CIK: 0000732847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $340,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 226,161 | $17,301 | 5.1% | $44.83 | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 225,768 | $15,420 | 4.5% | $5.08 | +160.5% | COM | 88162G103 |
| — | NV5 GLOBAL INC | 165,533 | $14,352 | 4.2% | $8.14 | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 160,509 | $12,319 | 3.6% | $35.20 | +99.4% | COM | 45768S105 |
| SCI | SERVICE CORP INTL | 276,592 | $12,225 | 3.6% | $17.02 | +137.3% | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 180,502 | $10,897 | 3.2% | $19.15 | +178.1% | COM | 27579R104 |
| PCG | PG&E CORP | 234,741 | $10,800 | 3.2% | $49.63 | -11.3% | COM | 69331C108 |
| MTRX | MATRIX SVC CO | 354,853 | $8,747 | 2.6% | $15.01 | +40.9% | COM | 576853105 |
| — | AEGION CORP | 341,327 | $8,663 | 2.5% | $22.54 | — | COM | 00770F104 |
| VST | VISTRA ENERGY CORP | 330,642 | $8,226 | 2.4% | $13.54 | +45.3% | COM | 92840M102 |
| CUBI | CUSTOMERS BANCORP INC | 338,860 | $7,973 | 2.3% | $18.66 | +38.9% | COM | 23204G100 |
| EZPW | EZCORP INC | 727,812 | $7,788 | 2.3% | $11.17 | +1.9% | CL A NON VTG | 302301106 |
| HUN | HUNTSMAN CORP | 266,132 | $7,247 | 2.1% | $17.21 | +77.0% | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 783,413 | $7,051 | 2.1% | $3.62 | +92.2% | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 97,405 | $7,031 | 2.1% | $20.93 | +212.7% | CL C | 313148306 |
| HOPE | HOPE BANCORP INC | 430,848 | $6,967 | 2.0% | $16.20 | +6.9% | COM | 43940T109 |
| — | MOBILE MINI INC | 157,474 | $6,905 | 2.0% | $33.15 | — | COM | 60740F105 |
| TRV | TRAVELERS COMPANIES INC | 48,587 | $6,302 | 1.9% | $63.44 | +73.2% | COM | 89417E109 |
| — | FIRSTCASH INC | 73,285 | $6,009 | 1.8% | $47.08 | — | COM | 33767D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,073 | $5,900 | 1.7% | $31.82 | +140.6% | COM | 030420103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 671,614 | $5,877 | 1.7% | $10.67 | -21.6% | COM | 639027101 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,292 | $5,839 | 1.7% | $251.93 | — | CL A | 638517102 |
| — | MANITEX INTL INC | 505,881 | $5,327 | 1.6% | $10.95 | — | COM | 563420108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 838,637 | $4,948 | 1.5% | $10.40 | — | ADR | 20441A102 |
| — | OWENS ILL INC | 256,912 | $4,827 | 1.4% | $27.39 | — | COM NEW | 690768403 |
| NWPX | NORTHWEST PIPE CO | 242,360 | $4,787 | 1.4% | $19.24 | -1.6% | COM | 667746101 |
| — | KRATON CORPORATION | 101,336 | $4,778 | 1.4% | $20.35 | — | COM | 50077C106 |
| LMNR | LIMONEIRA CO | 165,563 | $4,323 | 1.3% | $17.36 | +40.0% | COM | 532746104 |
| ANDE | ANDERSONS INC | 114,667 | $4,317 | 1.3% | $30.64 | +4.1% | COM | 034164103 |
| — | PROTECTIVE INS CORP | 186,496 | $4,280 | 1.3% | $22.95 | — | CL B | 74368L203 |
| — | TRINITY BIOTECH PLC SPON | 1,019,461 | $4,078 | 1.2% | $6.70 | — | ADR NEW | 896438306 |
| TPC | TUTOR PERINI CORP | 194,517 | $3,657 | 1.1% | $19.37 | 0.0% | COM | 901109108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 550,489 | $3,408 | 1.0% | $4.17 | +34.9% | COM | 239360100 |
| CAMT | CAMTEK LTD | 397,690 | $3,408 | 1.0% | $2.60 | +225.5% | ORD | M20791105 |
| — | PRGX GLOBAL INC | 367,972 | $3,201 | 0.9% | $6.26 | — | COM NEW | 69357C503 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,718 | $3,158 | 0.9% | $31.36 | +46.4% | SHS | G0692U109 |
