Q2 2015 Holdings
Filed 2015-08-14 | 119 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 24,995 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 13,246 | 15.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $322.0K | 32,125 | 13.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.3K | 457,717 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.1K | 692,148 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.1K | 360,292 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.1K | 512,881 | 0.6% |
| Wilshire Bancorp Inc | COM | 97186T108 | $14.8K | 1,171,138 | 0.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.6K | 358,405 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $14.5K | 1,058,022 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.5K | 322,983 | 0.6% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $14.4K | 594,715 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4K | 498,482 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.8K | 197,926 | 0.5% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.5K | 439,867 | 0.5% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.3K | 171,731 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $11.2K | 488,741 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.1K | 272,104 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.8K | 519,604 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $9.5K | 227,059 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.3K | 363,102 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.2K | 503,385 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.5K | 1,110,363 | 0.4% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $8.3K | 1,604,422 | 0.4% |
| National Westn Life INS Co | CL A | 638522102 | $7.9K | 32,943 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.7K | 1,036,525 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 78,447 | 0.3% |
| Inventure Foods Inc | COM | 461212102 | $7.6K | 746,036 | 0.3% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.5K | 285,476 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $5.9K | 777,356 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.5K | 731,867 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $5.2K | 535,445 | 0.2% |
| Jinpan Intl LTD | ORD | G5138L100 | $5.1K | 1,056,454 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 260,007 | 0.2% |
| Hardinge Inc | COM | 412324303 | $4.6K | 466,669 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 81,311 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.1K | 166,030 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $4.1K | 135,142 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $4.0K | 481,012 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.7K | 94,211 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.7K | 338,799 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.6K | 196,317 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.3K | 495,326 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 32,376 | 0.1% |
| TCP Intl Hldgs LTD | COM | H84689100 | $3.2K | 763,112 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.0K | 150,290 | 0.1% |
| Horsehead Hldg Corp | COM | 440694305 | $2.9K | 251,600 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 104,581 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.4K | 31,234 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.4K | 544,269 | 0.1% |