Q3 2013 Holdings
Filed 2013-10-31 | 154 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart(CRMT) | COM | 03062T105 | $25.3M | 560,805 | 44.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.9M | 859,502 | 35.0% |
| Darling Internationa(DAR) | COM | 237266101 | $9.0M | 427,360 | 16.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $764.0K | 10,842 | 1.3% |
| Materion Corp(MTRN) | COM | 576690101 | $50.0K | 1,559,686 | 0.1% |
| Precision Drilling C | COM | 74022D308 | $46.7K | 4,711,559 | 0.1% |
| Newpark Resources In(NPKI) | COM | 651718504 | $40.8K | 3,225,957 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $40.6K | 1,316,864 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $39.9K | 1,426,200 | 0.1% |
| Aspen Insurance Hold | COM | G05384105 | $39.0K | 1,074,577 | 0.1% |
| Bank of the Ozarks I | COM | 063904106 | $38.8K | 809,760 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $38.0K | 1,617,020 | 0.1% |
| Lasalle Hotel Proper | COM | 517942108 | $37.5K | 1,314,815 | 0.1% |
| Omnivision Technolog | COM | 682128103 | $36.1K | 2,361,016 | 0.1% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $34.3K | 2,033,740 | 0.1% |
| State Bank Financial | COM | 856190103 | $33.7K | 2,125,298 | 0.1% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $33.2K | 1,262,710 | 0.1% |
| Global Cash Access H | COM | 378967103 | $31.1K | 3,987,649 | 0.1% |
| Endurance Specialty | COM | G30397106 | $31.0K | 577,845 | 0.1% |
| American Vanguard Co(AVD) | COM | 030371108 | $30.8K | 1,142,295 | 0.1% |
| Encore Capital Group(ECPG) | COM | 292554102 | $30.4K | 665,189 | 0.1% |
| Titan International(TWI) | COM | 88830M102 | $29.7K | 2,027,240 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $29.7K | 505,486 | 0.1% |
| US Silica Holdings I(SLCAUSD) | COM | 90346E103 | $28.2K | 1,133,583 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $27.6K | 202,188 | 0.0% |
| Harman International | COM | 413086109 | $26.6K | 401,594 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $26.0K | 423,038 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $25.8K | 695,826 | 0.0% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $25.8K | 1,444,344 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $25.8K | 496,341 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $25.4K | 364,719 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $25.2K | 408,055 | 0.0% |
| Cash America Intl | COM | 14754D100 | $25.0K | 551,486 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $24.2K | 647,060 | 0.0% |
| Chesapeake Lodging T(CHSP) | COM | 165240102 | $23.6K | 1,001,561 | 0.0% |
| StanCorp Financial | COM | 852891100 | $23.2K | 420,948 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.4K | 296,624 | 0.0% |
| Cloud Peak Energy In(CLDEUR) | COM | 18911Q102 | $22.4K | 1,524,788 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $22.3K | 1,828,675 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $22.0K | 735,480 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $21.9K | 311,273 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $20.7K | 450,704 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $19.9K | 328,486 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $19.8K | 480,756 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.6K | 383,202 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $19.4K | 352,790 | 0.0% |
| Barnes Group(BUSD) | COM | 067806109 | $19.2K | 550,359 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.2K | 788,892 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $19.2K | 714,791 | 0.0% |
| Entropic Communicati | COM | 29384R105 | $19.2K | 4,387,159 | 0.0% |