CIK: 0000732847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $263,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 307,050 | $13,599 | 5.2% | $28.09 | +32.2% | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 256,727 | $12,274 | 4.7% | $17.02 | +175.8% | COM | 817565104 |
| JEF | JEFFERIES FINL GROUP INC | 661,439 | $12,170 | 4.6% | $14.49 | +0.6% | COM | 47233W109 |
| TTEK | TETRA TECH INC NEW | 140,220 | $12,166 | 4.6% | $5.08 | +221.4% | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 73,012 | $10,856 | 4.1% | $87.58 | +47.9% | COM | 89417E109 |
| DGS | WISDOMTREE TR | 236,639 | $10,483 | 4.0% | $44.30 | — | EMG MKTS SMCAP | 97717W281 |
| VST | VISTRA ENERGY CORP | 382,272 | $10,218 | 3.9% | $15.21 | +35.2% | COM | 92840M102 |
| IOSP | INNOSPEC INC | 114,551 | $10,211 | 3.9% | $35.20 | +132.3% | COM | 45768S105 |
| — | NATIONAL WESTN LIFE GROUP IN | 32,198 | $8,641 | 3.3% | $261.98 | — | CL A | 638517102 |
| HOPE | HOPE BANCORP INC | 583,835 | $8,372 | 3.2% | $15.41 | -9.0% | COM | 43940T109 |
| — | JACOBS ENGR GROUP INC | 89,768 | $8,214 | 3.1% | $44.83 | — | COM | 469814107 |
| — | KRATON CORPORATION | 190,915 | $6,165 | 2.3% | $24.38 | — | COM | 50077C106 |
| — | MANITEX INTL INC | 917,405 | $6,101 | 2.3% | $8.95 | — | COM | 563420108 |
| EZPW | EZCORP INC | 938,978 | $6,061 | 2.3% | $10.20 | -16.1% | CL A NON VTG | 302301106 |
| CUBI | CUSTOMERS BANCORP INC | 283,947 | $5,889 | 2.2% | $18.66 | +6.3% | COM | 23204G100 |
| AGM | FEDERAL AGRIC MTG CORP | 71,242 | $5,818 | 2.2% | $20.93 | +200.3% | CL C | 313148306 |
| CRD/A | CRAWFORD & CO | 520,007 | $5,658 | 2.1% | $3.62 | +136.8% | CL A | 224633206 |
| — | AEGION CORP | 261,284 | $5,586 | 2.1% | $22.54 | — | COM | 00770F104 |
| NWPX | NORTHWEST PIPE CO | 177,279 | $4,990 | 1.9% | $19.24 | +32.3% | COM | 667746101 |
| HUN | HUNTSMAN CORP | 207,295 | $4,822 | 1.8% | $17.21 | +20.0% | COM | 447011107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 94,999 | $4,789 | 1.8% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| TPC | TUTOR PERINI CORP | 325,597 | $4,666 | 1.8% | $18.40 | -33.6% | COM | 901109108 |
| SILC | SILICOM LTD | 146,784 | $4,638 | 1.8% | $33.02 | -5.3% | ORD | M84116108 |
| MTRX | MATRIX SVC CO | 264,675 | $4,537 | 1.7% | $15.01 | +25.5% | COM | 576853105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 538,983 | $4,468 | 1.7% | $10.67 | -19.1% | COM | 639027101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 273,424 | $4,408 | 1.7% | $17.36 | -10.2% | COM | 868358102 |
| — | MOBILE MINI INC | 113,375 | $4,179 | 1.6% | $33.15 | — | COM | 60740F105 |
| CRNT | CERAGON NETWORKS LTD | 1,469,765 | $3,954 | 1.5% | $2.68 | -1.8% | ORD | M22013102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,024 | $3,338 | 1.3% | $31.36 | +68.0% | SHS | G0692U109 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 60,356 | $3,213 | 1.2% | $47.81 | — | ADR B | 456463108 |
| — | LYDALL INC DEL | 111,963 | $2,789 | 1.1% | $23.31 | — | COM | 550819106 |
| NEAR | ISHARES US ETF TR | 53,750 | $2,706 | 1.0% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| FSTR | FOSTER L B CO | 123,916 | $2,685 | 1.0% | $12.98 | +78.8% | COM | 350060109 |
| MLR | MILLER INDS INC TENN | 77,948 | $2,596 | 1.0% | $17.47 | +60.2% | COM NEW | 600551204 |
| ANDE | ANDERSONS INC | 106,235 | $2,383 | 0.9% | $30.64 | -28.4% | COM | 034164103 |
| LMNR | LIMONEIRA CO | 104,268 | $1,914 | 0.7% | $17.36 | -2.8% | COM | 532746104 |
| — | VOLT INFORMATION SCIENCES IN | 547,807 | $1,731 | 0.7% | $7.90 | — | COM | 928703107 |
| SHV | ISHARES TR | 14,997 | $1,659 | 0.6% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VSEC | VSE CORP | 44,492 | $1,517 | 0.6% | $28.86 | +0.2% | COM | 918284100 |
| PCG | PG&E CORP | 134,254 | $1,343 | 0.5% | $49.63 | -69.9% | COM | 69331C108 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,321 | 0.5% | $135.77 | — | TOTAL STK MKT | 922908769 |
| LAKE | LAKELAND INDS INC | 105,609 | $1,280 | 0.5% | $10.77 | +2.0% | COM | 511795106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,824 | $1,212 | 0.5% | $175.51 | +17.4% | CL B NEW | 084670702 |
| XXCHNXX | CHINA FD INC | 58,011 | $1,126 | 0.4% | $20.58 | — | COM | 169373107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 126,165 | $1,106 | 0.4% | $8.57 | — | COM | 47109U104 |
| IVV | ISHARES TR | 3,625 | $1,082 | 0.4% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,025 | $1,056 | 0.4% | $47.64 | — | COM | 254709108 |
