CIK: 0000732847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $265,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 221,050 | $12,923 | 4.9% | $44.83 | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 222,425 | $11,515 | 4.3% | $5.08 | +144.0% | COM | 88162G103 |
| SCI | SERVICE CORP INTL | 276,020 | $11,113 | 4.2% | $17.02 | +155.2% | COM | 817565104 |
| IOSP | INNOSPEC INC | 158,919 | $9,815 | 3.7% | $35.20 | +76.6% | COM | 45768S105 |
| — | NV5 GLOBAL INC | 156,486 | $9,475 | 3.6% | $8.14 | — | COM | 62945V109 |
| EWBC | EAST WEST BANCORP INC | 187,592 | $8,166 | 3.1% | $20.06 | +115.2% | COM | 27579R104 |
| VST | VISTRA ENERGY CORP | 325,607 | $7,453 | 2.8% | $13.54 | +48.9% | COM | 92840M102 |
| CRD/A | CRAWFORD & CO | 776,293 | $6,909 | 2.6% | $3.62 | +103.2% | CL A | 224633206 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 833,187 | $6,724 | 2.5% | $10.40 | — | ADR | 20441A102 |
| MTRX | MATRIX SVC CO | 347,278 | $6,230 | 2.3% | $15.01 | +36.3% | COM | 576853105 |
| CUBI | CUSTOMERS BANCORP INC | 337,686 | $6,146 | 2.3% | $18.66 | +7.2% | COM | 23204G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,796 | $6,063 | 2.3% | $31.82 | +151.0% | COM | 030420103 |
| TPC | TUTOR PERINI CORP | 366,233 | $5,845 | 2.2% | $18.44 | -5.7% | COM | 901109108 |
| TRV | TRAVELERS COMPANIES INC | 48,671 | $5,828 | 2.2% | $63.44 | +69.0% | COM | 89417E109 |
| AGM | FEDERAL AGRIC MTG CORP | 95,147 | $5,751 | 2.2% | $20.93 | +146.4% | CL C | 313148306 |
| EZPW | EZCORP INC | 721,202 | $5,575 | 2.1% | $11.17 | -15.2% | CL A NON VTG | 302301106 |
| NWPX | NORTHWEST PIPE CO | 237,285 | $5,526 | 2.1% | $19.24 | +10.6% | COM | 667746101 |
| — | AEGION CORP | 338,427 | $5,523 | 2.1% | $22.54 | — | COM | 00770F104 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,058 | $5,430 | 2.0% | $251.93 | — | CL A | 638517102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 652,551 | $5,318 | 2.0% | $10.67 | -23.2% | COM | 639027101 |
| HUN | HUNTSMAN CORP | 264,799 | $5,105 | 1.9% | $17.21 | +24.6% | COM | 447011107 |
| HOPE | HOPE BANCORP INC | 428,575 | $5,083 | 1.9% | $16.20 | -11.7% | COM | 43940T109 |
| — | MOBILE MINI INC | 156,236 | $4,961 | 1.9% | $33.15 | — | COM | 60740F105 |
| — | OWENS ILL INC | 252,412 | $4,352 | 1.6% | $27.39 | — | COM NEW | 690768403 |
| PCG | PG&E CORP | 173,932 | $4,131 | 1.6% | $49.63 | -28.7% | COM | 69331C108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 201,569 | $3,558 | 1.3% | $18.24 | -0.6% | COM | 868358102 |
| — | KRATON CORPORATION | 162,227 | $3,543 | 1.3% | $20.91 | — | COM | 50077C106 |
| GNW | GENWORTH FINL INC | 744,852 | $3,478 | 1.3% | $7.82 | -44.8% | COM CL A | 37247D106 |
| ANDE | ANDERSONS INC | 114,255 | $3,415 | 1.3% | $30.64 | -7.3% | COM | 034164103 |
| LMNR | LIMONEIRA CO | 163,378 | $3,194 | 1.2% | $17.36 | +19.2% | COM | 532746104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,117 | $3,091 | 1.2% | $88.65 | +47.3% | COM | G7496G103 |
| — | PROTECTIVE INS CORP | 176,021 | $2,931 | 1.1% | $22.95 | — | CL B | 74368L203 |
| — | MANITEX INTL INC | 509,931 | $2,896 | 1.1% | $10.95 | — | COM | 563420108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,268 | $2,802 | 1.1% | $31.36 | +42.2% | SHS | G0692U109 |
| CRNT | CERAGON NETWORKS LTD | 727,365 | $2,749 | 1.0% | $2.04 | +85.4% | ORD | M22013102 |
| CAMT | CAMTEK LTD | 388,040 | $2,627 | 1.0% | $2.60 | +187.3% | ORD | M20791105 |
