Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 227,847 | $14.47M | 4.3% | — | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 229,172 | $13.41M | 4.0% | — | — | COM | 88162G103 |
| IOSP | INNOSPEC INC | 161,253 | $12.34M | 3.7% | — | — | COM | 45768S105 |
| EWBC | EAST WEST BANCORP INC | 180,817 | $11.79M | 3.5% | — | — | COM | 27579R104 |
| — | NV5 GLOBAL INC | 168,529 | $11.68M | 3.5% | — | — | COM | 62945V109 |
| PCG | PG&E CORP | 239,888 | $10.21M | 3.0% | — | — | COM | 69331C108 |
| SCI | SERVICE CORP INTL | 277,873 | $9.945M | 3.0% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 338,466 | $9.606M | 2.9% | — | — | COM | 23204G100 |
| — | AEGION CORP | 342,627 | $8.823M | 2.6% | — | — | COM | 00770F104 |
| EZPW | EZCORP INC | 729,153 | $8.786M | 2.6% | — | — | CL A NON VTG | 302301106 |
| AGM | FEDERAL AGRIC MTG CORP | 97,778 | $8.749M | 2.6% | — | — | CL C | 313148306 |
| VST | VISTRA ENERGY CORP | 331,577 | $7.845M | 2.3% | — | — | COM | 92840M102 |
| HUN | HUNTSMAN CORP | 266,736 | $7.789M | 2.3% | — | — | COM | 447011107 |
| HOPE | HOPE BANCORP INC | 432,180 | $7.706M | 2.3% | — | — | COM | 43940T109 |
| — | MOBILE MINI INC | 158,265 | $7.423M | 2.2% | — | — | COM | 60740F105 |
| ENVA | ENOVA INTL INC | 191,002 | $6.981M | 2.1% | — | — | COM | 29357K103 |
| CRD/A | CRAWFORD & CO | 766,024 | $6.595M | 2.0% | — | — | CL A | 224633206 |
| — | FIRSTCASH INC | 73,279 | $6.584M | 2.0% | — | — | COM | 33767D105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 702,872 | $6.572M | 2.0% | — | — | COM | 639027101 |
| MTRX | MATRIX SVC CO | 357,812 | $6.566M | 2.0% | — | — | COM | 576853105 |
| — | MANITEX INTL INC | 507,431 | $6.333M | 1.9% | — | — | COM | 563420108 |
| TRV | TRAVELERS COMPANIES INC | 48,451 | $5.928M | 1.8% | — | — | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,283 | $5.745M | 1.7% | — | — | COM | 030420103 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,370 | $5.644M | 1.7% | — | — | CL A | 638517102 |
| — | TRINITY BIOTECH PLC SPON | 1,030,805 | $5.154M | 1.5% | — | — | ADR NEW | 896438306 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 838,144 | $5.037M | 1.5% | — | — | ADR | 20441A102 |
| — | KRATON CORPORATION | 101,890 | $4.701M | 1.4% | — | — | COM | 50077C106 |
| — | OWENS ILL INC | 274,545 | $4.615M | 1.4% | — | — | COM NEW | 690768403 |
| — | BALDWIN & LYONS INC | 186,136 | $4.542M | 1.4% | — | — | CL B | 057755209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 550,412 | $4.348M | 1.3% | — | — | COM | 239360100 |
| NWPX | NORTHWEST PIPE CO | 219,856 | $4.259M | 1.3% | — | — | COM | 667746101 |
| ANDE | ANDERSONS INC | 119,471 | $4.086M | 1.2% | — | — | COM | 034164103 |
| LMNR | LIMONEIRA CO | 165,713 | $4.078M | 1.2% | — | — | COM | 532746104 |
| GNW | GENWORTH FINL INC | 804,752 | $3.621M | 1.1% | — | — | COM CL A | 37247D106 |
| — | PRGX GLOBAL INC | 371,222 | $3.601M | 1.1% | — | — | COM NEW | 69357C503 |
| — | ASV HLDGS INC | 576,519 | $3.338M | 1.0% | — | — | COM | 00215L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,358 | $3.023M | 0.9% | — | — | SHS | G0692U109 |
| FSTR | FOSTER L B CO | 131,596 | $3.02M | 0.9% | — | — | COM | 350060109 |
| CAMT | CAMTEK LTD | 397,690 | $2.923M | 0.9% | — | — | ORD | M20791105 |
| CRNT | CERAGON NETWORKS LTD | 782,365 | $2.793M | 0.8% | — | — | ORD | M22013102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,129 | $2.783M | 0.8% | — | — | COM | G7496G103 |
| — | TUPPERWARE BRANDS CORP | 66,031 | $2.723M | 0.8% | — | — | COM | 899896104 |
| SILC | SILICOM LTD | 67,287 | $2.588M | 0.8% | — | — | ORD | M84116108 |
| — | VOLT INFORMATION SCIENCES IN | 749,372 | $2.548M | 0.8% | — | — | COM | 928703107 |
| — | NATUS MEDICAL INC DEL | 66,870 | $2.307M | 0.7% | — | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 83,863 | $2.143M | 0.6% | — | — | COM NEW | 600551204 |
| SALM | SALEM MEDIA GROUP INC | 415,739 | $2.141M | 0.6% | — | — | CL A | 794093104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 216,603 | $2.025M | 0.6% | — | — | COM | 714167103 |
| ACU | ACME UTD CORP | 94,575 | $1.962M | 0.6% | — | — | COM | 004816104 |
| LAKE | LAKELAND INDS INC | 125,342 | $1.774M | 0.5% | — | — | COM | 511795106 |
| — | CUI GLOBAL INC | 575,444 | $1.709M | 0.5% | — | — | COM NEW | 126576206 |
| GASS | STEALTHGAS INC | 428,303 | $1.7M | 0.5% | — | — | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 140,248 | $1.635M | 0.5% | — | — | COM | 47109U104 |
| UFABQ | UNIQUE FABRICATING INC | 171,000 | $1.495M | 0.4% | — | — | COM | 90915J103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 291,160 | $1.485M | 0.4% | — | — | COM NEW | 723836300 |
