Q2 2016 Holdings
Filed 2016-08-15 | 117 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $419.0K | 14,845 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 13,246 | 29.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $188.0K | 30,500 | 14.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $16.3K | 468,785 | 1.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.6K | 273,215 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.7K | 393,993 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 414,558 | 0.8% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.9K | 1,105,483 | 0.8% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.7K | 144,600 | 0.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.5K | 334,796 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.1K | 198,420 | 0.7% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.6K | 200,720 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.4K | 274,662 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.3K | 242,266 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 66,003 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.8K | 400,104 | 0.6% |
| Wilshire Bancorp Inc | COM | 97186T108 | $7.5K | 716,109 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.4K | 771,262 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.0K | 518,898 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.9K | 899,560 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 79,690 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $6.6K | 190,352 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.1K | 809,710 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.8K | 350,117 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 315,550 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.9K | 137,982 | 0.4% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4.9K | 596,586 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 80,561 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.1K | 20,787 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.9K | 70,816 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.8K | 312,711 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $3.8K | 552,609 | 0.3% |
| Inventure Foods Inc | COM | 461212102 | $3.8K | 488,498 | 0.3% |
| Hardinge Inc | COM | 412324303 | $3.7K | 370,128 | 0.3% |
| Kraton Performance Polymers | COM | 50077C106 | $3.5K | 125,399 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 28,367 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.0K | 402,178 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 93,975 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 484,611 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $2.9K | 567,025 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.7K | 220,984 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2.6K | 110,166 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.3K | 175,200 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 28,024 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.2K | 422,329 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.2K | 76,685 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 834,260 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.0K | 110,751 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.9K | 493,261 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8K | 80,329 | 0.1% |