CIK: 0000732847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $266,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 300,080 | $14,614 | 5.5% | $28.09 | +36.4% | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 650,432 | $13,900 | 5.2% | $14.49 | +7.7% | COM | 47233W109 |
| TTEK | TETRA TECH INC NEW | 136,479 | $11,759 | 4.4% | $5.08 | +240.7% | COM | 88162G103 |
| DGS | WISDOMTREE TR | 212,545 | $10,164 | 3.8% | $44.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | LIBERTY GLOBAL PLC SHS | 459,191 | $10,008 | 3.8% | $21.79 | — | CL C | G5480U120 |
| EZPW | EZCORP INC | 1,453,938 | $9,916 | 3.7% | $8.62 | -33.4% | CL A NON VTG | 302301106 |
| TRV | TRAVELERS COMPANIES INC | 71,876 | $9,844 | 3.7% | $87.58 | +36.2% | COM | 89417E109 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,422 | $9,140 | 3.4% | $261.98 | — | CL A | 638517102 |
| — | KRATON CORPORATION | 349,269 | $8,843 | 3.3% | $24.81 | — | COM | 50077C106 |
| VST | VISTRA ENERGY CORP | 380,123 | $8,739 | 3.3% | $15.21 | +47.4% | COM | 92840M102 |
| HOPE | HOPE BANCORP INC | 567,743 | $8,437 | 3.2% | $15.41 | -5.8% | COM | 43940T109 |
| SCI | SERVICE CORP INTL | 148,934 | $6,855 | 2.6% | $17.02 | +165.0% | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 275,699 | $6,564 | 2.5% | $18.66 | +23.1% | COM | 23204G100 |
| CRD/A | CRAWFORD & CO | 498,640 | $5,719 | 2.1% | $3.62 | +153.6% | CL A | 224633206 |
| NWPX | NORTHWEST PIPE CO | 171,534 | $5,714 | 2.1% | $19.24 | +64.0% | COM | 667746101 |
| SILC | SILICOM LTD | 170,821 | $5,682 | 2.1% | $32.92 | -1.9% | ORD | M84116108 |
| AGM | FEDERAL AGRIC MTG CORP | 66,853 | $5,582 | 2.1% | $20.93 | +220.5% | CL C | 313148306 |
| — | MANITEX INTL INC | 933,563 | $5,555 | 2.1% | $8.90 | — | COM | 563420108 |
| — | JACOBS ENGR GROUP INC | 60,156 | $5,404 | 2.0% | $44.83 | — | COM | 469814107 |
| MTRX | MATRIX SVC CO | 235,471 | $5,388 | 2.0% | $15.01 | +31.6% | COM | 576853105 |
| HUN | HUNTSMAN CORP | 202,566 | $4,894 | 1.8% | $17.21 | +34.6% | COM | 447011107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 360,214 | $4,877 | 1.8% | $16.66 | -13.3% | COM | 868358102 |
| IOSP | INNOSPEC INC | 46,457 | $4,806 | 1.8% | $35.20 | +148.5% | COM | 45768S105 |
| GIFI | GULF ISLAND FABRICATION INC | 925,085 | $4,690 | 1.8% | $5.22 | -2.4% | COM | 402307102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 90,988 | $4,584 | 1.7% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 494,156 | $4,413 | 1.7% | $10.67 | -16.7% | COM | 639027101 |
| — | MOBILE MINI INC | 109,403 | $4,147 | 1.6% | $33.15 | — | COM | 60740F105 |
| TPC | TUTOR PERINI CORP | 314,292 | $4,042 | 1.5% | $18.40 | -16.2% | COM | 901109108 |
| NEAR | ISHARES US ETF TR | 61,130 | $3,072 | 1.2% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 58,458 | $3,040 | 1.1% | $47.81 | — | ADR B | 456463108 |
| — | AEGION CORP | 131,359 | $2,939 | 1.1% | $22.54 | — | COM | 00770F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,341 | $2,933 | 1.1% | $31.36 | +61.9% | SHS | G0692U109 |
| CRNT | CERAGON NETWORKS LTD | 1,388,535 | $2,916 | 1.1% | $2.68 | -16.2% | ORD | M22013102 |
| MLR | MILLER INDS INC TENN | 76,348 | $2,835 | 1.1% | $17.47 | +77.5% | COM NEW | 600551204 |
| ANDE | ANDERSONS INC | 109,367 | $2,765 | 1.0% | $30.31 | -37.2% | COM | 034164103 |
| FSTR | FOSTER L B CO | 120,130 | $2,328 | 0.9% | $12.98 | +49.9% | COM | 350060109 |
| — | LYDALL INC DEL | 112,045 | $2,299 | 0.9% | $23.31 | — | COM | 550819106 |
| VSEC | VSE CORP | 59,463 | $2,262 | 0.8% | $30.52 | +16.2% | COM | 918284100 |
| LMNR | LIMONEIRA CO | 102,943 | $1,980 | 0.7% | $17.36 | -2.1% | COM | 532746104 |
| SHV | ISHARES TR | 16,725 | $1,847 | 0.7% | $110.60 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,864 | $1,555 | 0.6% | $181.82 | +19.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,432 | 0.5% | $135.77 | — | TOTAL STK MKT | 922908769 |
| CAMT | CAMTEK LTD | 115,487 | $1,251 | 0.5% | $2.82 | +263.3% | ORD | M20791105 |
| RELL | RICHARDSON ELECTRS LTD | 219,100 | $1,234 | 0.5% | $5.08 | -5.9% | COM | 763165107 |
| — | VOLT INFORMATION SCIENCES IN | 485,605 | $1,204 | 0.5% | $7.90 | — | COM | 928703107 |
| — | DISCOVER FINL SVCS | 13,291 | $1,127 | 0.4% | $48.39 | — | COM | 254709108 |
