Q2 2018 Holdings
Filed 2018-08-15 | 113 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $852.0K | 13,758 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 9,591 | 24.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $115.0K | 10,950 | 6.7% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.5K | 227,847 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4K | 229,172 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.3K | 161,253 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.8K | 180,817 | 0.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.7K | 168,529 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 239,888 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 277,873 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.6K | 338,466 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.8K | 342,627 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.8K | 729,153 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.7K | 97,778 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.8K | 331,577 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8K | 266,736 | 0.5% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.7K | 432,180 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $7.4K | 158,265 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.0K | 191,002 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.6K | 766,024 | 0.4% |
| Firstcash Inc | COM | 33767D105 | $6.6K | 73,279 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6.6K | 702,872 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.6K | 357,812 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $6.3K | 507,431 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 48,451 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 67,283 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.6K | 18,370 | 0.3% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $5.2K | 1,030,805 | 0.3% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $5.0K | 838,144 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.7K | 101,890 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $4.6K | 274,545 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.5K | 186,136 | 0.3% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4.3K | 550,412 | 0.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.3K | 219,856 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.1K | 119,471 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.1K | 165,713 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 804,752 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.6K | 371,222 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $3.3K | 576,519 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 54,358 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.0K | 131,596 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.9K | 397,690 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.8K | 782,365 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 23,129 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.7K | 66,031 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.6K | 67,287 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.5K | 749,372 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 66,870 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 83,863 | 0.1% |
| Salem Media Group Inc | CL A | 794093104 | $2.1K | 415,739 | 0.1% |