Q4 2013 Holdings
Filed 2014-02-11 | 115 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | Com | 237266101 | $26.2M | 1,253,360 | 91.7% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.0M | 150,000 | 3.7% |
| Ocwen Financial Corp | Com | 675746309 | $28.4K | 512,318 | 0.1% |
| Olin Corp(OLN) | Com | 680665205 | $27.2K | 941,420 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $26.4K | 1,992,784 | 0.1% |
| Hyster-Yale Materials Handling(HY) | Com | 449172105 | $23.4K | 251,390 | 0.1% |
| Platinum Underwriters Holdings | Com | G7127P100 | $22.7K | 370,080 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | Com | 216831107 | $22.2K | 921,970 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $21.7K | 484,984 | 0.1% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $21.5K | 325,525 | 0.1% |
| Deluxe Corp(DLX) | Com | 248019101 | $21.5K | 411,880 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $21.4K | 1,252,295 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $21.2K | 2,266,250 | 0.1% |
| John Bean Technologies Corp(JBTM) | Com | 477839104 | $21.1K | 721,003 | 0.1% |
| Worthington Industries Inc(WOR) | Com | 981811102 | $20.7K | 491,490 | 0.1% |
| GT Advanced Technologies Inc | Com | 36191U106 | $20.6K | 2,365,078 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $20.5K | 649,853 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $20.5K | 499,105 | 0.1% |
| Approach Resources Inc | Com | 03834A103 | $20.2K | 1,047,740 | 0.1% |
| PHH Corporation | Com | 693320202 | $20.1K | 826,720 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $19.6K | 552,105 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $19.6K | 311,792 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $19.5K | 716,169 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $19.1K | 784,990 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $18.8K | 740,120 | 0.1% |
| Capella Education Company | Com | 139594105 | $18.8K | 282,530 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $18.6K | 3,033,387 | 0.1% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $18.4K | 1,842,965 | 0.1% |
| Orbital Sciences Corp | Com | 685564106 | $18.3K | 787,010 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $18.3K | 271,500 | 0.1% |
| Convergys Corp | Com | 212485106 | $18.2K | 864,350 | 0.1% |
| Polyone Corp | Com | 73179P106 | $18.2K | 514,260 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $18.2K | 455,440 | 0.1% |
| Blount International Inc | Com | 095180105 | $18.2K | 1,254,460 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $17.9K | 580,611 | 0.1% |
| Hancock Holding Company(HWC) | Com | 410120109 | $17.9K | 486,960 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $17.8K | 449,643 | 0.1% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $17.7K | 653,337 | 0.1% |
| Intrepid Potash Inc | Com | 46121Y102 | $17.7K | 1,118,410 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $17.7K | 386,930 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $17.5K | 408,255 | 0.1% |
| Altisource Portfolio Solutions | Com | L0175J104 | $17.5K | 110,300 | 0.1% |
| NCI Buildings Systems Inc | Com | 628852204 | $17.3K | 985,353 | 0.1% |
| Walter Investment Management C | Com | 93317W102 | $17.2K | 485,925 | 0.1% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $16.9K | 524,400 | 0.1% |
| Stone Energy Corp | Com | 861642106 | $16.9K | 487,263 | 0.1% |
| Magellan Health Services Inc | Com | 559079207 | $16.8K | 280,080 | 0.1% |
| Bill Barrett Corp(BBG1USD) | Com | 06846N104 | $16.6K | 621,670 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $16.6K | 235,790 | 0.1% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $16.2K | 525,265 | 0.1% |