| SILC | SILICOM LTD | 70,986 | $2,480 | 0.9% | $35.27 | +10.7% | ORD | M84116108 |
| — | TRINITY BIOTECH PLC SPON | 989,646 | $2,266 | 0.9% | $6.70 | — | ADR NEW | 896438306 |
| — | NATUS MEDICAL INC DEL | 65,956 | $2,244 | 0.8% | $34.50 | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 82,153 | $2,218 | 0.8% | $17.47 | +30.3% | COM NEW | 600551204 |
| — | TUPPERWARE BRANDS CORP | 65,819 | $2,078 | 0.8% | $77.69 | — | COM | 899896104 |
| FSTR | FOSTER L B CO | 129,221 | $2,055 | 0.8% | $12.98 | +43.8% | COM | 350060109 |
| ENVA | ENOVA INTL INC | 103,831 | $2,021 | 0.8% | $16.55 | +37.6% | COM | 29357K103 |
| — | GP STRATEGIES CORP | 149,673 | $1,887 | 0.7% | $17.45 | — | COM | 36225V104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 539,432 | $1,823 | 0.7% | $4.17 | -2.8% | COM | 239360100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 207,485 | $1,815 | 0.7% | $8.28 | +8.4% | COM | 714167103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 284,610 | $1,494 | 0.6% | $2.88 | -6.2% | COM NEW | 723836300 |
| — | VOLT INFORMATION SCIENCES IN | 684,693 | $1,472 | 0.6% | $7.90 | — | COM | 928703107 |
| LAKE | LAKELAND INDS INC | 135,579 | $1,415 | 0.5% | $10.77 | +18.0% | COM | 511795106 |
| — | GENERAL ELECTRIC CO | 186,004 | $1,408 | 0.5% | $15.25 | — | COM | 369604103 |
| LUNA | LUNA INNOVATIONS | 413,483 | $1,385 | 0.5% | $1.20 | +170.4% | COM | 550351100 |
| ACU | ACME UTD CORP | 92,988 | $1,325 | 0.5% | $9.86 | +51.6% | COM | 004816104 |
| UFABQ | UNIQUE FABRICATING INC | 295,310 | $1,246 | 0.5% | $9.87 | -34.3% | COM | 90915J103 |
| — | ASV HLDGS INC | 601,938 | $1,204 | 0.5% | $7.45 | — | COM | 00215L104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 139,165 | $1,158 | 0.4% | $8.57 | — | COM | 47109U104 |
| NEAR | ISHARES US ETF TR | 22,836 | $1,138 | 0.4% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GASS | STEALTHGAS INC | 407,985 | $1,126 | 0.4% | $9.43 | -64.4% | SHS | Y81669106 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,117 | 0.4% | $135.77 | — | TOTAL STK MKT | 922908769 |
| XXCHNXX | CHINA FD INC | 63,876 | $1,079 | 0.4% | $20.58 | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 449,842 | $976 | 0.4% | $3.35 | -20.2% | COM | 25065K104 |
| CRMT | AMERICAS CAR MART INC | 13,458 | $975 | 0.4% | $45.28 | +62.3% | COM | 03062T105 |
| IVV | ISHARES TR | 3,650 | $918 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| NTIC | NORTHERN TECH INTL CORP | 28,664 | $848 | 0.3% | $5.00 | +184.9% | COM | 665809109 |
| — | DISCOVER FINL SVCS | 13,650 | $805 | 0.3% | $47.64 | — | COM | 254709108 |
| — | MITCHAM INDS INC | 312,709 | $801 | 0.3% | $4.56 | — | COM | 606501104 |
| SALM | SALEM MEDIA GROUP INC | 367,189 | $767 | 0.3% | $4.74 | -38.9% | CL A | 794093104 |
| IIIN | INSTEEL INDUSTRIES INC | 31,414 | $763 | 0.3% | $18.33 | +7.0% | COM | 45774W108 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $713 | 0.3% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| IJH | ISHARES TR | 4,250 | $706 | 0.3% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| — | BANK COMM HLDGS | 64,001 | $701 | 0.3% | $5.25 | — | COM | 06424J103 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $686 | 0.3% | $4.95 | +145.8% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959 | $604 | 0.2% | $135.26 | +54.4% | CL B NEW | 084670702 |
| — | CUI GLOBAL INC | 473,544 | $582 | 0.2% | $5.02 | — | COM NEW | 126576206 |
