Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 221,050 | $12.92M | 4.9% | — | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 222,425 | $11.52M | 4.3% | — | — | COM | 88162G103 |
| SCI | SERVICE CORP INTL | 276,020 | $11.11M | 4.2% | — | — | COM | 817565104 |
| IOSP | INNOSPEC INC | 158,919 | $9.815M | 3.7% | — | — | COM | 45768S105 |
| — | NV5 GLOBAL INC | 156,486 | $9.475M | 3.6% | — | — | COM | 62945V109 |
| EWBC | EAST WEST BANCORP INC | 187,592 | $8.166M | 3.1% | — | — | COM | 27579R104 |
| VST | VISTRA ENERGY CORP | 325,607 | $7.453M | 2.8% | — | — | COM | 92840M102 |
| CRD/A | CRAWFORD & CO | 776,293 | $6.909M | 2.6% | — | — | CL A | 224633206 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 833,187 | $6.724M | 2.5% | — | — | ADR | 20441A102 |
| MTRX | MATRIX SVC CO | 347,278 | $6.23M | 2.3% | — | — | COM | 576853105 |
| CUBI | CUSTOMERS BANCORP INC | 337,686 | $6.146M | 2.3% | — | — | COM | 23204G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,796 | $6.063M | 2.3% | — | — | COM | 030420103 |
| TPC | TUTOR PERINI CORP | 366,233 | $5.845M | 2.2% | — | — | COM | 901109108 |
| TRV | TRAVELERS COMPANIES INC | 48,671 | $5.828M | 2.2% | — | — | COM | 89417E109 |
| AGM | FEDERAL AGRIC MTG CORP | 95,147 | $5.751M | 2.2% | — | — | CL C | 313148306 |
| EZPW | EZCORP INC | 721,202 | $5.575M | 2.1% | — | — | CL A NON VTG | 302301106 |
| NWPX | NORTHWEST PIPE CO | 237,285 | $5.526M | 2.1% | — | — | COM | 667746101 |
| — | AEGION CORP | 338,427 | $5.523M | 2.1% | — | — | COM | 00770F104 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,058 | $5.43M | 2.0% | — | — | CL A | 638517102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 652,551 | $5.318M | 2.0% | — | — | COM | 639027101 |
| HUN | HUNTSMAN CORP | 264,799 | $5.105M | 1.9% | — | — | COM | 447011107 |
| HOPE | HOPE BANCORP INC | 428,575 | $5.083M | 1.9% | — | — | COM | 43940T109 |
| — | MOBILE MINI INC | 156,236 | $4.961M | 1.9% | — | — | COM | 60740F105 |
| — | OWENS ILL INC | 252,412 | $4.352M | 1.6% | — | — | COM NEW | 690768403 |
| PCG | PG&E CORP | 173,932 | $4.131M | 1.6% | — | — | COM | 69331C108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 201,569 | $3.558M | 1.3% | — | — | COM | 868358102 |
| — | KRATON CORPORATION | 162,227 | $3.543M | 1.3% | — | — | COM | 50077C106 |
| GNW | GENWORTH FINL INC | 744,852 | $3.478M | 1.3% | — | — | COM CL A | 37247D106 |
| ANDE | ANDERSONS INC | 114,255 | $3.415M | 1.3% | — | — | COM | 034164103 |
| LMNR | LIMONEIRA CO | 163,378 | $3.194M | 1.2% | — | — | COM | 532746104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,117 | $3.091M | 1.2% | — | — | COM | G7496G103 |
| — | PROTECTIVE INS CORP | 176,021 | $2.931M | 1.1% | — | — | CL B | 74368L203 |
| — | MANITEX INTL INC | 509,931 | $2.896M | 1.1% | — | — | COM | 563420108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,268 | $2.802M | 1.1% | — | — | SHS | G0692U109 |
| CRNT | CERAGON NETWORKS LTD | 727,365 | $2.749M | 1.0% | — | — | ORD | M22013102 |
| CAMT | CAMTEK LTD | 388,040 | $2.627M | 1.0% | — | — | ORD | M20791105 |
| SILC | SILICOM LTD | 70,986 | $2.48M | 0.9% | — | — | ORD | M84116108 |
| — | TRINITY BIOTECH PLC SPON | 989,646 | $2.266M | 0.9% | — | — | ADR NEW | 896438306 |
| — | NATUS MEDICAL INC DEL | 65,956 | $2.244M | 0.8% | — | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 82,153 | $2.218M | 0.8% | — | — | COM NEW | 600551204 |
| — | TUPPERWARE BRANDS CORP | 65,819 | $2.078M | 0.8% | — | — | COM | 899896104 |
| FSTR | FOSTER L B CO | 129,221 | $2.055M | 0.8% | — | — | COM | 350060109 |
| ENVA | ENOVA INTL INC | 103,831 | $2.021M | 0.8% | — | — | COM | 29357K103 |
| — | GP STRATEGIES CORP | 149,673 | $1.887M | 0.7% | — | — | COM | 36225V104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 539,432 | $1.823M | 0.7% | — | — | COM | 239360100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 207,485 | $1.815M | 0.7% | — | — | COM | 714167103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 284,610 | $1.494M | 0.6% | — | — | COM NEW | 723836300 |
| — | VOLT INFORMATION SCIENCES IN | 684,693 | $1.472M | 0.6% | — | — | COM | 928703107 |
| LAKE | LAKELAND INDS INC | 135,579 | $1.415M | 0.5% | — | — | COM | 511795106 |
| — | GENERAL ELECTRIC CO | 186,004 | $1.408M | 0.5% | — | — | COM | 369604103 |
| LUNA | LUNA INNOVATIONS | 413,483 | $1.385M | 0.5% | — | — | COM | 550351100 |
| ACU | ACME UTD CORP | 92,988 | $1.325M | 0.5% | — | — | COM | 004816104 |
| UFABQ | UNIQUE FABRICATING INC | 295,310 | $1.246M | 0.5% | — | — | COM | 90915J103 |
| — | ASV HLDGS INC | 601,938 | $1.204M | 0.5% | — | — | COM | 00215L104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 139,165 | $1.158M | 0.4% | — | — | COM | 47109U104 |
| NEAR | ISHARES US ETF TR | 22,836 | $1.138M | 0.4% | — | — | SHT MAT BD ETF | 46431W507 |
