Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC | 183,464 | $15.48M | 6.2% | — | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 196,800 | $15.46M | 6.1% | — | — | COM | 88162G103 |
| SCI | SERVICE CORP INTL | 260,418 | $12.18M | 4.8% | — | — | COM | 817565104 |
| IOSP | INNOSPEC INC | 132,640 | $12.1M | 4.8% | — | — | COM | 45768S105 |
| EWBC | EAST WEST BANCORP INC | 162,535 | $7.602M | 3.0% | — | — | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 46,353 | $6.931M | 2.8% | — | — | COM | 89417E109 |
| VST | VISTRA ENERGY CORP | 291,407 | $6.597M | 2.6% | — | — | COM | 92840M102 |
| CUBI | CUSTOMERS BANCORP INC | 289,242 | $6.074M | 2.4% | — | — | COM | 23204G100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 111,094 | $5.596M | 2.2% | — | — | ULTRA SHRT DUR | 46090A887 |
| CRD/A | CRAWFORD & CO | 530,987 | $5.591M | 2.2% | — | — | CL A | 224633206 |
| MTRX | MATRIX SVC CO | 275,657 | $5.585M | 2.2% | — | — | COM | 576853105 |
| EZPW | EZCORP INC | 589,149 | $5.579M | 2.2% | — | — | CL A NON VTG | 302301106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 566,846 | $5.266M | 2.1% | — | — | COM | 639027101 |
| AGM | FEDERAL AGRIC MTG CORP | 72,399 | $5.261M | 2.1% | — | — | CL C | 313148306 |
| HOPE | HOPE BANCORP INC | 371,030 | $5.113M | 2.0% | — | — | COM | 43940T109 |
| — | AEGION CORP | 272,052 | $5.006M | 2.0% | — | — | COM | 00770F104 |
| NWPX | NORTHWEST PIPE CO | 183,900 | $4.741M | 1.9% | — | — | COM | 667746101 |
| TPC | TUTOR PERINI CORP | 330,418 | $4.583M | 1.8% | — | — | COM | 901109108 |
| CRNT | CERAGON NETWORKS LTD | 1,484,215 | $4.349M | 1.7% | — | — | ORD | M22013102 |
| HUN | HUNTSMAN CORP | 211,564 | $4.324M | 1.7% | — | — | COM | 447011107 |
| — | KRATON CORPORATION | 132,712 | $4.123M | 1.6% | — | — | COM | 50077C106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,123 | $3.938M | 1.6% | — | — | COM | G7496G103 |
| — | MANITEX INTL INC | 613,460 | $3.748M | 1.5% | — | — | COM | 563420108 |
| — | OWENS ILL INC | 216,317 | $3.736M | 1.5% | — | — | COM NEW | 690768403 |
| JEF | JEFFERIES FINL GROUP INC | 192,634 | $3.704M | 1.5% | — | — | COM | 47233W109 |
| — | MOBILE MINI INC | 116,462 | $3.544M | 1.4% | — | — | COM | 60740F105 |
| FSTR | FOSTER L B CO | 125,171 | $3.422M | 1.4% | — | — | COM | 350060109 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,507 | $3.214M | 1.3% | — | — | CL A | 638517102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 185,364 | $3.175M | 1.3% | — | — | COM | 868358102 |
| PCG | PG&E CORP | 137,659 | $3.155M | 1.3% | — | — | COM | 69331C108 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 61,854 | $3.134M | 1.2% | — | — | ADR B | 456463108 |
| — | ASV HLDGS INC | 454,979 | $3.117M | 1.2% | — | — | COM | 00215L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,889 | $3.036M | 1.2% | — | — | SHS | G0692U109 |
| ANDE | ANDERSONS INC | 107,492 | $2.928M | 1.2% | — | — | COM | 034164103 |
| — | PROTECTIVE INS CORP | 151,384 | $2.63M | 1.0% | — | — | CL B | 74368L203 |
| — | VOLT INFORMATION SCIENCES IN | 567,711 | $2.549M | 1.0% | — | — | COM | 928703107 |
| MLR | MILLER INDS INC TENN | 78,448 | $2.412M | 1.0% | — | — | COM NEW | 600551204 |
| — | LYDALL INC DEL | 112,528 | $2.273M | 0.9% | — | — | COM | 550819106 |
| LMNR | LIMONEIRA CO | 105,993 | $2.114M | 0.8% | — | — | COM | 532746104 |
| ENVA | ENOVA INTL INC | 84,289 | $1.943M | 0.8% | — | — | COM | 29357K103 |
| SILC | SILICOM LTD | 58,197 | $1.89M | 0.8% | — | — | ORD | M84116108 |
| — | GENERAL ELECTRIC CO | 177,001 | $1.859M | 0.7% | — | — | COM | 369604103 |
| GNW | GENWORTH FINL INC | 494,174 | $1.833M | 0.7% | — | — | COM CL A | 37247D106 |
| — | NATUS MEDICAL INC DEL | 65,736 | $1.689M | 0.7% | — | — | COM | 639050103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,694 | $1.427M | 0.6% | — | — | CL B NEW | 084670702 |
| — | GP STRATEGIES CORP | 88,187 | $1.33M | 0.5% | — | — | COM | 36225V104 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.313M | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| ACU | ACME UTD CORP | 58,144 | $1.313M | 0.5% | — | — | COM | 004816104 |
| — | TRINITY BIOTECH PLC SPON | 794,209 | $1.31M | 0.5% | — | — | ADR NEW | 896438306 |
| — | TUPPERWARE BRANDS CORP | 64,012 | $1.218M | 0.5% | — | — | COM | 899896104 |
| XXCHNXX | CHINA FD INC | 58,746 | $1.189M | 0.5% | — | — | COM | 169373107 |
| LAKE | LAKELAND INDS INC | 105,839 | $1.185M | 0.5% | — | — | COM | 511795106 |
| NEAR | ISHARES US ETF TR | 22,800 | $1.148M | 0.5% | — | — | SHT MAT BD ETF | 46431W507 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 129,865 | $1.104M | 0.4% | — | — | COM | 47109U104 |
