Q4 2014 Holdings
Filed 2015-02-17 | 131 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 43,757 | 65.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 13,066 | 10.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $330.0K | 32,350 | 9.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.9K | 598,079 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $25.1K | 827,035 | 0.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.5K | 618,376 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.9K | 1,273,950 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $17.6K | 412,828 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.1K | 271,261 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.4K | 422,517 | 0.5% |
| Wilshire Bancorp Inc | COM | 97186T108 | $14.4K | 1,425,391 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $14.4K | 534,553 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.1K | 1,203,675 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13.4K | 600,290 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.8K | 565,501 | 0.4% |
| Inventure Foods Inc | COM | 461212102 | $12.3K | 964,718 | 0.3% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $12.2K | 1,934,025 | 0.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.9K | 199,512 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.8K | 263,505 | 0.3% |
| Mobile Mini Inc | COM | 60740F105 | $11.8K | 290,522 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.7K | 599,380 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.4K | 1,329,423 | 0.3% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11.4K | 611,457 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.1K | 414,539 | 0.3% |
| National Westn Life INS Co | CL A | 638522102 | $11.0K | 40,857 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.7K | 161,206 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $10.6K | 837,575 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.1K | 321,779 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6K | 90,304 | 0.3% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $9.2K | 706,316 | 0.3% |
| Jinpan Intl LTD | ORD | G5138L100 | $8.5K | 1,315,951 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.6K | 889,092 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.5K | 332,666 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $7.1K | 150,277 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.7K | 302,683 | 0.2% |
| TCP Intl Hldgs LTD | COM | H84689100 | $6.6K | 1,075,214 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.3K | 99,747 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $5.3K | 490,295 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.2K | 257,866 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.0K | 229,793 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $4.7K | 536,538 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.6K | 90,807 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.9K | 282,928 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.7K | 579,942 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.5K | 35,691 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.4K | 377,859 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.4K | 617,607 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.3K | 579,356 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 132,977 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $3.0K | 483,306 | 0.1% |