Q4 2015 Holdings
Filed 2016-02-16 | 117 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $482.0K | 18,045 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 13,246 | 23.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $306.0K | 31,500 | 20.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.8K | 381,326 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.7K | 593,608 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.0K | 257,808 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.9K | 331,495 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.3K | 486,836 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.5K | 300,906 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.6K | 447,513 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.3K | 466,769 | 0.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $10.1K | 875,457 | 0.7% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.7K | 152,335 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $9.7K | 957,126 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.4K | 458,713 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.3K | 480,829 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.8K | 336,537 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 71,270 | 0.5% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.8K | 259,395 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $7.7K | 30,453 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $7.5K | 432,310 | 0.5% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $6.7K | 1,445,988 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $6.4K | 206,335 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.2K | 111,716 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.1K | 537,490 | 0.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.8K | 390,298 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.2K | 1,022,267 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.8K | 965,100 | 0.3% |
| Volt Information Sciences in | COM | 928703107 | $4.7K | 574,381 | 0.3% |
| Inventure Foods Inc | COM | 461212102 | $4.6K | 640,868 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $4.4K | 741,524 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 72,786 | 0.3% |
| Hardinge Inc | COM | 412324303 | $4.1K | 436,053 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.0K | 1,068,392 | 0.3% |
| Jinpan Intl LTD | ORD | G5138L100 | $3.7K | 969,939 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.5K | 133,910 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 29,959 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.2K | 183,375 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 96,275 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $2.9K | 113,892 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 88,537 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 28,974 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.3K | 318,534 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $2.3K | 429,462 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $2.2K | 216,012 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.2K | 175,000 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $2.1K | 127,859 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.0K | 592,160 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.0K | 574,266 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.8K | 491,929 | 0.1% |