Q3 2015 Holdings
Filed 2015-11-13 | 32 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 | $1.6M | 49,540 | 95.3% |
| Lannet Inc | COM | 516012101 | $8.3K | 199,675 | 0.5% |
| Richmont Mines Inc | COM | 76547T106 | $7.0K | 2,524,360 | 0.4% |
| American Railcar Inds Inc | COM | 02916P103 | $6.3K | 173,295 | 0.4% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.1K | 71,790 | 0.4% |
| P C Connection(CNXN) | COM | 69318J100 | $5.7K | 275,457 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.3K | 196,310 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8K | 102,644 | 0.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 121,107 | 0.3% |
| Universal FST Prods Inc | COM | 913543104 | $4.7K | 80,720 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.5K | 57,154 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $4.0K | 95,380 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $2.7K | 179,427 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.6K | 83,753 | 0.2% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.3K | 137,050 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 123,155 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 28,315 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 44,949 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 75,077 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.4K | 236,833 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $893 | 34,640 | 0.1% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $454 | 12,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $274 | 19,013 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $188 | 19,965 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $162 | 13,105 | 0.0% |
| Baylake Corp | COM | 072788102 | $157 | 11,095 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $136 | 16,001 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $83 | 16,079 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $76 | 12,231 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $69 | 11,375 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $58 | 12,209 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $29 | 11,039 | 0.0% |