Q4 2018 Holdings
Filed 2019-02-15 | 114 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 | $975.0K | 13,458 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 9,598 | 24.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $70.0K | 10,950 | 4.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.9K | 221,050 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.5K | 222,425 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 276,020 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.8K | 158,919 | 0.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.5K | 156,486 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.2K | 187,592 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.5K | 325,607 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.9K | 776,293 | 0.4% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $6.7K | 833,187 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.2K | 347,278 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.1K | 337,686 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 66,796 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.8K | 366,233 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 48,671 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.8K | 95,147 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.6K | 721,202 | 0.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.5K | 237,285 | 0.3% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.5K | 338,427 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.4K | 18,058 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5.3K | 652,551 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.1K | 264,799 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.1K | 428,575 | 0.3% |
| Mobile Mini Inc | COM | 60740F105 | $5.0K | 156,236 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $4.4K | 252,412 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 173,932 | 0.2% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.6K | 201,569 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $3.5K | 162,227 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 744,852 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 114,255 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.2K | 163,378 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 23,117 | 0.2% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.9K | 176,021 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $2.9K | 509,931 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 54,268 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.7K | 727,365 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.6K | 388,040 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.5K | 70,986 | 0.1% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $2.3K | 989,646 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $2.2K | 65,956 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2K | 82,153 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 65,819 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.1K | 129,221 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 103,831 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.9K | 149,673 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.8K | 539,432 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 207,485 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.5K | 284,610 | 0.1% |