Q4 2013 Holdings
Filed 2014-01-31 | 222 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart(CRMT) | COM | 03062T105 | $21.7M | 514,842 | 46.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.7M | 743,680 | 46.7% |
| Cullen t Bankers(CFR) | COM | 229899109 | $928.0K | 12,472 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $289.0K | 1,035 | 0.6% |
| Lasalle Hotel Proper | COM | 517942108 | $78.5K | 2,545,286 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $42.9K | 1,391,970 | 0.1% |
| Aspen Insurance Hold | COM | G05384105 | $42.6K | 1,031,720 | 0.1% |
| Precision Drilling C | COM | 74022D308 | $41.5K | 4,428,114 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $41.3K | 1,255,178 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $39.0K | 1,603,529 | 0.1% |
| Titan International(TWI) | COM | 88830M102 | $38.1K | 2,118,393 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $35.9K | 1,290,511 | 0.1% |
| State Bank Financial | COM | 856190103 | $34.6K | 1,904,521 | 0.1% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $34.6K | 1,377,094 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $33.5K | 493,314 | 0.1% |
| Enstar Group Ltd | COM | G3075P101 | $32.0K | 230,023 | 0.1% |
| Bank of the Ozarks I | COM | 063904106 | $31.4K | 554,863 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $30.7K | 693,453 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $30.7K | 488,179 | 0.1% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $29.8K | 1,458,061 | 0.1% |
| Global Cash Access H | COM | 378967103 | $29.1K | 2,912,682 | 0.1% |
| American Vanguard Co(AVD) | COM | 030371108 | $29.0K | 1,192,870 | 0.1% |
| Harman International | COM | 413086109 | $28.5K | 348,778 | 0.1% |
| Omnivision Technolog | COM | 682128103 | $28.3K | 1,645,836 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $28.3K | 419,353 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $27.6K | 2,275,592 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $26.7K | 397,151 | 0.1% |
| US Silica Holdings I(SLCAUSD) | COM | 90346E103 | $26.6K | 779,498 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.2K | 322,300 | 0.1% |
| Customers Bancorp In(CUBI) | COM | 23204G100 | $25.7K | 1,256,410 | 0.1% |
| Wellcare Health Plan | COM | 94946T106 | $25.1K | 356,936 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $25.0K | 468,769 | 0.1% |
| Chesapeake Lodging T(CHSP) | COM | 165240102 | $25.0K | 987,045 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $24.8K | 470,201 | 0.1% |
| Endurance Specialty | COM | G30397106 | $23.9K | 407,400 | 0.1% |
| Newpark Resources In(NPKI) | COM | 651718504 | $23.6K | 1,921,041 | 0.1% |
| Mrc Global Inc(37M) | COM | 55345K103 | $23.0K | 713,828 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $22.9K | 327,114 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $22.9K | 769,344 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $22.7K | 730,669 | 0.0% |
| Campus Crest Communi | COM | 13466Y105 | $22.2K | 2,355,288 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $22.0K | 875,632 | 0.0% |
| Kulicke & Soffa Indu(KLIC) | COM | 501242101 | $21.9K | 1,647,045 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $21.7K | 1,069,859 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $21.7K | 1,852,542 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $21.4K | 281,113 | 0.0% |
| Barnes Group(BUSD) | COM | 067806109 | $21.3K | 556,794 | 0.0% |
| Triangle Capital Cor | COM | 895848109 | $21.3K | 770,292 | 0.0% |
| Cash America Intl | COM | 14754D100 | $21.0K | 547,350 | 0.0% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $19.8K | 555,086 | 0.0% |