| XXCHNXX | CHINA FD INC | 53,254 | $1,123 | 0.4% | $20.58 | — | COM | 169373107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,870 | $1,020 | 0.4% | $52.17 | +8.6% | COM | 84790A105 |
| — | SIRIUS INTERNATIONAL INSURAN | 113,501 | $992 | 0.4% | $8.74 | — | COM | G8196D101 |
| UFABQ | UNIQUE FABRICATING INC | 254,790 | $983 | 0.4% | $9.87 | -68.1% | COM | 90915J103 |
| TBT | PROSHARES TR | 34,200 | $908 | 0.3% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRD/B | CRAWFORD & CO | 74,181 | $753 | 0.3% | $8.22 | 0.0% | CL B | 224633107 |
| — | BANK COMM HLDGS | 64,001 | $740 | 0.3% | $5.25 | — | COM | 06424J103 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $732 | 0.3% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 303,495 | $728 | 0.3% | $4.17 | -52.3% | COM | 239360100 |
| IVV | ISHARES TR | 2,225 | $719 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,285 | $676 | 0.3% | $27.23 | +411.3% | COM | 594918104 |
| ACU | ACME UTD CORP | 26,500 | $630 | 0.2% | $9.86 | +93.2% | COM | 004816104 |
| VHT | VANGUARD WORLD FDS | 3,050 | $585 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 2,200 | $582 | 0.2% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 12,012 | $576 | 0.2% | $21.25 | +81.4% | COM | 17275R102 |
| IJH | ISHARES TR | 2,700 | $556 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| — | TRINITY BIOTECH PLC SPON | 529,647 | $547 | 0.2% | $6.70 | — | ADR NEW | 896438306 |
| JPM | JPMORGAN CHASE & CO | 3,449 | $481 | 0.2% | $92.11 | +18.0% | COM | 46625H100 |
| INBK | FIRST INTERNET BANCORP | 19,723 | $468 | 0.2% | $27.54 | -17.5% | COM | 320557101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $453 | 0.2% | $190.53 | — | SHS | 922908363 |
| PFF | ISHARES TR | 11,843 | $445 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 5,053 | $439 | 0.2% | $39.06 | +92.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,900 | $438 | 0.2% | $47.99 | +20.4% | COM | 126650100 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $436 | 0.2% | $2.29 | +4.7% | COM NEW | 74836W203 |
| BAC | BANK AMER CORP | 11,508 | $405 | 0.2% | $24.50 | +13.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $386 | 0.1% | $80.60 | +41.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $386 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| — | MITCHAM INDS INC | 127,444 | $366 | 0.1% | $4.56 | — | COM | 606501104 |
| XLY | SELECT SECTOR SPDR TR | 2,850 | $357 | 0.1% | $125.26 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $353 | 0.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,000 | $335 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| STRL | STERLING CONSTRUCTION CO INC | 23,500 | $331 | 0.1% | $4.95 | +204.6% | COM | 859241101 |
| — | GENERAL ELECTRIC CO | 29,000 | $324 | 0.1% | $15.25 | — | COM | 369604103 |
| PFXF | VANECK VECTORS ETF TRU | 15,786 | $319 | 0.1% | $20.13 | — | ST PFD SECS EX FINL | 92189F429 |
| CVX | CHEVRON CORP NEW | 2,590 | $312 | 0.1% | $76.20 | +17.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,911 | $296 | 0.1% | $31.79 | +62.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,325 | $289 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 126,837 | $288 | 0.1% | $2.88 | -23.3% | COM NEW | 723836300 |
| PG | PROCTER & GAMBLE CO | 2,200 | $275 | 0.1% | $74.75 | +40.8% | COM | 742718109 |
| LSTR | LANDSTAR SYS INC | 2,300 | $262 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $262 | 0.1% | $69.82 | +32.4% | COM | 74834L100 |
| PFE | PFIZER INC | 6,552 | $257 | 0.1% | $17.90 | +49.2% | COM | 717081103 |
| DVY | ISHARES TR | 2,350 | $248 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,243 | $220 | 0.1% | $138.65 | +3.8% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 6,700 | $215 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 3,675 | $213 | 0.1% | $54.69 | — | US DIVIDEND EQ | 808524797 |
| DXLG | DESTINATION XL GROUP INC | 164,399 | $210 | 0.1% | $3.35 | -57.9% | COM | 25065K104 |
| DAKT | DAKTRONICS INC | 12,100 | $74 | 0.0% | $6.57 | 0.0% | COM | 234264109 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $74 | 0.0% | $13.67 | -46.1% | COM NEW | 125919308 |
| — | DOLPHIN ENTMT INC | 74,240 | $52 | 0.0% | $2.28 | — | COM | 25686H100 |
| — | EASTSIDE DISTILLING INC | 10,000 | $30 | 0.0% | $4.50 | — | COM | 277802302 |