Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC | 216,616 | $16.29M | 5.6% | — | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 217,604 | $12.97M | 4.4% | — | — | COM | 88162G103 |
| IOSP | INNOSPEC INC | 154,654 | $12.89M | 4.4% | — | — | COM | 45768S105 |
| SCI | SERVICE CORP INTL | 269,142 | $10.81M | 3.7% | — | — | COM | 817565104 |
| — | NV5 GLOBAL INC | 154,295 | $9.159M | 3.1% | — | — | COM | 62945V109 |
| EWBC | EAST WEST BANCORP INC | 184,251 | $8.839M | 3.0% | — | — | COM | 27579R104 |
| VST | VISTRA ENERGY CORP | 320,427 | $8.341M | 2.8% | — | — | COM | 92840M102 |
| CRD/A | CRAWFORD & CO | 760,678 | $7.029M | 2.4% | — | — | CL A | 224633206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,128 | $6.895M | 2.4% | — | — | COM | 030420103 |
| MTRX | MATRIX SVC CO | 340,658 | $6.67M | 2.3% | — | — | COM | 576853105 |
| EZPW | EZCORP INC | 709,569 | $6.613M | 2.3% | — | — | CL A NON VTG | 302301106 |
| TPC | TUTOR PERINI CORP | 384,533 | $6.595M | 2.2% | — | — | COM | 901109108 |
| TRV | TRAVELERS COMPANIES INC | 47,254 | $6.481M | 2.2% | — | — | COM | 89417E109 |
| AGM | FEDERAL AGRIC MTG CORP | 85,740 | $6.21M | 2.1% | — | — | CL C | 313148306 |
| CUBI | CUSTOMERS BANCORP INC | 329,831 | $6.039M | 2.1% | — | — | COM | 23204G100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 644,363 | $5.986M | 2.0% | — | — | COM | 639027101 |
| HUN | HUNTSMAN CORP | 263,266 | $5.921M | 2.0% | — | — | COM | 447011107 |
| — | AEGION CORP | 332,377 | $5.84M | 2.0% | — | — | COM | 00770F104 |
| HOPE | HOPE BANCORP INC | 422,088 | $5.521M | 1.9% | — | — | COM | 43940T109 |
| — | MOBILE MINI INC | 152,808 | $5.186M | 1.8% | — | — | COM | 60740F105 |
| — | KRATON CORPORATION | 158,897 | $5.113M | 1.7% | — | — | COM | 50077C106 |
| NWPX | NORTHWEST PIPE CO | 210,117 | $5.043M | 1.7% | — | — | COM | 667746101 |
| SILC | SILICOM LTD | 124,274 | $4.753M | 1.6% | — | — | ORD | M84116108 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,020 | $4.73M | 1.6% | — | — | CL A | 638517102 |
| — | OWENS ILL INC | 247,167 | $4.691M | 1.6% | — | — | COM NEW | 690768403 |
| JEF | JEFFERIES FINL GROUP INC | 218,003 | $4.096M | 1.4% | — | — | COM | 47233W109 |
| — | MANITEX INTL INC | 505,361 | $3.866M | 1.3% | — | — | COM | 563420108 |
| LMNR | LIMONEIRA CO | 162,499 | $3.824M | 1.3% | — | — | COM | 532746104 |
| ANDE | ANDERSONS INC | 111,700 | $3.6M | 1.2% | — | — | COM | 034164103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 208,977 | $3.473M | 1.2% | — | — | COM | 868358102 |
| CAMT | CAMTEK LTD | 389,190 | $3.472M | 1.2% | — | — | ORD | M20791105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,562 | $3.238M | 1.1% | — | — | COM | G7496G103 |
| — | PROTECTIVE INS CORP | 173,791 | $3.219M | 1.1% | — | — | CL B | 74368L203 |
| — | VOLT INFORMATION SCIENCES IN | 669,686 | $3.148M | 1.1% | — | — | COM | 928703107 |
| PCG | PG&E CORP | 171,577 | $3.054M | 1.0% | — | — | COM | 69331C108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,989 | $2.848M | 1.0% | — | — | SHS | G0692U109 |
| GNW | GENWORTH FINL INC | 733,302 | $2.809M | 1.0% | — | — | COM CL A | 37247D106 |
| — | TRINITY BIOTECH PLC SPON | 981,224 | $2.796M | 1.0% | — | — | ADR NEW | 896438306 |
| CRNT | CERAGON NETWORKS LTD | 718,865 | $2.581M | 0.9% | — | — | ORD | M22013102 |
| — | LYDALL INC DEL | 107,362 | $2.519M | 0.9% | — | — | COM | 550819106 |
| MLR | MILLER INDS INC TENN | 78,923 | $2.435M | 0.8% | — | — | COM NEW | 600551204 |
| FSTR | FOSTER L B CO | 127,021 | $2.391M | 0.8% | — | — | COM | 350060109 |
| ENVA | ENOVA INTL INC | 102,192 | $2.332M | 0.8% | — | — | COM | 29357K103 |
| — | GP STRATEGIES CORP | 149,157 | $1.812M | 0.6% | — | — | COM | 36225V104 |
| — | GENERAL ELECTRIC CO | 181,145 | $1.81M | 0.6% | — | — | COM | 369604103 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 38,800 | $1.789M | 0.6% | — | — | ADR B | 456463108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 203,032 | $1.785M | 0.6% | — | — | COM | 714167103 |
| LUNA | LUNA INNOVATIONS | 405,383 | $1.69M | 0.6% | — | — | COM | 550351100 |
| — | NATUS MEDICAL INC DEL | 65,736 | $1.668M | 0.6% | — | — | COM | 639050103 |
| — | TUPPERWARE BRANDS CORP | 65,123 | $1.666M | 0.6% | — | — | COM | 899896104 |
| — | ASV HLDGS INC | 597,938 | $1.644M | 0.6% | — | — | COM | 00215L104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 538,120 | $1.577M | 0.5% | — | — | COM | 239360100 |
| LAKE | LAKELAND INDS INC | 133,779 | $1.571M | 0.5% | — | — | COM | 511795106 |
| ACU | ACME UTD CORP | 92,405 | $1.478M | 0.5% | — | — | COM | 004816104 |
| GASS | STEALTHGAS INC | 408,735 | $1.431M | 0.5% | — | — | SHS | Y81669106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 284,760 | $1.384M | 0.5% | — | — | COM NEW | 723836300 |
