CIK: 0000732847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $177,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 972,345 | $15,276 | 8.6% | $18.58 | — | CL C | G5480U120 |
| VST | VISTRA ENERGY CORP | 876,811 | $13,994 | 7.9% | $16.66 | +6.7% | COM | 92840M102 |
| EWBC | EAST WEST BANCORP INC | 497,723 | $12,811 | 7.2% | $31.08 | +14.6% | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 925,362 | $12,650 | 7.1% | $14.89 | +6.4% | COM | 47233W109 |
| — | KRATON CORPORATION | 887,766 | $7,191 | 4.0% | $14.67 | — | COM | 50077C106 |
| DGS | WISDOMTREE TR | 203,316 | $6,716 | 3.8% | $44.30 | — | EMG MKTS SMCAP | 97717W281 |
| EZPW | EZCORP INC | 1,398,015 | $5,830 | 3.3% | $8.62 | -40.3% | CL A NON VTG | 302301106 |
| SILC | SILICOM LTD | 213,756 | $5,771 | 3.2% | $32.69 | -2.8% | ORD | M84116108 |
| HUN | HUNTSMAN CORP | 392,232 | $5,660 | 3.2% | $18.32 | +6.4% | COM | 447011107 |
| HOPE | HOPE BANCORP INC | 653,998 | $5,376 | 3.0% | $15.02 | -16.9% | COM | 43940T109 |
| — | NATIONAL WESTN LIFE GROUP IN | 30,111 | $5,179 | 2.9% | $261.98 | — | CL A | 638517102 |
| ANDE | ANDERSONS INC | 235,949 | $4,424 | 2.5% | $23.99 | -22.7% | COM | 034164103 |
| — | MANITEX INTL INC | 1,025,584 | $4,236 | 2.4% | $8.47 | — | COM | 563420108 |
| TTEK | TETRA TECH INC NEW | 59,319 | $4,189 | 2.4% | $5.08 | +235.0% | COM | 88162G103 |
| MTRX | MATRIX SVC CO | 408,503 | $3,869 | 2.2% | $15.18 | +1.5% | COM | 576853105 |
| NWPX | NORTHWEST PIPE CO | 171,846 | $3,824 | 2.2% | $19.24 | +58.5% | COM | 667746101 |
| NATR | NATURES SUNSHINE PRODS INC | 467,903 | $3,804 | 2.1% | $10.67 | -19.5% | COM | 639027101 |
| AGM | FEDERAL AGRIC MTG CORP | 66,953 | $3,725 | 2.1% | $20.93 | +176.7% | CL C | 313148306 |
| TRV | TRAVELERS COMPANIES INC | 36,037 | $3,580 | 2.0% | $87.58 | +25.2% | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 474,814 | $3,419 | 1.9% | $3.62 | +101.3% | CL A | 224633206 |
| TPC | TUTOR PERINI CORP | 471,951 | $3,172 | 1.8% | $15.82 | -32.4% | COM | 901109108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 352,724 | $2,984 | 1.7% | $16.66 | -30.2% | COM | 868358102 |
| GIFI | GULF ISLAND FABRICATION INC | 989,761 | $2,969 | 1.7% | $5.17 | -12.7% | COM | 402307102 |
| CUBI | CUSTOMERS BANCORP INC | 262,374 | $2,868 | 1.6% | $18.66 | +3.7% | COM | 23204G100 |
| CRNT | CERAGON NETWORKS LTD | 2,070,467 | $2,609 | 1.5% | $2.40 | -23.6% | ORD | M22013102 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 75,958 | $2,583 | 1.5% | $44.63 | — | ADR B | 456463108 |
| LMNR | LIMONEIRA CO | 180,219 | $2,361 | 1.3% | $16.80 | -4.4% | COM | 532746104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,189 | $1,863 | 1.0% | $191.85 | +10.8% | CL B NEW | 084670702 |
| FSTR | FOSTER L B CO | 143,407 | $1,773 | 1.0% | $13.52 | +20.7% | COM | 350060109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,884 | $1,474 | 0.8% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| VSEC | VSE CORP | 77,408 | $1,269 | 0.7% | $29.76 | -8.5% | COM | 918284100 |
| MLR | MILLER INDS INC TENN | 41,000 | $1,159 | 0.7% | $17.47 | +63.9% | COM NEW | 600551204 |
| — | SIRIUS INTERNATIONAL INSURAN | 131,028 | $1,114 | 0.6% | $8.71 | — | COM | G8196D101 |
| SHV | ISHARES TR | 8,300 | $921 | 0.5% | $110.60 | — | SHORT TREAS BD | 464288679 |
| XXCHNXX | CHINA FD INC | 47,999 | $886 | 0.5% | $20.58 | — | COM | 169373107 |
| RELL | RICHARDSON ELECTRS LTD | 219,100 | $839 | 0.5% | $5.08 | -18.9% | COM | 763165107 |
