Q2 2013 Holdings
Filed 2013-08-01 | 150 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart(CRMT) | COM | 03062T105 | $25.2M | 583,711 | 42.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.7M | 826,637 | 28.0% |
| Darling Internationa(DAR) | COM | 237266101 | $16.1M | 861,320 | 27.0% |
| Endurance Specialty | COM | G30397106 | $51.2K | 994,970 | 0.1% |
| Omnivision Technolog | COM | 682128103 | $43.8K | 2,345,855 | 0.1% |
| Newpark Resources In(NPKI) | COM | 651718504 | $43.3K | 3,938,757 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $42.0K | 1,549,669 | 0.1% |
| Precision Drilling C | COM | 74022D308 | $40.7K | 4,758,858 | 0.1% |
| Aspen Insurance Hold | COM | G05384105 | $39.6K | 1,068,304 | 0.1% |
| Bank of the Ozarks I | COM | 063904106 | $38.7K | 891,992 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $35.5K | 662,966 | 0.1% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $35.2K | 803,867 | 0.1% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $34.2K | 2,021,623 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $32.8K | 1,417,070 | 0.1% |
| State Bank Financial | COM | 856190103 | $31.8K | 2,115,719 | 0.1% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $30.1K | 1,508,673 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $29.5K | 698,133 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $28.8K | 1,282,753 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $28.7K | 643,123 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $28.5K | 552,229 | 0.0% |
| Titan International(TWI) | COM | 88830M102 | $28.4K | 1,684,938 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28.4K | 474,285 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $26.7K | 201,142 | 0.0% |
| Lasalle Hotel Proper | COM | 517942108 | $26.4K | 1,067,770 | 0.0% |
| Cloud Peak Energy In(CLDEUR) | COM | 18911Q102 | $25.0K | 1,515,625 | 0.0% |
| Cash America Intl | COM | 14754D100 | $24.9K | 548,359 | 0.0% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $24.6K | 1,431,342 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $24.5K | 309,085 | 0.0% |
| US Silica Holdings I(SLCAUSD) | COM | 90346E103 | $23.3K | 1,120,253 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.7K | 743,565 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $22.7K | 730,465 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $22.3K | 1,136,355 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $21.9K | 661,349 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $21.8K | 1,561,396 | 0.0% |
| Harman International | COM | 413086109 | $21.6K | 399,090 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.3K | 276,752 | 0.0% |
| Chesapeake Lodging T(CHSP) | COM | 165240102 | $20.7K | 995,277 | 0.0% |
| StanCorp Financial | COM | 852891100 | $20.7K | 418,601 | 0.0% |
| Global Cash Access H | COM | 378967103 | $20.6K | 3,290,025 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $20.3K | 641,236 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $20.3K | 691,709 | 0.0% |
| Entropic Communicati | COM | 29384R105 | $18.6K | 4,355,917 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $18.4K | 613,153 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $18.3K | 350,968 | 0.0% |
| Kulicke & Soffa Indu(KLIC) | COM | 501242101 | $18.1K | 1,633,914 | 0.0% |
| First Financial Banc(FFBC) | COM | 320209109 | $17.9K | 1,201,031 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $17.8K | 320,810 | 0.0% |
| Starwood Property Tr(STWD) | COM | 85571B105 | $17.1K | 692,152 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $17.1K | 3,919,530 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $16.9K | 705,311 | 0.0% |