| GNW | GENWORTH FINL INC | 748,527 | $3,121 | 0.9% | $7.82 | -42.2% | COM CL A | 37247D106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,141 | $3,091 | 0.9% | $88.65 | +45.7% | COM | G7496G103 |
| ENVA | ENOVA INTL INC | 105,520 | $3,039 | 0.9% | $16.55 | +105.9% | COM | 29357K103 |
| SILC | SILICOM LTD | 71,578 | $2,903 | 0.9% | $35.27 | +9.4% | ORD | M84116108 |
| — | ASV HLDGS INC | 582,446 | $2,883 | 0.8% | $7.63 | — | COM | 00215L104 |
| FSTR | FOSTER L B CO | 131,596 | $2,704 | 0.8% | $12.98 | +76.6% | COM | 350060109 |
| — | VOLT INFORMATION SCIENCES IN | 686,271 | $2,642 | 0.8% | $7.90 | — | COM | 928703107 |
| CRNT | CERAGON NETWORKS LTD | 782,365 | $2,637 | 0.8% | $2.04 | +66.5% | ORD | M22013102 |
| — | GP STRATEGIES CORP | 152,336 | $2,567 | 0.8% | $17.45 | — | COM | 36225V104 |
| — | NATUS MEDICAL INC DEL | 66,995 | $2,388 | 0.7% | $34.50 | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 84,163 | $2,264 | 0.7% | $17.47 | +31.8% | COM NEW | 600551204 |
| — | TUPPERWARE BRANDS CORP | 66,194 | $2,214 | 0.7% | $77.69 | — | COM | 899896104 |
| ACU | ACME UTD CORP | 94,500 | $2,011 | 0.6% | $9.86 | +86.5% | COM | 004816104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 214,360 | $1,951 | 0.6% | $8.28 | +11.1% | COM | 714167103 |
| LAKE | LAKELAND INDS INC | 136,310 | $1,813 | 0.5% | $10.77 | +24.3% | COM | 511795106 |
| LXU | LSB INDS INC | 178,771 | $1,748 | 0.5% | $22.10 | -73.5% | COM | 502160104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 140,098 | $1,551 | 0.5% | $8.57 | — | COM | 47109U104 |
| GASS | STEALTHGAS INC | 426,735 | $1,519 | 0.4% | $9.43 | -61.1% | SHS | Y81669106 |
| DXLG | DESTINATION XL GROUP INC | 574,305 | $1,436 | 0.4% | $3.35 | -31.4% | COM | 25065K104 |
| SALM | SALEM MEDIA GROUP INC | 420,309 | $1,429 | 0.4% | $4.74 | -8.3% | CL A | 794093104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 291,160 | $1,427 | 0.4% | $2.88 | -9.9% | COM NEW | 723836300 |
| LUNA | LUNA INNOVATIONS | 430,105 | $1,389 | 0.4% | $1.20 | +194.3% | COM | 550351100 |
| UFABQ | UNIQUE FABRICATING INC | 171,000 | $1,385 | 0.4% | $12.33 | -33.2% | COM | 90915J103 |
| — | MITCHAM INDS INC | 321,369 | $1,334 | 0.4% | $4.56 | — | COM | 606501104 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,309 | 0.4% | $135.77 | — | TOTAL STK MKT | 922908769 |
| XXCHNXX | CHINA FD INC | 64,118 | $1,257 | 0.4% | $20.58 | — | COM | 169373107 |
| UPBD | RENT A CTR INC NEW | 84,197 | $1,211 | 0.4% | $36.07 | -59.3% | COM | 76009N100 |
| IIIN | INSTEEL INDUSTRIES INC | 32,644 | $1,171 | 0.3% | $18.33 | +48.0% | COM | 45774W108 |
| — | GENERAL ELECTRIC CO | 103,707 | $1,171 | 0.3% | $21.34 | — | COM | 369604103 |
| — | CUI GLOBAL INC | 521,319 | $1,163 | 0.3% | $5.02 | — | COM NEW | 126576206 |
| NEAR | ISHARES US ETF TR | 22,836 | $1,146 | 0.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| CRMT | AMERICAS CAR MART INC | 13,708 | $1,072 | 0.3% | $45.28 | +60.2% | COM | 03062T105 |
| IVV | ISHARES TR | 3,650 | $1,068 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,900 | $1,063 | 0.3% | $47.64 | — | COM | 254709108 |
| NTIC | NORTHERN TECH INTL CORP | 28,664 | $995 | 0.3% | $5.00 | +216.4% | COM | 665809109 |
| — | BANK COMM HLDGS | 78,650 | $960 | 0.3% | $5.25 | — | COM | 06424J103 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $902 | 0.3% | $4.95 | +186.7% | COM | 859241101 |
| IJH | ISHARES TR | 4,250 | $855 | 0.3% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| — | ORCHIDS PAPER PRODS CO DEL | 256,900 | $848 | 0.2% | $12.56 | — | COM | 68572N104 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $700 | 0.2% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $689 | 0.2% | $135.26 | +51.7% | CL B NEW | 084670702 |
