Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 226,161 | $17.3M | 5.1% | — | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 225,768 | $15.42M | 4.5% | — | — | COM | 88162G103 |
| — | NV5 GLOBAL INC | 165,533 | $14.35M | 4.2% | — | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 160,509 | $12.32M | 3.6% | — | — | COM | 45768S105 |
| SCI | SERVICE CORP INTL | 276,592 | $12.22M | 3.6% | — | — | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 180,502 | $10.9M | 3.2% | — | — | COM | 27579R104 |
| PCG | PG&E CORP | 234,741 | $10.8M | 3.2% | — | — | COM | 69331C108 |
| MTRX | MATRIX SVC CO | 354,853 | $8.747M | 2.6% | — | — | COM | 576853105 |
| — | AEGION CORP | 341,327 | $8.663M | 2.5% | — | — | COM | 00770F104 |
| VST | VISTRA ENERGY CORP | 330,642 | $8.226M | 2.4% | — | — | COM | 92840M102 |
| CUBI | CUSTOMERS BANCORP INC | 338,860 | $7.973M | 2.3% | — | — | COM | 23204G100 |
| EZPW | EZCORP INC | 727,812 | $7.788M | 2.3% | — | — | CL A NON VTG | 302301106 |
| HUN | HUNTSMAN CORP | 266,132 | $7.247M | 2.1% | — | — | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 783,413 | $7.051M | 2.1% | — | — | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 97,405 | $7.031M | 2.1% | — | — | CL C | 313148306 |
| HOPE | HOPE BANCORP INC | 430,848 | $6.967M | 2.0% | — | — | COM | 43940T109 |
| — | MOBILE MINI INC | 157,474 | $6.905M | 2.0% | — | — | COM | 60740F105 |
| TRV | TRAVELERS COMPANIES INC | 48,587 | $6.302M | 1.9% | — | — | COM | 89417E109 |
| — | FIRSTCASH INC | 73,285 | $6.009M | 1.8% | — | — | COM | 33767D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,073 | $5.9M | 1.7% | — | — | COM | 030420103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 671,614 | $5.877M | 1.7% | — | — | COM | 639027101 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,292 | $5.839M | 1.7% | — | — | CL A | 638517102 |
| — | MANITEX INTL INC | 505,881 | $5.327M | 1.6% | — | — | COM | 563420108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 838,637 | $4.948M | 1.5% | — | — | ADR | 20441A102 |
| — | OWENS ILL INC | 256,912 | $4.827M | 1.4% | — | — | COM NEW | 690768403 |
| NWPX | NORTHWEST PIPE CO | 242,360 | $4.787M | 1.4% | — | — | COM | 667746101 |
| — | KRATON CORPORATION | 101,336 | $4.778M | 1.4% | — | — | COM | 50077C106 |
| LMNR | LIMONEIRA CO | 165,563 | $4.323M | 1.3% | — | — | COM | 532746104 |
| ANDE | ANDERSONS INC | 114,667 | $4.317M | 1.3% | — | — | COM | 034164103 |
| — | PROTECTIVE INS CORP | 186,496 | $4.28M | 1.3% | — | — | CL B | 74368L203 |
| — | TRINITY BIOTECH PLC SPON | 1,019,461 | $4.078M | 1.2% | — | — | ADR NEW | 896438306 |
| TPC | TUTOR PERINI CORP | 194,517 | $3.657M | 1.1% | — | — | COM | 901109108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 550,489 | $3.408M | 1.0% | — | — | COM | 239360100 |
| CAMT | CAMTEK LTD | 397,690 | $3.408M | 1.0% | — | — | ORD | M20791105 |
| — | PRGX GLOBAL INC | 367,972 | $3.201M | 0.9% | — | — | COM NEW | 69357C503 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,718 | $3.158M | 0.9% | — | — | SHS | G0692U109 |
| GNW | GENWORTH FINL INC | 748,527 | $3.121M | 0.9% | — | — | COM CL A | 37247D106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,141 | $3.091M | 0.9% | — | — | COM | G7496G103 |
| ENVA | ENOVA INTL INC | 105,520 | $3.039M | 0.9% | — | — | COM | 29357K103 |
| SILC | SILICOM LTD | 71,578 | $2.903M | 0.9% | — | — | ORD | M84116108 |
| — | ASV HLDGS INC | 582,446 | $2.883M | 0.8% | — | — | COM | 00215L104 |
| FSTR | FOSTER L B CO | 131,596 | $2.704M | 0.8% | — | — | COM | 350060109 |
| — | VOLT INFORMATION SCIENCES IN | 686,271 | $2.642M | 0.8% | — | — | COM | 928703107 |
| CRNT | CERAGON NETWORKS LTD | 782,365 | $2.637M | 0.8% | — | — | ORD | M22013102 |
| — | GP STRATEGIES CORP | 152,336 | $2.567M | 0.8% | — | — | COM | 36225V104 |
| — | NATUS MEDICAL INC DEL | 66,995 | $2.388M | 0.7% | — | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 84,163 | $2.264M | 0.7% | — | — | COM NEW | 600551204 |
| — | TUPPERWARE BRANDS CORP | 66,194 | $2.214M | 0.7% | — | — | COM | 899896104 |
| ACU | ACME UTD CORP | 94,500 | $2.011M | 0.6% | — | — | COM | 004816104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 214,360 | $1.951M | 0.6% | — | — | COM | 714167103 |
| LAKE | LAKELAND INDS INC | 136,310 | $1.813M | 0.5% | — | — | COM | 511795106 |
| LXU | LSB INDS INC | 178,771 | $1.748M | 0.5% | — | — | COM | 502160104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 140,098 | $1.551M | 0.5% | — | — | COM | 47109U104 |
| GASS | STEALTHGAS INC | 426,735 | $1.519M | 0.4% | — | — | SHS | Y81669106 |
| DXLG | DESTINATION XL GROUP INC | 574,305 | $1.436M | 0.4% | — | — | COM | 25065K104 |
| SALM | SALEM MEDIA GROUP INC | 420,309 | $1.429M | 0.4% | — | — | CL A | 794093104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 291,160 | $1.427M | 0.4% | — | — | COM NEW | 723836300 |
