Q4 2017 Holdings
Filed 2018-02-15 | 123 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 | $619.0K | 13,858 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 9,591 | 24.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $134.0K | 14,950 | 9.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.8K | 239,670 | 1.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.6K | 469,701 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $15.1K | 279,252 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.5K | 335,498 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.2K | 172,801 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.6K | 241,225 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 190,219 | 0.8% |
| Firstcash Inc | COM | 33767D105 | $9.8K | 145,328 | 0.7% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.2K | 883,977 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.2K | 757,130 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.2K | 360,922 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.1K | 351,131 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.5K | 108,919 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.3K | 454,400 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $8.0K | 688,717 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 51,728 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.7K | 788,361 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.7K | 374,887 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.5K | 356,298 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 70,920 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.2K | 18,616 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1K | 136,912 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $6.1K | 275,228 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $6.0K | 172,880 | 0.4% |
| Hardinge Inc | COM | 412324303 | $5.8K | 331,822 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.4K | 358,085 | 0.4% |
| Kraton Corporation | COM | 50077C106 | $5.4K | 111,270 | 0.4% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $5.2K | 1,026,624 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $5.0K | 519,364 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.8K | 201,039 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 70,901 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.3K | 62,011 | 0.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.9K | 144,200 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.8K | 121,630 | 0.3% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $3.5K | 347,400 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.5K | 46,070 | 0.2% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.4K | 267,105 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.1K | 138,261 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 24,465 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 59,934 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.8K | 400,317 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.7K | 539,411 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.7K | 699,443 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 234,136 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 813,128 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5K | 59,686 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.4K | 100,875 | 0.2% |