Q2 2017 Holdings
Filed 2017-08-14 | 123 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 | $546.0K | 14,033 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 10,496 | 24.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $141.0K | 14,950 | 10.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.7K | 252,675 | 1.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.4K | 314,306 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.6K | 488,454 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.0K | 182,454 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.9K | 354,726 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.7K | 200,181 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.5K | 250,280 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 367,378 | 0.8% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $9.6K | 721,105 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.4K | 990,721 | 0.7% |
| Firstcash Inc | COM | 33767D105 | $9.0K | 154,693 | 0.7% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.9K | 478,786 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.7K | 135,084 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.2K | 375,347 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 57,684 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $7.0K | 292,778 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.5K | 834,580 | 0.5% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $6.5K | 1,079,421 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.2K | 19,518 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.1K | 788,148 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.8K | 348,082 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 73,965 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.6K | 376,519 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $5.4K | 180,436 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.2K | 74,131 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.4K | 128,329 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.3K | 103,278 | 0.3% |
| Hardinge Inc | COM | 412324303 | $4.3K | 343,037 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 63,044 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.0K | 116,360 | 0.3% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.0K | 275,869 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $3.9K | 158,287 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 532,204 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 49,673 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 390,172 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 25,795 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.3K | 141,028 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.3K | 151,700 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 831,853 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 104,825 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 58,550 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 740,055 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.9K | 350,000 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 243,186 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.8K | 428,291 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8K | 62,206 | 0.2% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $2.7K | 385,169 | 0.2% |