| LUNA | LUNA INNOVATIONS | 430,105 | $1.389M | 0.4% | — | — | COM | 550351100 |
| UFABQ | UNIQUE FABRICATING INC | 171,000 | $1.385M | 0.4% | — | — | COM | 90915J103 |
| — | MITCHAM INDS INC | 321,369 | $1.334M | 0.4% | — | — | COM | 606501104 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.309M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| XXCHNXX | CHINA FD INC | 64,118 | $1.257M | 0.4% | — | — | COM | 169373107 |
| UPBD | RENT A CTR INC NEW | 84,197 | $1.211M | 0.4% | — | — | COM | 76009N100 |
| — | GENERAL ELECTRIC CO | 103,707 | $1.171M | 0.3% | — | — | COM | 369604103 |
| IIIN | INSTEEL INDUSTRIES INC | 32,644 | $1.171M | 0.3% | — | — | COM | 45774W108 |
| — | CUI GLOBAL INC | 521,319 | $1.163M | 0.3% | — | — | COM NEW | 126576206 |
| NEAR | ISHARES US ETF TR | 22,836 | $1.146M | 0.3% | — | — | SHT MAT BD ETF | 46431W507 |
| CRMT | AMERICAS CAR MART INC | 13,708 | $1.072M | 0.3% | — | — | COM | 03062T105 |
| IVV | ISHARES TR | 3,650 | $1.068M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,900 | $1.063M | 0.3% | — | — | COM | 254709108 |
| NTIC | NORTHERN TECH INTL CORP | 28,664 | $995K | 0.3% | — | — | COM | 665809109 |
| — | BANK COMM HLDGS | 78,650 | $960K | 0.3% | — | — | COM | 06424J103 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $902K | 0.3% | — | — | COM | 859241101 |
| IJH | ISHARES TR | 4,250 | $855K | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| — | ORCHIDS PAPER PRODS CO DEL | 256,900 | $848K | 0.2% | — | — | COM | 68572N104 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $700K | 0.2% | — | — | UNIT 05/09/2023 | 89615T205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $689K | 0.2% | — | — | CL B NEW | 084670702 |
| INBK | FIRST INTERNET BANCORP | 20,674 | $630K | 0.2% | — | — | COM | 320557101 |
| TBHC | KIRKLANDS INC | 61,652 | $622K | 0.2% | — | — | COM | 497498105 |
| IHI | ISHARES TR | 2,200 | $500K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 4,350 | $498K | 0.1% | — | — | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,797 | $492K | 0.1% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | WIDEPOINT CORP | 1,060,951 | $489K | 0.1% | — | — | COM | 967590100 |
| CSCO | CISCO SYS INC | 9,594 | $467K | 0.1% | — | — | COM | 17275R102 |
| PFF | ISHARES TR | 12,143 | $451K | 0.1% | — | — | S&P US PFD STK | 464288687 |
| — | POINTER TELOCATION LTD | 31,875 | $414K | 0.1% | — | — | SHS | M7946T104 |
| — | DOLPHIN ENTMT INC | 185,051 | $409K | 0.1% | — | — | COM | 25686H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $409K | 0.1% | — | — | SHS | 922908363 |
| — | SUPERCOM LTD NEW | 224,598 | $402K | 0.1% | — | — | SHS NEW | M87095119 |
| MPC | MARATHON PETE CORP | 4,986 | $399K | 0.1% | — | — | COM | 56585A102 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $384K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| PFE | PFIZER INC | 8,655 | $381K | 0.1% | — | — | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 2,092 | $377K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 4,300 | $375K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 5,053 | $371K | 0.1% | — | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 4,450 | $350K | 0.1% | — | — | COM | 126650100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 51,037 | $350K | 0.1% | — | — | COM | 00301W105 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $346K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,590 | $317K | 0.1% | — | — | COM | 166764100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,482 | $313K | 0.1% | — | — | COM | 868358102 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $290K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,300 | $281K | 0.1% | — | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 4,643 | $280K | 0.1% | — | — | COM | 02209S103 |
| — | AROTECH CORP | 82,080 | $279K | 0.1% | — | — | COM NEW | 042682203 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $264K | 0.1% | — | — | COM | 74834L100 |
| DVY | ISHARES TR | 2,350 | $234K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $227K | 0.1% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $214K | 0.1% | — | — | COM | 46625H100 |
| — | GENESEE & WYO INC | 2,293 | $209K | 0.1% | — | — | CL A | 371559105 |
| HON | HONEYWELL INTL INC | 1,243 | $207K | 0.1% | — | — | COM | 438516106 |
| PDEX | PRO-DEX INC COLO | 10,000 | $104K | 0.0% | — | — | COM NEW | 74265M205 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $92,000 | 0.0% | — | — | ADR PFD | 20441B407 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $91,000 | 0.0% | — | — | COM NEW | 125919308 |
| MNDO | MIND C T I LTD | 38,568 | $89,000 | 0.0% | — | — | ORD | M70240102 |
| — | CHEROKEE INC DEL NEW | 90,000 | $67,000 | 0.0% | — | — | COM | 16444H102 |
| — | VEON LTD SPONSORED | 13,300 | $39,000 | 0.0% | — | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $14,000 | 0.0% | — | — | COM NEW | 03814F205 |