| GASS | STEALTHGAS INC | 407,985 | $1.126M | 0.4% | — | — | SHS | Y81669106 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.117M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| XXCHNXX | CHINA FD INC | 63,876 | $1.079M | 0.4% | — | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 449,842 | $976K | 0.4% | — | — | COM | 25065K104 |
| CRMT | AMERICAS CAR MART INC | 13,458 | $975K | 0.4% | — | — | COM | 03062T105 |
| IVV | ISHARES TR | 3,650 | $918K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| NTIC | NORTHERN TECH INTL CORP | 28,664 | $848K | 0.3% | — | — | COM | 665809109 |
| — | DISCOVER FINL SVCS | 13,650 | $805K | 0.3% | — | — | COM | 254709108 |
| — | MITCHAM INDS INC | 312,709 | $801K | 0.3% | — | — | COM | 606501104 |
| SALM | SALEM MEDIA GROUP INC | 367,189 | $767K | 0.3% | — | — | CL A | 794093104 |
| IIIN | INSTEEL INDUSTRIES INC | 31,414 | $763K | 0.3% | — | — | COM | 45774W108 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $713K | 0.3% | — | — | UNIT 05/09/2023 | 89615T205 |
| IJH | ISHARES TR | 4,250 | $706K | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| — | BANK COMM HLDGS | 64,001 | $701K | 0.3% | — | — | COM | 06424J103 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $686K | 0.3% | — | — | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959 | $604K | 0.2% | — | — | CL B NEW | 084670702 |
| — | CUI GLOBAL INC | 473,544 | $582K | 0.2% | — | — | COM NEW | 126576206 |
| LXU | LSB INDS INC | 102,105 | $564K | 0.2% | — | — | COM | 502160104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,821 | $542K | 0.2% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | VENATOR MATLS PLC | 115,000 | $482K | 0.2% | — | — | SHS | G9329Z100 |
| MSFT | MICROSOFT CORP | 4,350 | $442K | 0.2% | — | — | COM | 594918104 |
| RELL | RICHARDSON ELECTRS LTD | 50,600 | $440K | 0.2% | — | — | COM | 763165107 |
| IHI | ISHARES TR | 2,200 | $440K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| — | WIDEPOINT CORP | 1,056,251 | $440K | 0.2% | — | — | COM | 967590100 |
| — | PRGX GLOBAL INC | 44,746 | $424K | 0.2% | — | — | COM NEW | 69357C503 |
| INBK | FIRST INTERNET BANCORP | 20,528 | $420K | 0.2% | — | — | COM | 320557101 |
| CSCO | CISCO SYS INC | 9,598 | $416K | 0.2% | — | — | COM | 17275R102 |
| PFF | ISHARES TR | 12,143 | $416K | 0.2% | — | — | S&P US PFD STK | 464288687 |
| CVS | CVS HEALTH CORP | 6,100 | $400K | 0.2% | — | — | COM | 126650100 |
| — | POINTER TELOCATION LTD | 32,395 | $394K | 0.1% | — | — | SHS | M7946T104 |
| VSEC | VSE CORP | 12,788 | $382K | 0.1% | — | — | COM | 918284100 |
| PFE | PFIZER INC | 8,658 | $378K | 0.1% | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 5,053 | $365K | 0.1% | — | — | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $353K | 0.1% | — | — | SHS | 922908363 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $351K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $341K | 0.1% | — | — | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,092 | $336K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN EMRG MRKTS EQT INM | 50,896 | $323K | 0.1% | — | — | COM | 00301W105 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $299K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 4,300 | $298K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| — | SUPERCOM LTD NEW | 213,548 | $295K | 0.1% | — | — | SHS NEW | M87095119 |
| MPC | MARATHON PETE CORP | 4,986 | $294K | 0.1% | — | — | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,590 | $282K | 0.1% | — | — | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $239K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,643 | $229K | 0.1% | — | — | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 2,300 | $220K | 0.1% | — | — | COM | 515098101 |
| — | ORCHIDS PAPER PRODS CO DEL | 229,905 | $216K | 0.1% | — | — | COM | 68572N104 |
| — | AROTECH CORP | 81,100 | $212K | 0.1% | — | — | COM NEW | 042682203 |
| DVY | ISHARES TR | 2,350 | $210K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $204K | 0.1% | — | — | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $202K | 0.1% | — | — | COM | 742718109 |
| — | DOLPHIN ENTMT INC | 185,051 | $142K | 0.1% | — | — | COM | 25686H100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $137K | 0.1% | — | — | ADR PFD | 20441B407 |
| PDEX | PRO-DEX INC COLO | 10,000 | $121K | 0.0% | — | — | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $88,000 | 0.0% | — | — | ORD | M70240102 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $70,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | VEON LTD SPONSORED | 13,300 | $31,000 | 0.0% | — | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $7,000 | 0.0% | — | — | COM NEW | 03814F205 |