Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 300,080 | $14.61M | 5.5% | — | — | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 650,432 | $13.9M | 5.2% | — | — | COM | 47233W109 |
| TTEK | TETRA TECH INC NEW | 136,479 | $11.76M | 4.4% | — | — | COM | 88162G103 |
| DGS | WISDOMTREE TR | 212,545 | $10.16M | 3.8% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | LIBERTY GLOBAL PLC SHS | 459,191 | $10.01M | 3.8% | — | — | CL C | G5480U120 |
| EZPW | EZCORP INC | 1,453,938 | $9.916M | 3.7% | — | — | CL A NON VTG | 302301106 |
| TRV | TRAVELERS COMPANIES INC | 71,876 | $9.844M | 3.7% | — | — | COM | 89417E109 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,422 | $9.14M | 3.4% | — | — | CL A | 638517102 |
| — | KRATON CORPORATION | 349,269 | $8.843M | 3.3% | — | — | COM | 50077C106 |
| VST | VISTRA ENERGY CORP | 380,123 | $8.739M | 3.3% | — | — | COM | 92840M102 |
| HOPE | HOPE BANCORP INC | 567,743 | $8.437M | 3.2% | — | — | COM | 43940T109 |
| SCI | SERVICE CORP INTL | 148,934 | $6.855M | 2.6% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 275,699 | $6.564M | 2.5% | — | — | COM | 23204G100 |
| CRD/A | CRAWFORD & CO | 498,640 | $5.719M | 2.1% | — | — | CL A | 224633206 |
| NWPX | NORTHWEST PIPE CO | 171,534 | $5.714M | 2.1% | — | — | COM | 667746101 |
| SILC | SILICOM LTD | 170,821 | $5.682M | 2.1% | — | — | ORD | M84116108 |
| AGM | FEDERAL AGRIC MTG CORP | 66,853 | $5.582M | 2.1% | — | — | CL C | 313148306 |
| — | MANITEX INTL INC | 933,563 | $5.555M | 2.1% | — | — | COM | 563420108 |
| — | JACOBS ENGR GROUP INC | 60,156 | $5.404M | 2.0% | — | — | COM | 469814107 |
| MTRX | MATRIX SVC CO | 235,471 | $5.388M | 2.0% | — | — | COM | 576853105 |
| HUN | HUNTSMAN CORP | 202,566 | $4.894M | 1.8% | — | — | COM | 447011107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 360,214 | $4.877M | 1.8% | — | — | COM | 868358102 |
| IOSP | INNOSPEC INC | 46,457 | $4.806M | 1.8% | — | — | COM | 45768S105 |
| GIFI | GULF ISLAND FABRICATION INC | 925,085 | $4.69M | 1.8% | — | — | COM | 402307102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 90,988 | $4.584M | 1.7% | — | — | ULTRA SHRT DUR | 46090A887 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 494,156 | $4.413M | 1.7% | — | — | COM | 639027101 |
| — | MOBILE MINI INC | 109,403 | $4.147M | 1.6% | — | — | COM | 60740F105 |
| TPC | TUTOR PERINI CORP | 314,292 | $4.042M | 1.5% | — | — | COM | 901109108 |
| NEAR | ISHARES US ETF TR | 61,130 | $3.072M | 1.2% | — | — | SHT MAT BD ETF | 46431W507 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 58,458 | $3.04M | 1.1% | — | — | ADR B | 456463108 |
| — | AEGION CORP | 131,359 | $2.939M | 1.1% | — | — | COM | 00770F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,341 | $2.933M | 1.1% | — | — | SHS | G0692U109 |
| CRNT | CERAGON NETWORKS LTD | 1,388,535 | $2.916M | 1.1% | — | — | ORD | M22013102 |
| MLR | MILLER INDS INC TENN | 76,348 | $2.835M | 1.1% | — | — | COM NEW | 600551204 |
| ANDE | ANDERSONS INC | 109,367 | $2.765M | 1.0% | — | — | COM | 034164103 |
| FSTR | FOSTER L B CO | 120,130 | $2.328M | 0.9% | — | — | COM | 350060109 |
| — | LYDALL INC DEL | 112,045 | $2.299M | 0.9% | — | — | COM | 550819106 |
| VSEC | VSE CORP | 59,463 | $2.262M | 0.8% | — | — | COM | 918284100 |
| LMNR | LIMONEIRA CO | 102,943 | $1.98M | 0.7% | — | — | COM | 532746104 |
| SHV | ISHARES TR | 16,725 | $1.847M | 0.7% | — | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,864 | $1.555M | 0.6% | — | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.432M | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| CAMT | CAMTEK LTD | 115,487 | $1.251M | 0.5% | — | — | ORD | M20791105 |
| RELL | RICHARDSON ELECTRS LTD | 219,100 | $1.234M | 0.5% | — | — | COM | 763165107 |
| — | VOLT INFORMATION SCIENCES IN | 485,605 | $1.204M | 0.5% | — | — | COM | 928703107 |
| — | DISCOVER FINL SVCS | 13,291 | $1.127M | 0.4% | — | — | COM | 254709108 |
| XXCHNXX | CHINA FD INC | 53,254 | $1.123M | 0.4% | — | — | COM | 169373107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,870 | $1.02M | 0.4% | — | — | COM | 84790A105 |
