Q3 2016 Holdings
Filed 2016-11-15 | 119 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 | $535.0K | 14,710 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 13,246 | 28.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $202.0K | 29,500 | 13.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.0K | 271,340 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13.7K | 347,625 | 0.9% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $12.2K | 765,350 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.9K | 196,280 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.7K | 331,536 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.4K | 393,243 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.3K | 410,938 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $10.1K | 1,094,967 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.7K | 272,087 | 0.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.2K | 140,845 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.2K | 528,354 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.9K | 802,210 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.8K | 239,896 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.4K | 513,826 | 0.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.9K | 886,360 | 0.5% |
| Firstcash Inc | COM | 33767D105 | $7.9K | 167,029 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.5K | 395,879 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 65,641 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.5K | 346,592 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 79,480 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $5.8K | 313,580 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $5.7K | 188,802 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.2K | 80,211 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 137,412 | 0.3% |
| Inventure Foods Inc | COM | 461212102 | $4.6K | 486,783 | 0.3% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4.5K | 592,336 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.3K | 124,024 | 0.3% |
| Volt Information Sciences in | COM | 928703107 | $4.2K | 668,386 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.2K | 20,514 | 0.3% |
| Hardinge Inc | COM | 412324303 | $4.1K | 368,553 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.1K | 820,035 | 0.3% |
| CUI Global Inc | COM NEW | 126576206 | $4.0K | 679,725 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.9K | 310,016 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9K | 400,446 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 69,816 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.4K | 109,096 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 28,202 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $3.0K | 550,209 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 93,625 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.7K | 75,835 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 27,749 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 48,350 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.4K | 57,580 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.3K | 109,551 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.1K | 175,600 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.0K | 78,404 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.0K | 421,879 | 0.1% |