Q1 2019 Holdings
Filed 2019-05-16 | 115 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 | 12,148 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 9,602 | 26.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $71.0K | 10,950 | 3.6% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.3K | 216,616 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.0K | 217,604 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.9K | 154,654 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8K | 269,142 | 0.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.2K | 154,295 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.8K | 184,251 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.3K | 320,427 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.0K | 760,678 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 66,128 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.7K | 340,658 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.6K | 709,569 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.6K | 384,533 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 47,254 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.2K | 85,740 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 329,831 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6.0K | 644,363 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 263,266 | 0.3% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.8K | 332,377 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.5K | 422,088 | 0.3% |
| Mobile Mini Inc | COM | 60740F105 | $5.2K | 152,808 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 158,897 | 0.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.0K | 210,117 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.8K | 124,274 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.7K | 18,020 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 247,167 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 218,003 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $3.9K | 505,361 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.8K | 162,499 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6K | 111,700 | 0.2% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.5K | 208,977 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5K | 389,190 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 22,562 | 0.2% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.2K | 173,791 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $3.1K | 669,686 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 171,577 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 51,989 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 733,302 | 0.1% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $2.8K | 981,224 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.6K | 718,865 | 0.1% |
| Lydall Inc del | COM | 550819106 | $2.5K | 107,362 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 78,923 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.4K | 127,021 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 102,192 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.8K | 149,157 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 181,145 | 0.1% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $1.8K | 38,800 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 203,032 | 0.1% |