Q2 2014 Holdings
Filed 2014-08-14 | 118 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $28.4M | 1,360,426 | 86.9% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.4M | 197,010 | 7.4% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $528.0K | 105,290 | 1.6% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $29.3K | 640,435 | 0.1% |
| Deluxe Corp(DLX) | Com | 248019101 | $26.8K | 456,850 | 0.1% |
| Gentiva Health Services Inc | Com | 37247A102 | $23.3K | 1,548,437 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $23.2K | 311,082 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $23.1K | 480,088 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $23.1K | 1,489,584 | 0.1% |
| Hancock Holding Company(HWC) | Com | 410120109 | $22.2K | 629,740 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | Com | 216831107 | $22.2K | 740,433 | 0.1% |
| Clayton Williams Energy Inc | Com | 969490101 | $22.0K | 160,180 | 0.1% |
| Conversant Inc | Com | 21249J105 | $21.9K | 862,440 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $21.8K | 488,126 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $21.7K | 454,075 | 0.1% |
| Kemper Corp.(KMPR) | Com | 488401100 | $21.5K | 583,783 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $20.6K | 660,183 | 0.1% |
| Sanmina Corp(SANM) | Com | 801056102 | $20.5K | 899,750 | 0.1% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $20.4K | 648,834 | 0.1% |
| GT Advanced Technologies Inc | Com | 36191U106 | $20.1K | 1,078,638 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $20.0K | 488,774 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $19.8K | 717,559 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $19.5K | 1,289,690 | 0.1% |
| Goodrich Petroleum Corp | Com | 382410405 | $19.5K | 705,430 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $19.4K | 509,330 | 0.1% |
| Bill Barrett Corp(BBG1USD) | Com | 06846N104 | $19.1K | 712,330 | 0.1% |
| Blount International Inc | Com | 095180105 | $18.5K | 1,314,199 | 0.1% |
| Intrepid Potash Inc | Com | 46121Y102 | $18.4K | 1,097,880 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $18.1K | 1,617,417 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $18.0K | 534,220 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $18.0K | 284,470 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $17.9K | 1,118,535 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $17.9K | 862,304 | 0.1% |
| Arctic CAT Inc | Com | 039670104 | $17.8K | 451,700 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $17.7K | 600,340 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $17.6K | 422,785 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $17.5K | 239,690 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $17.4K | 2,010,080 | 0.1% |
| Albany International Corp(AIN) | Com | 012348108 | $17.1K | 450,911 | 0.1% |
| NCI Buildings Systems Inc | Com | 628852204 | $16.9K | 871,243 | 0.1% |
| Synergy Resources Corp | Com | 87164P103 | $16.9K | 1,276,414 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $16.9K | 1,278,710 | 0.1% |
| Stone Energy Corp | Com | 861642106 | $16.3K | 348,393 | 0.0% |
| Convergys Corp | Com | 212485106 | $16.3K | 760,210 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $15.8K | 521,534 | 0.0% |
| Capella Education Company | Com | 139594105 | $15.5K | 285,800 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $15.5K | 418,719 | 0.0% |
| Emerald Oil Inc | Com | 29101U209 | $15.4K | 2,018,610 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $15.4K | 633,750 | 0.0% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $15.1K | 527,915 | 0.0% |