Q3 2018 Holdings
Filed 2018-11-14 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 18,861 | 78.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $345.0K | 25,301 | 18.3% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.6K | 101,570 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 24,103 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 32,390 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 29,683 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4K | 96,477 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 42,812 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 22,265 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.9K | 62,799 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 71,750 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 11,770 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 29,255 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $1.5K | 80,890 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.5K | 43,141 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 25,475 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 26,335 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 32,400 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 50,048 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.3K | 56,395 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 7,186 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 47,423 | 0.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.2K | 129,008 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 37,510 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 20,920 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.2K | 134,830 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 26,375 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 46,282 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $1.1K | 45,908 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $979 | 416,602 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $916 | 13,360 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $843 | 13,445 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $806 | 39,600 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $692 | 22,878 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $680 | 23,383 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $669 | 16,131 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $623 | 6,195 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $618 | 15,680 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $599 | 15,245 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $561 | 40,474 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $553 | 22,206 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $547 | 29,115 | 0.0% |
| Tech Data Corp | COM | 878237106 | $530 | 7,405 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $443 | 18,447 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $438 | 19,182 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $427 | 11,082 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $412 | 26,947 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $403 | 13,939 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $395 | 6,937 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $377 | 10,871 | 0.0% |