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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.6K | 384,533 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.6K | 709,569 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.7K | 340,658 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 66,128 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.0K | 760,678 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.3K | 320,427 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.8K | 184,251 | 0.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.2K | 154,295 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8K | 269,142 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.9K | 154,654 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.0K | 217,604 | 0.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.3K | 216,616 | 0.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $71.0K | 10,950 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 9,602 | 26.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 12,148 | 55.8% |