| — | GENERAL ELECTRIC CO | 108,601 | $1.478M | 0.4% | — | — | COM | 369604103 |
| NEAR | ISHARES US ETF TR | 28,936 | $1.452M | 0.4% | — | — | SHT MAT BD ETF | 46431W507 |
| UPBD | RENT A CTR INC NEW | 97,784 | $1.439M | 0.4% | — | — | COM | 76009N100 |
| XXCHNXX | CHINA FD INC | 64,250 | $1.343M | 0.4% | — | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 586,205 | $1.319M | 0.4% | — | — | COM | 25065K104 |
| — | MITCHAM INDS INC | 324,169 | $1.303M | 0.4% | — | — | COM | 606501104 |
| LUNA | LUNA INNOVATIONS | 430,821 | $1.284M | 0.4% | — | — | COM | 550351100 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.229M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| — | ORCHIDS PAPER PRODS CO DEL | 278,970 | $1.11M | 0.3% | — | — | COM | 68572N104 |
| IIIN | INSTEEL INDUSTRIES INC | 32,644 | $1.09M | 0.3% | — | — | COM | 45774W108 |
| — | GP STRATEGIES CORP | 60,710 | $1.068M | 0.3% | — | — | COM | 36225V104 |
| NTIC | NORTHERN TECH INTL CORP | 28,814 | $1.032M | 0.3% | — | — | COM | 665809109 |
| — | BANK COMM HLDGS | 78,650 | $1.003M | 0.3% | — | — | COM | 06424J103 |
| IVV | ISHARES TR | 3,650 | $997K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,900 | $979K | 0.3% | — | — | COM | 254709108 |
| LXU | LSB INDS INC | 179,031 | $949K | 0.3% | — | — | COM | 502160104 |
| CRMT | AMERICAS CAR MART INC | 13,758 | $852K | 0.3% | — | — | COM | 03062T105 |
| IJH | ISHARES TR | 4,250 | $828K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $821K | 0.2% | — | — | COM | 859241101 |
| TBHC | KIRKLANDS INC | 60,852 | $708K | 0.2% | — | — | COM | 497498105 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $700K | 0.2% | — | — | UNIT 05/09/2023 | 89615T205 |
| INBK | FIRST INTERNET BANCORP | 20,304 | $692K | 0.2% | — | — | COM | 320557101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $601K | 0.2% | — | — | CL B NEW | 084670702 |
| — | SUPERCOM LTD NEW | 249,377 | $584K | 0.2% | — | — | SHS NEW | M87095119 |
| — | WIDEPOINT CORP | 944,358 | $519K | 0.2% | — | — | COM | 967590100 |
| PFF | ISHARES TR | 12,143 | $458K | 0.1% | — | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,833 | $457K | 0.1% | — | — | SHS | 922908363 |
| IHI | ISHARES TR | 2,200 | $441K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,780 | $441K | 0.1% | — | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 4,350 | $429K | 0.1% | — | — | COM | 594918104 |
| CSCO | CISCO SYS INC | 9,591 | $413K | 0.1% | — | — | COM | 17275R102 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $388K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| IJR | ISHARES TR | 4,300 | $359K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| — | ABERDEEN EMRG MRKTS EQT INM | 51,117 | $358K | 0.1% | — | — | COM | 00301W105 |
| XLF | SELECT SECTOR SPDR TR | 13,225 | $352K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,986 | $350K | 0.1% | — | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,192 | $349K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,590 | $327K | 0.1% | — | — | COM | 166764100 |
| ABT | ABBOTT LABS | 5,340 | $326K | 0.1% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 8,655 | $314K | 0.1% | — | — | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $302K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 4,650 | $299K | 0.1% | — | — | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $269K | 0.1% | — | — | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 4,643 | $264K | 0.1% | — | — | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 2,400 | $262K | 0.1% | — | — | COM | 515098101 |
| DVY | ISHARES TR | 2,450 | $239K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | POINTER TELOCATION LTD | 18,246 | $219K | 0.1% | — | — | SHS | M7946T104 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $206K | 0.1% | — | — | COM | 478160104 |
| — | GENESEE & WYO INC | 2,493 | $203K | 0.1% | — | — | CL A | 371559105 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $115K | 0.0% | — | — | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $98,000 | 0.0% | — | — | ADR PFD | 20441B407 |
| PDEX | PRO-DEX INC COLO | 14,000 | $93,000 | 0.0% | — | — | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $84,000 | 0.0% | — | — | ORD | M70240102 |
| — | SAEXPLORATION HLDGS INC | 37,700 | $61,000 | 0.0% | — | — | COM NEW | 78636X204 |
| — | CHEROKEE INC DEL NEW | 90,000 | $50,000 | 0.0% | — | — | COM | 16444H102 |
| — | DOLPHIN ENTMT INC | 10,051 | $35,000 | 0.0% | — | — | COM | 25686H100 |
| — | VEON LTD SPONSORED | 13,300 | $32,000 | 0.0% | — | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $10,000 | 0.0% | — | — | COM NEW | 03814F205 |