Q1 2016 Holdings
Filed 2016-05-17 | 117 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 13,246 | 29.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $371.0K | 14,845 | 29.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $231.0K | 31,500 | 18.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.1K | 478,448 | 1.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.0K | 276,605 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 446,713 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.9K | 416,874 | 0.8% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.8K | 149,605 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.1K | 338,871 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.8K | 201,795 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 126,652 | 0.7% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.4K | 400,479 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.2K | 275,687 | 0.6% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.1K | 210,530 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0K | 246,741 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 68,160 | 0.6% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $7.8K | 1,180,453 | 0.6% |
| Wilshire Bancorp Inc | COM | 97186T108 | $7.5K | 725,959 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.5K | 778,387 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.0K | 528,944 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $6.4K | 194,201 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.2K | 347,977 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.5K | 909,605 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $5.3K | 331,625 | 0.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.0K | 318,286 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.9K | 21,069 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.8K | 82,291 | 0.4% |
| Jinpan Intl LTD | ORD | G5138L100 | $4.8K | 810,716 | 0.4% |
| Hardinge Inc | COM | 412324303 | $4.7K | 374,128 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 71,536 | 0.3% |
| Volt Information Sciences in | COM | 928703107 | $3.7K | 486,931 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.5K | 29,419 | 0.3% |
| General Electric Co | COM | 369604103 | $3.0K | 95,300 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $2.9K | 556,409 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9K | 225,174 | 0.2% |
| Inventure Foods Inc | COM | 461212102 | $2.8K | 496,605 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.8K | 604,011 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 86,912 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2.7K | 110,346 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5K | 395,529 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4K | 818,585 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.4K | 78,475 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 864,920 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 28,399 | 0.2% |
| Kraton Performance Polymers | COM | 50077C106 | $2.2K | 127,709 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.2K | 174,350 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.0K | 58,480 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.0K | 422,829 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.9K | 193,962 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.8K | 110,573 | 0.1% |