 38,668 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $384 | 7,106 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $364 | 10,919 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $364 | 29,751 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $360 | 14,961 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $360 | 15,245 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $355 | 9,329 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $353 | 11,483 | 0.0% |
| S L Inds Inc | COM | 784413106 | $349 | 11,827 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $342 | 7,903 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $339 | 43,811 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $339 | 15,590 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $323 | 16,586 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $311 | 4,181 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $309 | 9,926 | 0.0% |