Q1 2017 Holdings
Filed 2017-05-15 | 127 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 | $522.0K | 14,308 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 10,496 | 26.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $101.0K | 14,950 | 7.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.3K | 259,530 | 1.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.2K | 188,914 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.1K | 493,567 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.9K | 378,228 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.9K | 316,166 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.7K | 203,568 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.4K | 220,649 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.4K | 367,641 | 0.9% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $10.9K | 1,051,671 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.7K | 261,080 | 0.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.3K | 486,716 | 0.7% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.8K | 383,422 | 0.7% |
| Firstcash Inc | COM | 33767D105 | $7.8K | 157,850 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.4K | 739,545 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 60,620 | 0.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.0K | 855,162 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.5K | 802,820 | 0.5% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $6.4K | 1,075,221 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.0K | 19,791 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 295,328 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 74,370 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.8K | 388,120 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $5.6K | 182,720 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.4K | 328,066 | 0.4% |
| Volt Information Sciences in | COM | 928703107 | $5.2K | 758,845 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 131,515 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.7K | 74,576 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 66,525 | 0.3% |
| Hardinge Inc | COM | 412324303 | $4.0K | 353,853 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 26,645 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $3.7K | 118,060 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 538,834 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 838,428 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 24,849 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.3K | 104,778 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.1K | 562,036 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.1K | 62,706 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $3.1K | 645,075 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.0K | 279,614 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 106,955 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.0K | 142,577 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.9K | 447,831 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.6K | 69,954 | 0.2% |
| Inventure Foods Inc | COM | 461212102 | $2.5K | 566,891 | 0.2% |
| General Electric Co | COM | 369604103 | $2.4K | 79,567 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 88,920 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 64,386 | 0.2% |