| — | SIRIUS INTERNATIONAL INSURAN | 113,501 | $992K | 0.4% | — | — | COM | G8196D101 |
| UFABQ | UNIQUE FABRICATING INC | 254,790 | $983K | 0.4% | — | — | COM | 90915J103 |
| TBT | PROSHARES TR | 34,200 | $908K | 0.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CRD/B | CRAWFORD & CO | 74,181 | $753K | 0.3% | — | — | CL B | 224633107 |
| — | BANK COMM HLDGS | 64,001 | $740K | 0.3% | — | — | COM | 06424J103 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $732K | 0.3% | — | — | UNIT 05/09/2023 | 89615T205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 303,495 | $728K | 0.3% | — | — | COM | 239360100 |
| IVV | ISHARES TR | 2,225 | $719K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,285 | $676K | 0.3% | — | — | COM | 594918104 |
| ACU | ACME UTD CORP | 26,500 | $630K | 0.2% | — | — | COM | 004816104 |
| VHT | VANGUARD WORLD FDS | 3,050 | $585K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 2,200 | $582K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 12,012 | $576K | 0.2% | — | — | COM | 17275R102 |
| IJH | ISHARES TR | 2,700 | $556K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | TRINITY BIOTECH PLC SPON | 529,647 | $547K | 0.2% | — | — | ADR NEW | 896438306 |
| JPM | JPMORGAN CHASE & CO | 3,449 | $481K | 0.2% | — | — | COM | 46625H100 |
| INBK | FIRST INTERNET BANCORP | 19,723 | $468K | 0.2% | — | — | COM | 320557101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $453K | 0.2% | — | — | SHS | 922908363 |
| PFF | ISHARES TR | 11,843 | $445K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 5,053 | $439K | 0.2% | — | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,900 | $438K | 0.2% | — | — | COM | 126650100 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $436K | 0.2% | — | — | COM NEW | 74836W203 |
| BAC | BANK AMER CORP | 11,508 | $405K | 0.2% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $386K | 0.1% | — | — | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $386K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| — | MITCHAM INDS INC | 127,444 | $366K | 0.1% | — | — | COM | 606501104 |
| XLY | SELECT SECTOR SPDR TR | 2,850 | $357K | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $353K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,000 | $335K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| STRL | STERLING CONSTRUCTION CO INC | 23,500 | $331K | 0.1% | — | — | COM | 859241101 |
| — | GENERAL ELECTRIC CO | 29,000 | $324K | 0.1% | — | — | COM | 369604103 |
| PFXF | VANECK VECTORS ETF TRU | 15,786 | $319K | 0.1% | — | — | ST PFD SECS EX FINL | 92189F429 |
| CVX | CHEVRON CORP NEW | 2,590 | $312K | 0.1% | — | — | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,911 | $296K | 0.1% | — | — | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,325 | $289K | 0.1% | — | — | COM | 437076102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 126,837 | $288K | 0.1% | — | — | COM NEW | 723836300 |
| PG | PROCTER & GAMBLE CO | 2,200 | $275K | 0.1% | — | — | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $262K | 0.1% | — | — | COM | 74834L100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $262K | 0.1% | — | — | COM | 515098101 |
| PFE | PFIZER INC | 6,552 | $257K | 0.1% | — | — | COM | 717081103 |
| DVY | ISHARES TR | 2,350 | $248K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,243 | $220K | 0.1% | — | — | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 6,700 | $215K | 0.1% | — | — | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 3,675 | $213K | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| DXLG | DESTINATION XL GROUP INC | 164,399 | $210K | 0.1% | — | — | COM | 25065K104 |
| DAKT | DAKTRONICS INC | 12,100 | $74,000 | 0.0% | — | — | COM | 234264109 |
| CVU | CPI AEROSTRUCTURES INC | 10,950 | $74,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | DOLPHIN ENTMT INC | 74,240 | $52,000 | 0.0% | — | — | COM | 25686H100 |
| — | EASTSIDE DISTILLING INC | 10,000 | $30,000 | 0.0% | — | — | COM | 277802302 |