| CAMT | CAMTEK LTD | 112,175 | $1,052 | 0.4% | $2.60 | +242.0% | ORD | M20791105 |
| — | TUPPERWARE BRANDS CORP | 63,511 | $1,008 | 0.4% | $77.69 | — | COM | 899896104 |
| — | TRINITY BIOTECH PLC SPON | 773,129 | $935 | 0.4% | $6.70 | — | ADR NEW | 896438306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,556 | $873 | 0.3% | $52.17 | 0.0% | COM | 84790A105 |
| TBT | PROSHARES TR | 34,200 | $833 | 0.3% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $828 | 0.3% | $4.95 | +147.4% | COM | 859241101 |
| RELL | RICHARDSON ELECTRS LTD | 141,455 | $820 | 0.3% | $5.24 | -9.4% | COM | 763165107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 141,837 | $766 | 0.3% | $2.88 | +0.6% | COM NEW | 723836300 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $741 | 0.3% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| UFABQ | UNIQUE FABRICATING INC | 256,010 | $740 | 0.3% | $9.87 | -72.2% | COM | 90915J103 |
| — | BANK COMM HLDGS | 64,001 | $697 | 0.3% | $5.25 | — | COM | 06424J103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 322,965 | $691 | 0.3% | $4.17 | -54.2% | COM | 239360100 |
| DXLG | DESTINATION XL GROUP INC | 358,119 | $605 | 0.2% | $3.35 | -49.6% | COM | 25065K104 |
| IJH | ISHARES TR | 3,100 | $599 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,285 | $596 | 0.2% | $27.23 | +377.1% | COM | 594918104 |
| IIIN | INSTEEL INDUSTRIES INC | 27,527 | $565 | 0.2% | $18.33 | -23.1% | COM | 45774W108 |
| IHI | ISHARES TR | 2,200 | $544 | 0.2% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| ACU | ACME UTD CORP | 26,500 | $531 | 0.2% | $9.86 | +85.7% | COM | 004816104 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $500 | 0.2% | $2.29 | +8.3% | COM NEW | 74836W203 |
| — | MITCHAM INDS INC | 151,035 | $491 | 0.2% | $4.56 | — | COM | 606501104 |
| CSCO | CISCO SYS INC | 9,508 | $470 | 0.2% | $16.70 | +156.3% | COM | 17275R102 |
| PFF | ISHARES TR | 11,843 | $444 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| INBK | FIRST INTERNET BANCORP | 20,278 | $434 | 0.2% | $27.54 | -25.4% | COM | 320557101 |
| ABT | ABBOTT LABS | 5,053 | $423 | 0.2% | $39.06 | +94.8% | COM | 002824100 |
| GIFI | GULF ISLAND FABRICATION INC | 78,961 | $422 | 0.2% | $6.56 | 0.0% | COM | 402307102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $418 | 0.2% | $190.53 | — | SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,468 | $408 | 0.2% | $92.11 | +3.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 6,100 | $385 | 0.1% | $47.99 | +0.8% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $351 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,092 | $351 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $342 | 0.1% | $80.60 | +36.5% | COM | 478160104 |
| BAC | BANK AMER CORP | 11,506 | $336 | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $320 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| IJR | ISHARES TR | 4,000 | $311 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $310 | 0.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,590 | $307 | 0.1% | $76.20 | +20.1% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,911 | $298 | 0.1% | $31.79 | +35.6% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 33,000 | $295 | 0.1% | $15.25 | — | COM | 369604103 |
| — | VENATOR MATLS PLC | 115,000 | $281 | 0.1% | $4.19 | — | SHS | G9329Z100 |
| PG | PROCTER & GAMBLE CO | 2,200 | $274 | 0.1% | $74.75 | +35.1% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $262 | 0.1% | $69.82 | +29.7% | COM | 74834L100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $259 | 0.1% | $85.42 | — | COM | 515098101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,762 | $256 | 0.1% | $7.00 | — | COM | 00301W105 |
| — | GENESEE & WYO INC | 2,293 | $253 | 0.1% | $99.87 | — | CL A | 371559105 |
| PFE | PFIZER INC | 6,747 | $242 | 0.1% | $17.90 | +50.9% | COM | 717081103 |
| DVY | ISHARES TR | 2,350 | $240 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,243 | $210 | 0.1% | $138.65 | +0.5% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,675 | $201 | 0.1% | $54.69 | — | US DIVIDEND EQ | 808524797 |
| PDEX | PRO-DEX INC COLO | 10,000 | $153 | 0.1% | $2.50 | +466.7% | COM NEW | 74265M205 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $90 | 0.0% | $13.67 | -42.6% | COM NEW | 125919308 |
| — | DOLPHIN ENTMT INC | 74,240 | $62 | 0.0% | $2.28 | — | COM | 25686H100 |
| — | EASTSIDE DISTILLING INC | 10,000 | $49 | 0.0% | $4.50 | — | COM | 277802302 |