| INBK | FIRST INTERNET BANCORP | 20,674 | $630 | 0.2% | $27.54 | +15.5% | COM | 320557101 |
| TBHC | KIRKLANDS INC | 61,652 | $622 | 0.2% | $10.30 | +5.0% | COM | 497498105 |
| IHI | ISHARES TR | 2,200 | $500 | 0.1% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 4,350 | $498 | 0.1% | $27.23 | +270.2% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,797 | $492 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| — | WIDEPOINT CORP | 1,060,951 | $489 | 0.1% | $1.05 | — | COM | 967590100 |
| CSCO | CISCO SYS INC | 9,594 | $467 | 0.1% | $16.70 | +115.9% | COM | 17275R102 |
| PFF | ISHARES TR | 12,143 | $451 | 0.1% | $38.62 | — | S&P US PFD STK | 464288687 |
| — | POINTER TELOCATION LTD | 31,875 | $414 | 0.1% | $11.01 | — | SHS | M7946T104 |
| — | DOLPHIN ENTMT INC | 185,051 | $409 | 0.1% | $2.28 | — | COM | 25686H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $409 | 0.1% | $190.53 | — | SHS | 922908363 |
| — | SUPERCOM LTD NEW | 224,598 | $402 | 0.1% | $4.05 | — | SHS NEW | M87095119 |
| MPC | MARATHON PETE CORP | 4,986 | $399 | 0.1% | $31.79 | +96.7% | COM | 56585A102 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $384 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| PFE | PFIZER INC | 8,655 | $381 | 0.1% | $17.90 | +54.5% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 2,092 | $377 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 4,300 | $375 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 5,053 | $371 | 0.1% | $39.06 | +48.0% | COM | 002824100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 51,037 | $350 | 0.1% | $7.00 | — | COM | 00301W105 |
| CVS | CVS HEALTH CORP | 4,450 | $350 | 0.1% | $43.76 | +29.1% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $346 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,590 | $317 | 0.1% | $76.20 | +15.4% | COM | 166764100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,482 | $313 | 0.1% | $19.55 | 0.0% | COM | 868358102 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $290 | 0.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,300 | $281 | 0.1% | $85.42 | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 4,643 | $280 | 0.1% | $31.08 | +8.0% | COM | 02209S103 |
| — | AROTECH CORP | 82,080 | $279 | 0.1% | $3.40 | — | COM NEW | 042682203 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $264 | 0.1% | $69.82 | +35.5% | COM | 74834L100 |
| DVY | ISHARES TR | 2,350 | $234 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $227 | 0.1% | $60.23 | +79.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $214 | 0.1% | $92.63 | 0.0% | COM | 46625H100 |
| — | GENESEE & WYO INC | 2,293 | $209 | 0.1% | $81.43 | — | CL A | 371559105 |
| HON | HONEYWELL INTL INC | 1,243 | $207 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| PDEX | PRO-DEX INC COLO | 10,000 | $104 | 0.0% | $2.50 | +218.5% | COM NEW | 74265M205 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $92 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $91 | 0.0% | $13.67 | -34.0% | COM NEW | 125919308 |
| MNDO | MIND C T I LTD | 38,568 | $89 | 0.0% | $2.36 | -5.4% | ORD | M70240102 |
| — | CHEROKEE INC DEL NEW | 90,000 | $67 | 0.0% | $4.77 | — | COM | 16444H102 |
| — | VEON LTD SPONSORED | 13,300 | $39 | 0.0% | $4.06 | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $14 | 0.0% | $1.13 | — | COM NEW | 03814F205 |