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 |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.2K | 344,953 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $7.3K | 168,501 | 0.5% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7.4K | 673,696 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.7K | 348,561 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.0K | 351,060 | 0.5% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.1K | 446,034 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.9K | 101,969 | 0.5% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $9.1K | 854,752 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.8K | 741,230 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.0K | 342,157 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 232,454 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.2K | 295,697 | 0.7% |
| Firstcash Inc | COM | 33767D105 | $11.3K | 139,400 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.4K | 166,706 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.5K | 234,663 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 184,972 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.7K | 435,105 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.8K | 233,180 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.0K | 251,283 | 0.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $146.0K | 14,950 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 9,591 | 25.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $699.0K | 13,858 | 43.3% |