| — | MITCHAM INDS INC | 279,409 | $1.104M | 0.4% | — | — | COM | 606501104 |
| IVV | ISHARES TR | 3,650 | $1.076M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,175 | $1.022M | 0.4% | — | — | COM | 254709108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 110,176 | $1.003M | 0.4% | — | — | COM | 714167103 |
| CAMT | CAMTEK LTD | 112,725 | $953K | 0.4% | — | — | ORD | M20791105 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $845K | 0.3% | — | — | COM | 859241101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 176,110 | $837K | 0.3% | — | — | COM NEW | 723836300 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 334,487 | $836K | 0.3% | — | — | COM | 239360100 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $732K | 0.3% | — | — | UNIT 05/09/2023 | 89615T205 |
| UFABQ | UNIQUE FABRICATING INC | 259,050 | $702K | 0.3% | — | — | COM | 90915J103 |
| — | BANK COMM HLDGS | 64,001 | $684K | 0.3% | — | — | COM | 06424J103 |
| DXLG | DESTINATION XL GROUP INC | 380,495 | $670K | 0.3% | — | — | COM | 25065K104 |
| GASS | STEALTHGAS INC | 189,849 | $653K | 0.3% | — | — | SHS | Y81669106 |
| — | VENATOR MATLS PLC | 115,000 | $608K | 0.2% | — | — | SHS | G9329Z100 |
| IIIN | INSTEEL INDUSTRIES INC | 29,107 | $606K | 0.2% | — | — | COM | 45774W108 |
| IJH | ISHARES TR | 3,100 | $602K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| SALM | SALEM MEDIA GROUP INC | 244,163 | $593K | 0.2% | — | — | CL A | 794093104 |
| MSFT | MICROSOFT CORP | 4,350 | $583K | 0.2% | — | — | COM | 594918104 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $554K | 0.2% | — | — | COM NEW | 74836W203 |
| IHI | ISHARES TR | 2,200 | $530K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 9,505 | $520K | 0.2% | — | — | COM | 17275R102 |
| VSEC | VSE CORP | 15,545 | $446K | 0.2% | — | — | COM | 918284100 |
| INBK | FIRST INTERNET BANCORP | 20,353 | $438K | 0.2% | — | — | COM | 320557101 |
| PFF | ISHARES TR | 11,843 | $436K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| — | WIDEPOINT CORP | 1,039,960 | $435K | 0.2% | — | — | COM | 967590100 |
| ABT | ABBOTT LABS | 5,053 | $425K | 0.2% | — | — | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $413K | 0.2% | — | — | SHS | 922908363 |
| — | CUI GLOBAL INC | 471,219 | $387K | 0.2% | — | — | COM NEW | 126576206 |
| JPM | JPMORGAN CHASE & CO | 3,367 | $377K | 0.1% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $369K | 0.1% | — | — | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,092 | $364K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $346K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 6,100 | $332K | 0.1% | — | — | COM | 126650100 |
| BAC | BANK AMER CORP | 11,104 | $322K | 0.1% | — | — | COM | 060505104 |
| LXU | LSB INDS INC | 82,645 | $322K | 0.1% | — | — | COM | 502160104 |
| CVX | CHEVRON CORP NEW | 2,590 | $322K | 0.1% | — | — | COM | 166764100 |
| IJR | ISHARES TR | 4,000 | $313K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $312K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $300K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 6,742 | $292K | 0.1% | — | — | COM | 717081103 |
| RELL | RICHARDSON ELECTRS LTD | 50,600 | $283K | 0.1% | — | — | COM | 763165107 |
| MPC | MARATHON PETE CORP | 4,986 | $279K | 0.1% | — | — | COM | 56585A102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,890 | $270K | 0.1% | — | — | COM | 00301W105 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $249K | 0.1% | — | — | COM | 74834L100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $248K | 0.1% | — | — | COM | 515098101 |
| — | SUPERCOM LTD NEW | 222,748 | $241K | 0.1% | — | — | SHS NEW | M87095119 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $241K | 0.1% | — | — | COM | 742718109 |
| DVY | ISHARES TR | 2,350 | $234K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | GENESEE & WYO INC | 2,293 | $229K | 0.1% | — | — | CL A | 371559105 |
| MO | ALTRIA GROUP INC | 4,643 | $220K | 0.1% | — | — | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,243 | $217K | 0.1% | — | — | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 6,700 | $208K | 0.1% | — | — | COM | 500754106 |
| — | DOLPHIN ENTMT INC | 185,051 | $194K | 0.1% | — | — | COM | 25686H100 |
| — | AROTECH CORP | 79,830 | $159K | 0.1% | — | — | COM NEW | 042682203 |
| PDEX | PRO-DEX INC COLO | 10,000 | $130K | 0.1% | — | — | COM NEW | 74265M205 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $92,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | EASTSIDE DISTILLING INC | 10,000 | $45,000 | 0.0% | — | — | COM PAR | 277802302 |
| — | VEON LTD SPONSORED | 13,300 | $37,000 | 0.0% | — | — | ADR | 91822M106 |