Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 307,050 | $13.6M | 5.2% | — | — | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 256,727 | $12.27M | 4.7% | — | — | COM | 817565104 |
| JEF | JEFFERIES FINL GROUP INC | 661,439 | $12.17M | 4.6% | — | — | COM | 47233W109 |
| TTEK | TETRA TECH INC NEW | 140,220 | $12.17M | 4.6% | — | — | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 73,012 | $10.86M | 4.1% | — | — | COM | 89417E109 |
| DGS | WISDOMTREE TR | 236,639 | $10.48M | 4.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| VST | VISTRA ENERGY CORP | 382,272 | $10.22M | 3.9% | — | — | COM | 92840M102 |
| IOSP | INNOSPEC INC | 114,551 | $10.21M | 3.9% | — | — | COM | 45768S105 |
| — | NATIONAL WESTN LIFE GROUP IN | 32,198 | $8.641M | 3.3% | — | — | CL A | 638517102 |
| HOPE | HOPE BANCORP INC | 583,835 | $8.372M | 3.2% | — | — | COM | 43940T109 |
| — | JACOBS ENGR GROUP INC | 89,768 | $8.214M | 3.1% | — | — | COM | 469814107 |
| — | KRATON CORPORATION | 190,915 | $6.165M | 2.3% | — | — | COM | 50077C106 |
| — | MANITEX INTL INC | 917,405 | $6.101M | 2.3% | — | — | COM | 563420108 |
| EZPW | EZCORP INC | 938,978 | $6.061M | 2.3% | — | — | CL A NON VTG | 302301106 |
| CUBI | CUSTOMERS BANCORP INC | 283,947 | $5.889M | 2.2% | — | — | COM | 23204G100 |
| AGM | FEDERAL AGRIC MTG CORP | 71,242 | $5.818M | 2.2% | — | — | CL C | 313148306 |
| CRD/A | CRAWFORD & CO | 520,007 | $5.658M | 2.1% | — | — | CL A | 224633206 |
| — | AEGION CORP | 261,284 | $5.586M | 2.1% | — | — | COM | 00770F104 |
| NWPX | NORTHWEST PIPE CO | 177,279 | $4.99M | 1.9% | — | — | COM | 667746101 |
| HUN | HUNTSMAN CORP | 207,295 | $4.822M | 1.8% | — | — | COM | 447011107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 94,999 | $4.789M | 1.8% | — | — | ULTRA SHRT DUR | 46090A887 |
| TPC | TUTOR PERINI CORP | 325,597 | $4.666M | 1.8% | — | — | COM | 901109108 |
| SILC | SILICOM LTD | 146,784 | $4.638M | 1.8% | — | — | ORD | M84116108 |
| MTRX | MATRIX SVC CO | 264,675 | $4.537M | 1.7% | — | — | COM | 576853105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 538,983 | $4.468M | 1.7% | — | — | COM | 639027101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 273,424 | $4.408M | 1.7% | — | — | COM | 868358102 |
| — | MOBILE MINI INC | 113,375 | $4.179M | 1.6% | — | — | COM | 60740F105 |
| CRNT | CERAGON NETWORKS LTD | 1,469,765 | $3.954M | 1.5% | — | — | ORD | M22013102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,024 | $3.338M | 1.3% | — | — | SHS | G0692U109 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 60,356 | $3.213M | 1.2% | — | — | ADR B | 456463108 |
| — | LYDALL INC DEL | 111,963 | $2.789M | 1.1% | — | — | COM | 550819106 |
| NEAR | ISHARES US ETF TR | 53,750 | $2.706M | 1.0% | — | — | SHT MAT BD ETF | 46431W507 |
| FSTR | FOSTER L B CO | 123,916 | $2.685M | 1.0% | — | — | COM | 350060109 |
| MLR | MILLER INDS INC TENN | 77,948 | $2.596M | 1.0% | — | — | COM NEW | 600551204 |
| ANDE | ANDERSONS INC | 106,235 | $2.383M | 0.9% | — | — | COM | 034164103 |
| LMNR | LIMONEIRA CO | 104,268 | $1.914M | 0.7% | — | — | COM | 532746104 |
| — | VOLT INFORMATION SCIENCES IN | 547,807 | $1.731M | 0.7% | — | — | COM | 928703107 |
| SHV | ISHARES TR | 14,997 | $1.659M | 0.6% | — | — | SHORT TREAS BD | 464288679 |
| VSEC | VSE CORP | 44,492 | $1.517M | 0.6% | — | — | COM | 918284100 |
| PCG | PG&E CORP | 134,254 | $1.343M | 0.5% | — | — | COM | 69331C108 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.321M | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| LAKE | LAKELAND INDS INC | 105,609 | $1.28M | 0.5% | — | — | COM | 511795106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,824 | $1.212M | 0.5% | — | — | CL B NEW | 084670702 |
| XXCHNXX | CHINA FD INC | 58,011 | $1.126M | 0.4% | — | — | COM | 169373107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 126,165 | $1.106M | 0.4% | — | — | COM | 47109U104 |
| IVV | ISHARES TR | 3,625 | $1.082M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 13,025 | $1.056M | 0.4% | — | — | COM | 254709108 |
| CAMT | CAMTEK LTD | 112,175 | $1.052M | 0.4% | — | — | ORD | M20791105 |
