Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 972,345 | $15.28M | 8.6% | — | — | CL C | G5480U120 |
| VST | VISTRA ENERGY CORP | 876,811 | $13.99M | 7.9% | — | — | COM | 92840M102 |
| EWBC | EAST WEST BANCORP INC | 497,723 | $12.81M | 7.2% | — | — | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 925,362 | $12.65M | 7.1% | — | — | COM | 47233W109 |
| — | KRATON CORPORATION | 887,766 | $7.191M | 4.0% | — | — | COM | 50077C106 |
| DGS | WISDOMTREE TR | 203,316 | $6.716M | 3.8% | — | — | EMG MKTS SMCAP | 97717W281 |
| EZPW | EZCORP INC | 1,398,015 | $5.83M | 3.3% | — | — | CL A NON VTG | 302301106 |
| SILC | SILICOM LTD | 213,756 | $5.771M | 3.2% | — | — | ORD | M84116108 |
| HUN | HUNTSMAN CORP | 392,232 | $5.66M | 3.2% | — | — | COM | 447011107 |
| HOPE | HOPE BANCORP INC | 653,998 | $5.376M | 3.0% | — | — | COM | 43940T109 |
| — | NATIONAL WESTN LIFE GROUP IN | 30,111 | $5.179M | 2.9% | — | — | CL A | 638517102 |
| ANDE | ANDERSONS INC | 235,949 | $4.424M | 2.5% | — | — | COM | 034164103 |
| — | MANITEX INTL INC | 1,025,584 | $4.236M | 2.4% | — | — | COM | 563420108 |
| TTEK | TETRA TECH INC NEW | 59,319 | $4.189M | 2.4% | — | — | COM | 88162G103 |
| MTRX | MATRIX SVC CO | 408,503 | $3.869M | 2.2% | — | — | COM | 576853105 |
| NWPX | NORTHWEST PIPE CO | 171,846 | $3.824M | 2.2% | — | — | COM | 667746101 |
| NATR | NATURES SUNSHINE PRODS INC | 467,903 | $3.804M | 2.1% | — | — | COM | 639027101 |
| AGM | FEDERAL AGRIC MTG CORP | 66,953 | $3.725M | 2.1% | — | — | CL C | 313148306 |
| TRV | TRAVELERS COMPANIES INC | 36,037 | $3.58M | 2.0% | — | — | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 474,814 | $3.419M | 1.9% | — | — | CL A | 224633206 |
| TPC | TUTOR PERINI CORP | 471,951 | $3.172M | 1.8% | — | — | COM | 901109108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 352,724 | $2.984M | 1.7% | — | — | COM | 868358102 |
| GIFI | GULF ISLAND FABRICATION INC | 989,761 | $2.969M | 1.7% | — | — | COM | 402307102 |
| CUBI | CUSTOMERS BANCORP INC | 262,374 | $2.868M | 1.6% | — | — | COM | 23204G100 |
| CRNT | CERAGON NETWORKS LTD | 2,070,467 | $2.609M | 1.5% | — | — | ORD | M22013102 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 75,958 | $2.583M | 1.5% | — | — | ADR B | 456463108 |
| LMNR | LIMONEIRA CO | 180,219 | $2.361M | 1.3% | — | — | COM | 532746104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,189 | $1.863M | 1.0% | — | — | CL B NEW | 084670702 |
| FSTR | FOSTER L B CO | 143,407 | $1.773M | 1.0% | — | — | COM | 350060109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,884 | $1.474M | 0.8% | — | — | ULTRA SHRT DUR | 46090A887 |
| VSEC | VSE CORP | 77,408 | $1.269M | 0.7% | — | — | COM | 918284100 |
| MLR | MILLER INDS INC TENN | 41,000 | $1.159M | 0.7% | — | — | COM NEW | 600551204 |
| — | SIRIUS INTERNATIONAL INSURAN | 131,028 | $1.114M | 0.6% | — | — | COM | G8196D101 |
| SHV | ISHARES TR | 8,300 | $921K | 0.5% | — | — | SHORT TREAS BD | 464288679 |
| XXCHNXX | CHINA FD INC | 47,999 | $886K | 0.5% | — | — | COM | 169373107 |
| RELL | RICHARDSON ELECTRS LTD | 219,100 | $839K | 0.5% | — | — | COM | 763165107 |
| VTI | VANGUARD INDEX FDS | 6,300 | $812K | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| CRD/B | CRAWFORD & CO | 122,067 | $780K | 0.4% | — | — | CL B | 224633107 |
