CIK: 0000732847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $293,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC | 216,616 | $16,287 | 5.6% | $44.83 | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 217,604 | $12,967 | 4.4% | $5.08 | +120.6% | COM | 88162G103 |
| IOSP | INNOSPEC INC | 154,654 | $12,890 | 4.4% | $35.20 | +92.0% | COM | 45768S105 |
| SCI | SERVICE CORP INTL | 269,142 | $10,806 | 3.7% | $17.02 | +145.3% | COM | 817565104 |
| — | NV5 GLOBAL INC | 154,295 | $9,159 | 3.1% | $8.14 | — | COM | 62945V109 |
| EWBC | EAST WEST BANCORP INC | 184,251 | $8,839 | 3.0% | $20.06 | +113.0% | COM | 27579R104 |
| VST | VISTRA ENERGY CORP | 320,427 | $8,341 | 2.8% | $13.54 | +59.5% | COM | 92840M102 |
| CRD/A | CRAWFORD & CO | 760,678 | $7,029 | 2.4% | $3.62 | +119.3% | CL A | 224633206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,128 | $6,895 | 2.4% | $31.82 | +171.1% | COM | 030420103 |
| MTRX | MATRIX SVC CO | 340,658 | $6,670 | 2.3% | $15.01 | +36.2% | COM | 576853105 |
| EZPW | EZCORP INC | 709,569 | $6,613 | 2.3% | $11.17 | -15.5% | CL A NON VTG | 302301106 |
| TPC | TUTOR PERINI CORP | 384,533 | $6,595 | 2.2% | $18.40 | -4.8% | COM | 901109108 |
| TRV | TRAVELERS COMPANIES INC | 47,254 | $6,481 | 2.2% | $63.44 | +73.8% | COM | 89417E109 |
| AGM | FEDERAL AGRIC MTG CORP | 85,740 | $6,210 | 2.1% | $20.93 | +173.8% | CL C | 313148306 |
| CUBI | CUSTOMERS BANCORP INC | 329,831 | $6,039 | 2.1% | $18.66 | +6.9% | COM | 23204G100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 644,363 | $5,986 | 2.0% | $10.67 | -24.7% | COM | 639027101 |
| HUN | HUNTSMAN CORP | 263,266 | $5,921 | 2.0% | $17.21 | +30.8% | COM | 447011107 |
| — | AEGION CORP | 332,377 | $5,840 | 2.0% | $22.54 | — | COM | 00770F104 |
| HOPE | HOPE BANCORP INC | 422,088 | $5,521 | 1.9% | $16.20 | -13.9% | COM | 43940T109 |
| — | MOBILE MINI INC | 152,808 | $5,186 | 1.8% | $33.15 | — | COM | 60740F105 |
| — | KRATON CORPORATION | 158,897 | $5,113 | 1.7% | $20.91 | — | COM | 50077C106 |
| NWPX | NORTHWEST PIPE CO | 210,117 | $5,043 | 1.7% | $19.24 | +23.2% | COM | 667746101 |
| SILC | SILICOM LTD | 124,274 | $4,753 | 1.6% | $35.71 | +1.6% | ORD | M84116108 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,020 | $4,730 | 1.6% | $251.93 | — | CL A | 638517102 |
| — | OWENS ILL INC | 247,167 | $4,691 | 1.6% | $27.39 | — | COM NEW | 690768403 |
| JEF | JEFFERIES FINL GROUP INC | 218,003 | $4,096 | 1.4% | $14.27 | 0.0% | COM | 47233W109 |
| — | MANITEX INTL INC | 505,361 | $3,866 | 1.3% | $10.95 | — | COM | 563420108 |
| LMNR | LIMONEIRA CO | 162,499 | $3,824 | 1.3% | $17.36 | +14.6% | COM | 532746104 |
| ANDE | ANDERSONS INC | 111,700 | $3,600 | 1.2% | $30.64 | -3.3% | COM | 034164103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 208,977 | $3,473 | 1.2% | $18.20 | -4.9% | COM | 868358102 |
| CAMT | CAMTEK LTD | 389,190 | $3,472 | 1.2% | $2.60 | +200.0% | ORD | M20791105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,562 | $3,238 | 1.1% | $88.65 | +57.8% | COM | G7496G103 |
| — | PROTECTIVE INS CORP | 173,791 | $3,219 | 1.1% | $22.95 | — | CL B | 74368L203 |
| — | VOLT INFORMATION SCIENCES IN | 669,686 | $3,148 | 1.1% | $7.90 | — | COM | 928703107 |
| PCG | PG&E CORP | 171,577 | $3,054 | 1.0% | $49.63 | -67.7% | COM | 69331C108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,989 | $2,848 | 1.0% | $31.36 | +45.4% | SHS | G0692U109 |
