Q3 2015 Holdings
Filed 2015-11-17 | 121 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $771.0K | 23,295 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 13,246 | 19.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $281.0K | 31,938 | 15.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.5K | 409,209 | 1.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.2K | 662,490 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.3K | 519,378 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.2K | 284,798 | 0.7% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.2K | 351,845 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 332,742 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.6K | 465,456 | 0.7% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $12.0K | 1,003,888 | 0.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $11.0K | 1,045,907 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.0K | 488,585 | 0.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.2K | 421,348 | 0.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.1K | 165,096 | 0.6% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $9.8K | 529,054 | 0.6% |
| Owens ILL Inc | COM NEW | 690768403 | $9.7K | 469,435 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.4K | 190,786 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.5K | 350,177 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.3K | 502,304 | 0.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.7K | 276,361 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 75,164 | 0.4% |
| National Westn Life INS Co | CL A | 638522102 | $7.1K | 32,058 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $6.8K | 219,235 | 0.4% |
| Inventure Foods Inc | COM | 461212102 | $6.3K | 714,161 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.2K | 1,011,700 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.1K | 1,082,638 | 0.3% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $6.0K | 1,555,200 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 575,510 | 0.3% |
| Volt Information Sciences in | COM | 928703107 | $5.5K | 600,451 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 80,261 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $4.2K | 751,518 | 0.2% |
| Hardinge Inc | COM | 412324303 | $4.2K | 455,919 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.0K | 262,694 | 0.2% |
| Jinpan Intl LTD | ORD | G5138L100 | $3.7K | 1,024,504 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.5K | 149,216 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $3.5K | 128,792 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $3.4K | 464,862 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.3K | 328,966 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 31,406 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 697,042 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.2K | 185,941 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 91,861 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6K | 250,462 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 97,956 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.4K | 30,924 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $2.4K | 133,879 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.3K | 145,451 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.3K | 602,701 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.2K | 381,673 | 0.1% |