| — | ROYAL DUTCH SHELL PLC SPON | 23,396 | $764K | 0.4% | — | — | ADR B | 780259107 |
| CAMT | CAMTEK LTD | 88,194 | $743K | 0.4% | — | — | ORD | M20791105 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $741K | 0.4% | — | — | UNIT 05/09/2023 | 89615T205 |
| MSFT | MICROSOFT CORP | 4,075 | $643K | 0.4% | — | — | COM | 594918104 |
| IVV | ISHARES TR | 2,225 | $575K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| TBT | PROSHARES TR | 34,200 | $550K | 0.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| VHT | VANGUARD WORLD FDS | 3,050 | $507K | 0.3% | — | — | HEALTH CAR ETF | 92204A504 |
| — | BANK COMM HLDGS | 64,001 | $504K | 0.3% | — | — | COM | 06424J103 |
| IHI | ISHARES TR | 2,200 | $496K | 0.3% | — | — | U.S. MED DVC ETF | 464288810 |
| UFABQ | UNIQUE FABRICATING INC | 205,481 | $481K | 0.3% | — | — | COM | 90915J103 |
| CSCO | CISCO SYS INC | 11,916 | $468K | 0.3% | — | — | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,053 | $399K | 0.2% | — | — | COM | 002824100 |
| IJH | ISHARES TR | 2,700 | $388K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 11,843 | $377K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $363K | 0.2% | — | — | SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,900 | $350K | 0.2% | — | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $347K | 0.2% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,834 | $345K | 0.2% | — | — | COM | 46625H100 |
| — | VOLT INFORMATION SCIENCES IN | 424,885 | $344K | 0.2% | — | — | COM | 928703107 |
| — | JACOBS ENGR GROUP INC | 4,078 | $323K | 0.2% | — | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $309K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,850 | $280K | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 12,702 | $270K | 0.2% | — | — | COM | 060505104 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $260K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 12,400 | $258K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $247K | 0.1% | — | — | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $242K | 0.1% | — | — | COM | 742718109 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $234K | 0.1% | — | — | COM NEW | 74836W203 |
| — | GENERAL ELECTRIC CO | 29,000 | $230K | 0.1% | — | — | COM | 369604103 |
| IJR | ISHARES TR | 4,000 | $224K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| LSTR | LANDSTAR SYS INC | 2,300 | $220K | 0.1% | — | — | COM | 515098101 |
| SCI | SERVICE CORP INTL | 5,572 | $218K | 0.1% | — | — | COM | 817565104 |
| PFE | PFIZER INC | 6,557 | $214K | 0.1% | — | — | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 4,150 | $201K | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 188,246 | $183K | 0.1% | — | — | COM | 239360100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 123,297 | $173K | 0.1% | — | — | COM NEW | 723836300 |
| — | SOLIGENIX INC | 100,000 | $168K | 0.1% | — | — | COM | 834223307 |
| DAKT | DAKTRONICS INC | 17,100 | $84,000 | 0.0% | — | — | COM | 234264109 |
| DXLG | DESTINATION XL GROUP INC | 164,399 | $58,000 | 0.0% | — | — | COM | 25065K104 |
| — | DOLPHIN ENTMT INC | 74,240 | $40,000 | 0.0% | — | — | COM | 25686H100 |
| CVU | CPI AEROSTRUCTURES INC | 10,700 | $24,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | EASTSIDE DISTILLING INC | 10,000 | $12,000 | 0.0% | — | — | COM | 277802302 |