Q1 2014 Holdings
Filed 2014-05-12 | 112 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $24.0M | 1,197,946 | 87.0% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.0M | 162,420 | 7.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $383.0K | 75,000 | 1.4% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $27.8K | 733,215 | 0.1% |
| Olin Corp(OLN) | Com | 680665205 | $24.9K | 900,455 | 0.1% |
| Deluxe Corp(DLX) | Com | 248019101 | $23.8K | 453,930 | 0.1% |
| Ocwen Financial Corp | Com | 675746309 | $23.0K | 587,061 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $22.6K | 487,758 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | Com | 216831107 | $21.7K | 891,243 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $21.5K | 1,446,524 | 0.1% |
| Approach Resources Inc | Com | 03834A103 | $21.1K | 1,010,570 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $21.1K | 479,386 | 0.1% |
| GT Advanced Technologies Inc | Com | 36191U106 | $20.8K | 1,219,928 | 0.1% |
| PHH Corporation | Com | 693320202 | $20.8K | 803,801 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $20.5K | 469,704 | 0.1% |
| Kemper Corp.(KMPR) | Com | 488401100 | $20.0K | 509,423 | 0.1% |
| Orbital Sciences Corp | Com | 685564106 | $19.6K | 702,030 | 0.1% |
| Magellan Health Services Inc | Com | 559079207 | $19.6K | 329,967 | 0.1% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $19.5K | 315,137 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $19.2K | 2,021,340 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $18.7K | 644,953 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $18.7K | 603,640 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $18.6K | 2,706,227 | 0.1% |
| Stone Energy Corp | Com | 861642106 | $18.1K | 430,983 | 0.1% |
| Capella Education Company | Com | 139594105 | $18.0K | 284,580 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $17.9K | 1,124,515 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $17.6K | 517,421 | 0.1% |
| Synergy Resources Corp | Com | 87164P103 | $17.3K | 1,613,324 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $17.2K | 364,245 | 0.1% |
| Hyster-Yale Materials Handling(HY) | Com | 449172105 | $17.0K | 174,400 | 0.1% |
| Convergys Corp | Com | 212485106 | $16.8K | 764,890 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $16.7K | 445,365 | 0.1% |
| Intrepid Potash Inc | Com | 46121Y102 | $16.7K | 1,077,640 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $16.6K | 233,000 | 0.1% |
| Polyone Corp | Com | 73179P106 | $16.6K | 452,140 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $16.6K | 718,219 | 0.1% |
| Gentiva Health Services Inc | Com | 37247A102 | $16.1K | 1,762,310 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $16.0K | 442,960 | 0.1% |
| John Bean Technologies Corp(JBTM) | Com | 477839104 | $15.8K | 512,243 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $15.6K | 400,738 | 0.1% |
| Kraton Performance Polymers | Com | 50077C106 | $15.5K | 591,340 | 0.1% |
| NCI Buildings Systems Inc | Com | 628852204 | $15.3K | 876,263 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $15.2K | 700,470 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $14.9K | 278,212 | 0.1% |
| Blount International Inc | Com | 095180105 | $14.8K | 1,240,190 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $14.2K | 634,620 | 0.1% |
| Bill Barrett Corp(BBG1USD) | Com | 06846N104 | $14.2K | 554,690 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $14.1K | 233,300 | 0.1% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $13.8K | 945,089 | 0.1% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $13.7K | 468,685 | 0.0% |