Q1 2015 Holdings
Filed 2015-05-15 | 124 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 | $2.4M | 43,432 | 65.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $392.0K | 32,125 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 13,066 | 10.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.3K | 503,206 | 0.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $21.4K | 758,765 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $17.6K | 380,395 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.1K | 378,205 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.1K | 396,762 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $15.6K | 1,189,623 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.7K | 213,266 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.9K | 533,931 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.7K | 564,129 | 0.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.5K | 490,165 | 0.4% |
| Wilshire Bancorp Inc | COM | 97186T108 | $12.8K | 1,283,757 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.6K | 304,774 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $12.0K | 512,978 | 0.3% |
| Mobile Mini Inc | COM | 60740F105 | $11.4K | 266,923 | 0.3% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $11.0K | 670,450 | 0.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.0K | 179,321 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.4K | 1,144,500 | 0.3% |
| Aegion Corp(AEGN) | COM | 00770F104 | $10.4K | 576,707 | 0.3% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.9K | 1,825,490 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.9K | 562,885 | 0.3% |
| Inventure Foods Inc | COM | 461212102 | $9.8K | 872,193 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.7K | 402,826 | 0.3% |
| National Westn Life INS Co | CL A | 638522102 | $9.6K | 37,855 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9.3K | 1,230,221 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 81,120 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $7.8K | 805,820 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.5K | 322,621 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.1K | 840,817 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.8K | 293,278 | 0.2% |
| Jinpan Intl LTD | ORD | G5138L100 | $5.7K | 1,246,701 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $5.5K | 463,795 | 0.2% |
| Hardinge Inc | COM | 412324303 | $5.3K | 457,644 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $4.8K | 144,777 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $4.7K | 513,038 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 86,161 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.4K | 240,570 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.0K | 96,797 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.8K | 191,277 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.7K | 562,192 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.5K | 349,899 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 18,996 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 33,846 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.2K | 236,118 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.0K | 157,431 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.0K | 598,007 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8K | 31,634 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 109,996 | 0.1% |