Q1 2017 Holdings
Filed 2017-05-15 | 127 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.4K | 328,066 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $5.6K | 182,720 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.8K | 388,120 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 74,370 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 295,328 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.0K | 19,791 | 0.5% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $6.4K | 1,075,221 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.5K | 802,820 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.0K | 855,162 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 60,620 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.4K | 739,545 | 0.6% |
| Firstcash Inc | COM | 33767D105 | $7.8K | 157,850 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.8K | 383,422 | 0.7% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.3K | 486,716 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.7K | 261,080 | 0.8% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $10.9K | 1,051,671 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.4K | 367,641 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.4K | 220,649 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.7K | 203,568 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.9K | 316,166 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.9K | 378,228 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.1K | 493,567 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.2K | 188,914 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.3K | 259,530 | 1.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $101.0K | 14,950 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 10,496 | 26.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $522.0K | 14,308 | 39.4% |