Q3 2018 Holdings
Filed 2018-11-15 | 117 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 13,708 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 9,594 | 23.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $91.0K | 10,950 | 4.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.3K | 226,161 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.4K | 225,768 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.4K | 165,533 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.3K | 160,509 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 276,592 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 180,502 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 234,741 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.7K | 354,853 | 0.4% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.7K | 341,327 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.2K | 330,642 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0K | 338,860 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.8K | 727,812 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2K | 266,132 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.1K | 783,413 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.0K | 97,405 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.0K | 430,848 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $6.9K | 157,474 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 48,587 | 0.3% |
| Firstcash Inc | COM | 33767D105 | $6.0K | 73,285 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 67,073 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5.9K | 671,614 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.8K | 18,292 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $5.3K | 505,881 | 0.3% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $4.9K | 838,637 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $4.8K | 256,912 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.8K | 242,360 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $4.8K | 101,336 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.3K | 165,563 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 114,667 | 0.2% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $4.3K | 186,496 | 0.2% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $4.1K | 1,019,461 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.7K | 194,517 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.4K | 550,489 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.4K | 397,690 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.2K | 367,972 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.2K | 54,718 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 748,527 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 23,141 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.0K | 105,520 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.9K | 71,578 | 0.1% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.9K | 582,446 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.7K | 131,596 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $2.6K | 686,271 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.6K | 782,365 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.6K | 152,336 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $2.4K | 66,995 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 84,163 | 0.1% |