Q2 2013 Holdings
Filed 2013-07-30 | 24 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 | $8.8M | 203,534 | 95.6% |
| Agco Corp(AGCO) | COM | 001084102 | $42.6K | 849,731 | 0.5% |
| Gencorp Inc | COM | 368682100 | $32.6K | 2,004,364 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $30.9K | 5,060,517 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $29.4K | 1,554,175 | 0.3% |
| Aircastle LTD(AYR) | COM | G0129K104 | $24.5K | 1,533,775 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.4K | 1,110,576 | 0.2% |
| Penney J C Inc | COM | 708160106 | $21.2K | 1,241,989 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $20.4K | 777,463 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $19.9K | 1,005,573 | 0.2% |
| Smithfield Foods Inc | COM | 832248108 | $18.5K | 564,073 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.0K | 460,781 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $17.6K | 628,925 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $17.3K | 172,808 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.1K | 481,926 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.8K | 1,360,399 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $15.4K | 793,942 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.7K | 2,425,786 | 0.2% |
| Coleman Cable Inc | COM | 193459302 | $9.7K | 538,410 | 0.1% |
| SWS Group Inc | COM | 78503N107 | $8.4K | 1,547,463 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $3.2K | 158,357 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 56,297 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 122,185 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $193 | 6,255 | 0.0% |