Q3 2014 Holdings
Filed 2014-11-14 | 126 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 43,757 | 59.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $325.0K | 33,000 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 12,066 | 10.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.9K | 723,993 | 1.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $27.1K | 843,809 | 0.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.3K | 669,226 | 0.7% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $19.2K | 1,294,215 | 0.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.2K | 277,441 | 0.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $16.1K | 1,749,206 | 0.6% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $15.9K | 1,965,995 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $15.1K | 419,766 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.7K | 433,527 | 0.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $14.7K | 336,326 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14.7K | 609,960 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $14.3K | 550,803 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $13.7K | 617,232 | 0.5% |
| Inventure Foods Inc | COM | 461212102 | $12.7K | 978,143 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 579,081 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.8K | 898,687 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.6K | 325,534 | 0.4% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.3K | 205,507 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.9K | 606,706 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $10.6K | 302,522 | 0.4% |
| Jinpan Intl LTD | ORD | G5138L100 | $10.5K | 1,332,391 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 420,744 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $10.4K | 1,342,098 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.3K | 180,226 | 0.4% |
| National Westn Life INS Co | CL A | 638522102 | $10.2K | 41,092 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $9.6K | 846,700 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.1K | 920,885 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 94,981 | 0.3% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $6.8K | 712,266 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $6.7K | 156,027 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.4K | 102,474 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.4K | 588,326 | 0.2% |
| Swift Energy Co | COM | 870738101 | $5.2K | 537,753 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $5.2K | 553,763 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.9K | 234,293 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $4.6K | 500,545 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 94,607 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.4K | 262,416 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.8K | 395,109 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 135,827 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.7K | 288,153 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 36,481 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.6K | 613,189 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.6K | 170,928 | 0.1% |
| LE Gaga Hldgs LTD Sponsored | ADR | 521168104 | $3.6K | 898,540 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 122,000 | 0.1% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.9K | 200,464 | 0.1% |