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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.8K | 729,153 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.8K | 342,627 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.6K | 338,466 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 277,873 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 239,888 | 0.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.7K | 168,529 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.8K | 180,817 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.3K | 161,253 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4K | 229,172 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.5K | 227,847 | 0.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $115.0K | 10,950 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 9,591 | 24.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $852.0K | 13,758 | 49.7% |