| GNW | GENWORTH FINL INC | 733,302 | $2,809 | 1.0% | $7.82 | -44.0% | COM CL A | 37247D106 |
| — | TRINITY BIOTECH PLC SPON | 981,224 | $2,796 | 1.0% | $6.70 | — | ADR NEW | 896438306 |
| CRNT | CERAGON NETWORKS LTD | 718,865 | $2,581 | 0.9% | $2.04 | +94.4% | ORD | M22013102 |
| — | LYDALL INC DEL | 107,362 | $2,519 | 0.9% | $23.46 | — | COM | 550819106 |
| MLR | MILLER INDS INC TENN | 78,923 | $2,435 | 0.8% | $17.47 | +53.8% | COM NEW | 600551204 |
| FSTR | FOSTER L B CO | 127,021 | $2,391 | 0.8% | $12.98 | +37.0% | COM | 350060109 |
| ENVA | ENOVA INTL INC | 102,192 | $2,332 | 0.8% | $16.55 | +42.3% | COM | 29357K103 |
| — | GP STRATEGIES CORP | 149,157 | $1,812 | 0.6% | $17.45 | — | COM | 36225V104 |
| — | GENERAL ELECTRIC CO | 181,145 | $1,810 | 0.6% | $15.25 | — | COM | 369604103 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 38,800 | $1,789 | 0.6% | $46.11 | — | ADR B | 456463108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 203,032 | $1,785 | 0.6% | $8.28 | +4.9% | COM | 714167103 |
| LUNA | LUNA INNOVATIONS | 405,383 | $1,690 | 0.6% | $1.20 | +196.3% | COM | 550351100 |
| — | NATUS MEDICAL INC DEL | 65,736 | $1,668 | 0.6% | $34.50 | — | COM | 639050103 |
| — | TUPPERWARE BRANDS CORP | 65,123 | $1,666 | 0.6% | $77.69 | — | COM | 899896104 |
| — | ASV HLDGS INC | 597,938 | $1,644 | 0.6% | $7.45 | — | COM | 00215L104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 538,120 | $1,577 | 0.5% | $4.17 | -26.6% | COM | 239360100 |
| LAKE | LAKELAND INDS INC | 133,779 | $1,571 | 0.5% | $10.77 | +3.9% | COM | 511795106 |
| ACU | ACME UTD CORP | 92,405 | $1,478 | 0.5% | $9.86 | +45.9% | COM | 004816104 |
| GASS | STEALTHGAS INC | 408,735 | $1,431 | 0.5% | $9.43 | -66.0% | SHS | Y81669106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 284,760 | $1,384 | 0.5% | $2.88 | -5.9% | COM NEW | 723836300 |
| UFABQ | UNIQUE FABRICATING INC | 294,050 | $1,320 | 0.4% | $9.87 | -50.2% | COM | 90915J103 |
| XXCHNXX | CHINA FD INC | 62,687 | $1,278 | 0.4% | $20.58 | — | COM | 169373107 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,266 | 0.4% | $135.77 | — | TOTAL STK MKT | 922908769 |
| — | MITCHAM INDS INC | 308,809 | $1,214 | 0.4% | $4.56 | — | COM | 606501104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 131,965 | $1,157 | 0.4% | $8.57 | — | COM | 47109U104 |
| NEAR | ISHARES US ETF TR | 22,800 | $1,145 | 0.4% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| CRMT | AMERICAS CAR MART INC | 12,148 | $1,110 | 0.4% | $45.28 | +71.8% | COM | 03062T105 |
| DXLG | DESTINATION XL GROUP INC | 449,272 | $1,101 | 0.4% | $3.35 | -25.2% | COM | 25065K104 |
| IVV | ISHARES TR | 3,650 | $1,039 | 0.4% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,275 | $945 | 0.3% | $47.64 | — | COM | 254709108 |
| SALM | SALEM MEDIA GROUP INC | 359,929 | $920 | 0.3% | $4.74 | -42.5% | CL A | 794093104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,893 | $900 | 0.3% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 4,250 | $805 | 0.3% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $789 | 0.3% | $4.95 | +168.4% | COM | 859241101 |
| NTIC | NORTHERN TECH INTL CORP | 28,664 | $767 | 0.3% | $5.00 | +161.9% | COM | 665809109 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $721 | 0.2% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| — | BANK COMM HLDGS | 64,001 | $675 | 0.2% | $5.25 | — | COM | 06424J103 |
| — | VENATOR MATLS PLC | 115,000 | $646 | 0.2% | $4.19 | — | SHS | G9329Z100 |