| LXU | LSB INDS INC | 102,105 | $564 | 0.2% | $22.10 | -73.4% | COM | 502160104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,821 | $542 | 0.2% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| — | VENATOR MATLS PLC | 115,000 | $482 | 0.2% | $4.19 | — | SHS | G9329Z100 |
| MSFT | MICROSOFT CORP | 4,350 | $442 | 0.2% | $27.23 | +267.2% | COM | 594918104 |
| RELL | RICHARDSON ELECTRS LTD | 50,600 | $440 | 0.2% | $6.13 | 0.0% | COM | 763165107 |
| — | WIDEPOINT CORP | 1,056,251 | $440 | 0.2% | $1.05 | — | COM | 967590100 |
| IHI | ISHARES TR | 2,200 | $440 | 0.2% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| — | PRGX GLOBAL INC | 44,746 | $424 | 0.2% | $6.26 | — | COM NEW | 69357C503 |
| INBK | FIRST INTERNET BANCORP | 20,528 | $420 | 0.2% | $27.54 | -9.0% | COM | 320557101 |
| CSCO | CISCO SYS INC | 9,598 | $416 | 0.2% | $16.70 | +121.1% | COM | 17275R102 |
| PFF | ISHARES TR | 12,143 | $416 | 0.2% | $38.62 | — | S&P US PFD STK | 464288687 |
| CVS | CVS HEALTH CORP | 6,100 | $400 | 0.2% | $47.99 | +23.8% | COM | 126650100 |
| — | POINTER TELOCATION LTD | 32,395 | $394 | 0.1% | $11.03 | — | SHS | M7946T104 |
| VSEC | VSE CORP | 12,788 | $382 | 0.1% | $28.34 | 0.0% | COM | 918284100 |
| PFE | PFIZER INC | 8,658 | $378 | 0.1% | $17.90 | +67.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,053 | $365 | 0.1% | $39.06 | +59.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $353 | 0.1% | $190.53 | — | SHS | 922908363 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $351 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $341 | 0.1% | $80.60 | +41.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,092 | $336 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN EMRG MRKTS EQT INM | 50,896 | $323 | 0.1% | $7.00 | — | COM | 00301W105 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $299 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 4,300 | $298 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| — | SUPERCOM LTD NEW | 213,548 | $295 | 0.1% | $4.05 | — | SHS NEW | M87095119 |
| MPC | MARATHON PETE CORP | 4,986 | $294 | 0.1% | $31.79 | +70.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,590 | $282 | 0.1% | $76.20 | +11.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $239 | 0.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,643 | $229 | 0.1% | $31.08 | +6.6% | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 2,300 | $220 | 0.1% | $85.42 | — | COM | 515098101 |
| — | ORCHIDS PAPER PRODS CO DEL | 229,905 | $216 | 0.1% | $12.56 | — | COM | 68572N104 |
| — | AROTECH CORP | 81,100 | $212 | 0.1% | $3.40 | — | COM NEW | 042682203 |
| DVY | ISHARES TR | 2,350 | $210 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $204 | 0.1% | $69.82 | +16.4% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $202 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| — | DOLPHIN ENTMT INC | 185,051 | $142 | 0.1% | $2.28 | — | COM | 25686H100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $137 | 0.1% | $8.23 | — | ADR PFD | 20441B407 |
| PDEX | PRO-DEX INC COLO | 10,000 | $121 | 0.0% | $2.50 | +363.6% | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $88 | 0.0% | $2.36 | -4.3% | ORD | M70240102 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $70 | 0.0% | $13.67 | -47.9% | COM NEW | 125919308 |
| — | VEON LTD SPONSORED | 13,300 | $31 | 0.0% | $4.06 | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $7 | 0.0% | $1.13 | — | COM NEW | 03814F205 |