Q1 2019 Holdings
Filed 2019-05-15 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 26,882 | 78.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $362.0K | 22,384 | 11.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $138.0K | 39,416 | 4.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $113.0K | 46,697 | 3.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.6K | 27,602 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.1K | 91,773 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.9K | 85,155 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 8,914 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 30,383 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4K | 51,615 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 26,835 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.2K | 52,685 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.2K | 68,885 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 10,072 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 58,320 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 37,242 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 17,917 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 27,692 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $995 | 26,360 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $960 | 20,985 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $930 | 43,185 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $917 | 12,207 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $866 | 36,125 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $855 | 29,645 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $854 | 24,275 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $848 | 101,715 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $831 | 90,865 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $822 | 133,340 | 0.0% |
| Verso Corp | CL A | 92531L207 | $764 | 35,648 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $758 | 38,520 | 0.0% |
| DSW Inc | CL A | 23334L102 | $747 | 33,600 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $727 | 47,860 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $682 | 37,869 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $669 | 19,280 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $652 | 21,146 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $547 | 42,710 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $540 | 5,472 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $481 | 12,025 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $458 | 11,987 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $456 | 7,525 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $405 | 11,130 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $396 | 17,630 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $387 | 18,909 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $363 | 19,812 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $361 | 26,177 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $361 | 36,005 | 0.0% |
| Zagg Inc | COM | 98884U108 | $348 | 38,395 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $335 | 36,175 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $322 | 268,594 | 0.0% |