| LXU | LSB INDS INC | 100,795 | $629 | 0.2% | $22.10 | -76.0% | COM | 502160104 |
| IIIN | INSTEEL INDUSTRIES INC | 29,164 | $610 | 0.2% | $18.33 | -15.1% | COM | 45774W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,934 | $589 | 0.2% | $135.26 | +49.2% | CL B NEW | 084670702 |
| — | CUI GLOBAL INC | 488,394 | $576 | 0.2% | $4.91 | — | COM NEW | 126576206 |
| CSCO | CISCO SYS INC | 9,602 | $518 | 0.2% | $16.70 | +136.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,350 | $513 | 0.2% | $27.23 | +275.6% | COM | 594918104 |
| IHI | ISHARES TR | 2,200 | $509 | 0.2% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| — | POINTER TELOCATION LTD | 31,876 | $499 | 0.2% | $11.03 | — | SHS | M7946T104 |
| VSEC | VSE CORP | 15,545 | $491 | 0.2% | $28.77 | +6.9% | COM | 918284100 |
| — | WIDEPOINT CORP | 1,058,508 | $481 | 0.2% | $1.05 | — | COM | 967590100 |
| PFF | ISHARES TR | 12,143 | $444 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 5,053 | $404 | 0.1% | $39.06 | +69.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $398 | 0.1% | $190.53 | — | SHS | 922908363 |
| INBK | FIRST INTERNET BANCORP | 20,353 | $393 | 0.1% | $27.54 | -23.6% | COM | 320557101 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $384 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $370 | 0.1% | $80.60 | +36.9% | COM | 478160104 |
| PFE | PFIZER INC | 8,662 | $368 | 0.1% | $17.90 | +63.4% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 2,092 | $361 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN EMRG MRKTS EQT INM | 48,900 | $356 | 0.1% | $7.00 | — | COM | 00301W105 |
| RELL | RICHARDSON ELECTRS LTD | 50,600 | $343 | 0.1% | $6.13 | -1.3% | COM | 763165107 |
| IJR | ISHARES TR | 4,300 | $332 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 6,100 | $329 | 0.1% | $47.99 | +3.1% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $323 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| — | SUPERCOM LTD NEW | 227,123 | $323 | 0.1% | $3.89 | — | SHS NEW | M87095119 |
| CVX | CHEVRON CORP NEW | 2,590 | $319 | 0.1% | $76.20 | +14.8% | COM | 166764100 |
| — | DOLPHIN ENTMT INC | 185,051 | $305 | 0.1% | $2.28 | — | COM | 25686H100 |
| MPC | MARATHON PETE CORP | 4,986 | $298 | 0.1% | $31.79 | +58.7% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $285 | 0.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| — | ORCHIDS PAPER PRODS CO DEL | 225,845 | $280 | 0.1% | $12.56 | — | COM | 68572N104 |
| MO | ALTRIA GROUP INC | 4,643 | $267 | 0.1% | $31.08 | -4.4% | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 2,300 | $252 | 0.1% | $85.42 | — | COM | 515098101 |
| — | AROTECH CORP | 79,830 | $234 | 0.1% | $3.40 | — | COM NEW | 042682203 |
| DVY | ISHARES TR | 2,350 | $231 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $229 | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $220 | 0.1% | $69.82 | +8.2% | COM | 74834L100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $162 | 0.1% | $8.23 | — | ADR PFD | 20441B407 |
| PDEX | PRO-DEX INC COLO | 10,000 | $145 | 0.0% | $2.50 | +462.1% | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $83 | 0.0% | $2.36 | +1.4% | ORD | M70240102 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $71 | 0.0% | $13.67 | -49.6% | COM NEW | 125919308 |
| — | VEON LTD SPONSORED | 13,300 | $28 | 0.0% | $4.06 | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $7 | 0.0% | $1.13 | — | COM NEW | 03814F205 |