Q3 2017 Holdings
Filed 2017-11-14 | 122 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 | $577.0K | 14,033 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 11,721 | 26.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $140.0K | 14,950 | 9.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.8K | 307,826 | 1.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.3K | 244,875 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.1K | 477,756 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.9K | 343,551 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.7K | 359,826 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 194,661 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.4K | 245,295 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.9K | 177,034 | 0.7% |
| Firstcash Inc | COM | 33767D105 | $9.4K | 149,527 | 0.6% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.4K | 901,375 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.2K | 125,810 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.6K | 368,347 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.2K | 465,351 | 0.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.7K | 803,320 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.4K | 774,638 | 0.5% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.2K | 705,430 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $7.1K | 281,753 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.7K | 19,207 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 53,561 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 342,102 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $6.1K | 175,937 | 0.4% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $6.0K | 1,067,851 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.8K | 384,672 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 72,120 | 0.4% |
| Hardinge Inc | COM | 412324303 | $5.2K | 337,887 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 367,804 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $4.7K | 526,654 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.6K | 113,845 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.6K | 203,399 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6K | 49,398 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 72,521 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 125,604 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.7K | 63,231 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 60,684 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 25,015 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4K | 147,725 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.2K | 139,453 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 821,578 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.9K | 407,842 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.8K | 350,000 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 239,911 | 0.2% |
| Inventure Foods Inc | COM | 461212102 | $2.7K | 577,231 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,350 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5K | 90,401 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.5K | 549,636 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.4K | 103,075 | 0.2% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $2.3K | 295,960 | 0.2% |