Q4 2016 Holdings
Filed 2017-02-15 | 125 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $631.0K | 14,433 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 10,496 | 22.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $138.0K | 14,950 | 9.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.0K | 262,520 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.1K | 392,301 | 1.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.0K | 190,229 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.2K | 213,585 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.5K | 225,389 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.4K | 263,090 | 0.8% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $11.1K | 743,120 | 0.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.0K | 500,421 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.8K | 324,761 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.5K | 369,516 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.5K | 496,524 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.2K | 1,057,411 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.1K | 385,772 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.3K | 776,285 | 0.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.2K | 862,864 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.5K | 330,556 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 61,214 | 0.5% |
| Firstcash Inc | COM | 33767D105 | $7.5K | 159,036 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.2K | 19,991 | 0.4% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $6.1K | 883,571 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.9K | 132,821 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $5.5K | 183,369 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 75,035 | 0.4% |
| Inventure Foods Inc | COM | 461212102 | $5.4K | 544,278 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $5.2K | 298,003 | 0.4% |
| Volt Information Sciences in | COM | 928703107 | $5.1K | 745,659 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 389,527 | 0.3% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4.6K | 566,961 | 0.3% |
| CUI Global Inc | COM NEW | 126576206 | $4.5K | 647,475 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 66,650 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.0K | 75,396 | 0.3% |
| Hardinge Inc | COM | 412324303 | $3.9K | 355,978 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.7K | 106,803 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 544,184 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.7K | 27,167 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $3.4K | 119,010 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.0K | 25,749 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 258,551 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9K | 752,103 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7K | 107,196 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 84,339 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.7K | 451,331 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.6K | 175,600 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.4K | 73,354 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 89,820 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 54,555 | 0.2% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $2.1K | 385,169 | 0.1% |