| — | TUPPERWARE BRANDS CORP | 63,511 | $1.008M | 0.4% | — | — | COM | 899896104 |
| — | TRINITY BIOTECH PLC SPON | 773,129 | $935K | 0.4% | — | — | ADR NEW | 896438306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,556 | $873K | 0.3% | — | — | COM | 84790A105 |
| TBT | PROSHARES TR | 34,200 | $833K | 0.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $828K | 0.3% | — | — | COM | 859241101 |
| RELL | RICHARDSON ELECTRS LTD | 141,455 | $820K | 0.3% | — | — | COM | 763165107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 141,837 | $766K | 0.3% | — | — | COM NEW | 723836300 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $741K | 0.3% | — | — | UNIT 05/09/2023 | 89615T205 |
| UFABQ | UNIQUE FABRICATING INC | 256,010 | $740K | 0.3% | — | — | COM | 90915J103 |
| — | BANK COMM HLDGS | 64,001 | $697K | 0.3% | — | — | COM | 06424J103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 322,965 | $691K | 0.3% | — | — | COM | 239360100 |
| DXLG | DESTINATION XL GROUP INC | 358,119 | $605K | 0.2% | — | — | COM | 25065K104 |
| IJH | ISHARES TR | 3,100 | $599K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,285 | $596K | 0.2% | — | — | COM | 594918104 |
| IIIN | INSTEEL INDUSTRIES INC | 27,527 | $565K | 0.2% | — | — | COM | 45774W108 |
| IHI | ISHARES TR | 2,200 | $544K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| ACU | ACME UTD CORP | 26,500 | $531K | 0.2% | — | — | COM | 004816104 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $500K | 0.2% | — | — | COM NEW | 74836W203 |
| — | MITCHAM INDS INC | 151,035 | $491K | 0.2% | — | — | COM | 606501104 |
| CSCO | CISCO SYS INC | 9,508 | $470K | 0.2% | — | — | COM | 17275R102 |
| PFF | ISHARES TR | 11,843 | $444K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| INBK | FIRST INTERNET BANCORP | 20,278 | $434K | 0.2% | — | — | COM | 320557101 |
| ABT | ABBOTT LABS | 5,053 | $423K | 0.2% | — | — | COM | 002824100 |
| GIFI | GULF ISLAND FABRICATION INC | 78,961 | $422K | 0.2% | — | — | COM | 402307102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $418K | 0.2% | — | — | SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,468 | $408K | 0.2% | — | — | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 6,100 | $385K | 0.1% | — | — | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $351K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,092 | $351K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $342K | 0.1% | — | — | COM | 478160104 |
| BAC | BANK AMER CORP | 11,506 | $336K | 0.1% | — | — | COM | 060505104 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $320K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| IJR | ISHARES TR | 4,000 | $311K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $310K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,590 | $307K | 0.1% | — | — | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,911 | $298K | 0.1% | — | — | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 33,000 | $295K | 0.1% | — | — | COM | 369604103 |
| — | VENATOR MATLS PLC | 115,000 | $281K | 0.1% | — | — | SHS | G9329Z100 |
| PG | PROCTER & GAMBLE CO | 2,200 | $274K | 0.1% | — | — | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $262K | 0.1% | — | — | COM | 74834L100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $259K | 0.1% | — | — | COM | 515098101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,762 | $256K | 0.1% | — | — | COM | 00301W105 |
| — | GENESEE & WYO INC | 2,293 | $253K | 0.1% | — | — | CL A | 371559105 |
| PFE | PFIZER INC | 6,747 | $242K | 0.1% | — | — | COM | 717081103 |
| DVY | ISHARES TR | 2,350 | $240K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,243 | $210K | 0.1% | — | — | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,675 | $201K | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| PDEX | PRO-DEX INC COLO | 10,000 | $153K | 0.1% | — | — | COM NEW | 74265M205 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $90,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | DOLPHIN ENTMT INC | 74,240 | $62,000 | 0.0% | — | — | COM | 25686H100 |
| — | EASTSIDE DISTILLING INC | 10,000 | $49,000 | 0.0% | — | — | COM | 277802302 |