Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 25,802 | 78.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $308.0K | 21,823 | 12.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $114.0K | 37,915 | 4.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $45.0K | 29,428 | 1.9% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 31,325 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.1K | 93,388 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 23,319 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.9K | 102,310 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 34,448 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 10,125 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 11,369 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 78,345 | 0.1% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 67,338 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.2K | 59,795 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 15,190 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 42,442 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,369 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 25,509 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 48,235 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.1K | 40,690 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 31,332 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 45,829 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.0K | 60,770 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $907 | 54,662 | 0.0% |
| Verso Corp | CL A | 92531L207 | $903 | 40,308 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $902 | 23,790 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $876 | 20,205 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $876 | 42,940 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $837 | 51,310 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $829 | 25,505 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $803 | 127,511 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $778 | 33,390 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $689 | 91,744 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $558 | 12,996 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $520 | 7,419 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $514 | 64,050 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $509 | 14,750 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $486 | 18,723 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $485 | 409,198 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $481 | 53,595 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $437 | 21,604 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $429 | 5,997 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $428 | 15,175 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $424 | 21,973 | 0.0% |
| Zagg Inc | COM | 98884U108 | $421 | 43,050 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $417 | 43,969 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $409 | 22,497 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $408 | 40,772 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $378 | 13,565 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $372 | 17,036 | 0.0% |