Q1 2018 Holdings
Filed 2018-05-15 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $699.0K | 13,858 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 9,591 | 25.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $146.0K | 14,950 | 9.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.0K | 251,283 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.8K | 233,180 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.7K | 435,105 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 184,972 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.5K | 234,663 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.4K | 166,706 | 0.7% |
| Firstcash Inc | COM | 33767D105 | $11.3K | 139,400 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.2K | 295,697 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 232,454 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.0K | 342,157 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.8K | 741,230 | 0.6% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.1K | 854,752 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.9K | 101,969 | 0.5% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.1K | 446,034 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.0K | 351,060 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.7K | 348,561 | 0.5% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.4K | 673,696 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $7.3K | 168,501 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.2K | 344,953 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 49,545 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.2K | 777,461 | 0.4% |
| Hardinge Inc | COM | 412324303 | $5.9K | 323,547 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $5.9K | 515,414 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 264,664 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 69,540 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.6K | 18,313 | 0.3% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $5.2K | 1,000,874 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 107,470 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.0K | 367,007 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.3K | 193,679 | 0.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.9K | 224,156 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 116,596 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $3.8K | 520,810 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.6K | 383,167 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.6K | 532,361 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 43,770 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4K | 144,200 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.4K | 141,387 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 57,934 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 68,786 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 23,820 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.7K | 56,498 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7K | 397,690 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.3K | 67,831 | 0.1% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.3K | 281,360 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 783,703 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2K | 87,111 | 0.1% |