| UFABQ | UNIQUE FABRICATING INC | 294,050 | $1.32M | 0.4% | — | — | COM | 90915J103 |
| XXCHNXX | CHINA FD INC | 62,687 | $1.278M | 0.4% | — | — | COM | 169373107 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.266M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| — | MITCHAM INDS INC | 308,809 | $1.214M | 0.4% | — | — | COM | 606501104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 131,965 | $1.157M | 0.4% | — | — | COM | 47109U104 |
| NEAR | ISHARES US ETF TR | 22,800 | $1.145M | 0.4% | — | — | SHT MAT BD ETF | 46431W507 |
| CRMT | AMERICAS CAR MART INC | 12,148 | $1.11M | 0.4% | — | — | COM | 03062T105 |
| DXLG | DESTINATION XL GROUP INC | 449,272 | $1.101M | 0.4% | — | — | COM | 25065K104 |
| IVV | ISHARES TR | 3,650 | $1.039M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,275 | $945K | 0.3% | — | — | COM | 254709108 |
| SALM | SALEM MEDIA GROUP INC | 359,929 | $920K | 0.3% | — | — | CL A | 794093104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,893 | $900K | 0.3% | — | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 4,250 | $805K | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $789K | 0.3% | — | — | COM | 859241101 |
| NTIC | NORTHERN TECH INTL CORP | 28,664 | $767K | 0.3% | — | — | COM | 665809109 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $721K | 0.2% | — | — | UNIT 05/09/2023 | 89615T205 |
| — | BANK COMM HLDGS | 64,001 | $675K | 0.2% | — | — | COM | 06424J103 |
| — | VENATOR MATLS PLC | 115,000 | $646K | 0.2% | — | — | SHS | G9329Z100 |
| LXU | LSB INDS INC | 100,795 | $629K | 0.2% | — | — | COM | 502160104 |
| IIIN | INSTEEL INDUSTRIES INC | 29,164 | $610K | 0.2% | — | — | COM | 45774W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,934 | $589K | 0.2% | — | — | CL B NEW | 084670702 |
| — | CUI GLOBAL INC | 488,394 | $576K | 0.2% | — | — | COM NEW | 126576206 |
| CSCO | CISCO SYS INC | 9,602 | $518K | 0.2% | — | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,350 | $513K | 0.2% | — | — | COM | 594918104 |
| IHI | ISHARES TR | 2,200 | $509K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| — | POINTER TELOCATION LTD | 31,876 | $499K | 0.2% | — | — | SHS | M7946T104 |
| VSEC | VSE CORP | 15,545 | $491K | 0.2% | — | — | COM | 918284100 |
| — | WIDEPOINT CORP | 1,058,508 | $481K | 0.2% | — | — | COM | 967590100 |
| PFF | ISHARES TR | 12,143 | $444K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 5,053 | $404K | 0.1% | — | — | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $398K | 0.1% | — | — | SHS | 922908363 |
| INBK | FIRST INTERNET BANCORP | 20,353 | $393K | 0.1% | — | — | COM | 320557101 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $384K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $370K | 0.1% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 8,662 | $368K | 0.1% | — | — | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 2,092 | $361K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN EMRG MRKTS EQT INM | 48,900 | $356K | 0.1% | — | — | COM | 00301W105 |
| RELL | RICHARDSON ELECTRS LTD | 50,600 | $343K | 0.1% | — | — | COM | 763165107 |
| IJR | ISHARES TR | 4,300 | $332K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 6,100 | $329K | 0.1% | — | — | COM | 126650100 |
| — | SUPERCOM LTD NEW | 227,123 | $323K | 0.1% | — | — | SHS NEW | M87095119 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $323K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,590 | $319K | 0.1% | — | — | COM | 166764100 |
| — | DOLPHIN ENTMT INC | 185,051 | $305K | 0.1% | — | — | COM | 25686H100 |
| MPC | MARATHON PETE CORP | 4,986 | $298K | 0.1% | — | — | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $285K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| — | ORCHIDS PAPER PRODS CO DEL | 225,845 | $280K | 0.1% | — | — | COM | 68572N104 |
| MO | ALTRIA GROUP INC | 4,643 | $267K | 0.1% | — | — | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 2,300 | $252K | 0.1% | — | — | COM | 515098101 |
| — | AROTECH CORP | 79,830 | $234K | 0.1% | — | — | COM NEW | 042682203 |
| DVY | ISHARES TR | 2,350 | $231K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $229K | 0.1% | — | — | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $220K | 0.1% | — | — | COM | 74834L100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $162K | 0.1% | — | — | ADR PFD | 20441B407 |
| PDEX | PRO-DEX INC COLO | 10,000 | $145K | 0.0% | — | — | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $83,000 | 0.0% | — | — | ORD | M70240102 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $71,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | VEON LTD SPONSORED | 13,300 | $28,000 | 0.0% | — | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $7,000 | 0.0% | — | — | COM NEW | 03814F205 |