| VTI | VANGUARD INDEX FDS | 6,300 | $812 | 0.5% | $135.77 | — | TOTAL STK MKT | 922908769 |
| CRD/B | CRAWFORD & CO | 122,067 | $780 | 0.4% | $7.61 | -12.5% | CL B | 224633107 |
| — | ROYAL DUTCH SHELL PLC SPON | 23,396 | $764 | 0.4% | $32.66 | — | ADR B | 780259107 |
| CAMT | CAMTEK LTD | 88,194 | $743 | 0.4% | $2.82 | +272.2% | ORD | M20791105 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $741 | 0.4% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| MSFT | MICROSOFT CORP | 4,075 | $643 | 0.4% | $27.23 | +474.1% | COM | 594918104 |
| IVV | ISHARES TR | 2,225 | $575 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| TBT | PROSHARES TR | 34,200 | $550 | 0.3% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| VHT | VANGUARD WORLD FDS | 3,050 | $507 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| — | BANK COMM HLDGS | 64,001 | $504 | 0.3% | $5.25 | — | COM | 06424J103 |
| IHI | ISHARES TR | 2,200 | $496 | 0.3% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| UFABQ | UNIQUE FABRICATING INC | 205,481 | $481 | 0.3% | $9.87 | -65.4% | COM | 90915J103 |
| CSCO | CISCO SYS INC | 11,916 | $468 | 0.3% | $21.25 | +72.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,053 | $399 | 0.2% | $39.06 | +92.9% | COM | 002824100 |
| IJH | ISHARES TR | 2,700 | $388 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 11,843 | $377 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $363 | 0.2% | $190.53 | — | SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,900 | $350 | 0.2% | $47.99 | +15.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,646 | $347 | 0.2% | $80.60 | +49.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,834 | $345 | 0.2% | $93.26 | +11.1% | COM | 46625H100 |
| — | VOLT INFORMATION SCIENCES IN | 424,885 | $344 | 0.2% | $7.90 | — | COM | 928703107 |
| — | JACOBS ENGR GROUP INC | 4,078 | $323 | 0.2% | $44.83 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $309 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,850 | $280 | 0.2% | $125.26 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 12,702 | $270 | 0.2% | $24.63 | +5.2% | COM | 060505104 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $260 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 12,400 | $258 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $247 | 0.1% | $194.99 | -2.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $242 | 0.1% | $74.75 | +38.9% | COM | 742718109 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $234 | 0.1% | $2.29 | -9.9% | COM NEW | 74836W203 |
| — | GENERAL ELECTRIC CO | 29,000 | $230 | 0.1% | $15.25 | — | COM | 369604103 |
| IJR | ISHARES TR | 4,000 | $224 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| LSTR | LANDSTAR SYS INC | 2,300 | $220 | 0.1% | $85.42 | — | COM | 515098101 |
| SCI | SERVICE CORP INTL | 5,572 | $218 | 0.1% | $17.02 | +173.3% | COM | 817565104 |
| PFE | PFIZER INC | 6,557 | $214 | 0.1% | $17.90 | +44.3% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 4,150 | $201 | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 188,246 | $183 | 0.1% | $4.17 | -59.0% | COM | 239360100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 123,297 | $173 | 0.1% | $2.88 | -46.0% | COM NEW | 723836300 |
| — | SOLIGENIX INC | 100,000 | $168 | 0.1% | $1.68 | — | COM | 834223307 |
| DAKT | DAKTRONICS INC | 17,100 | $84 | 0.0% | $6.26 | -12.0% | COM | 234264109 |
| DXLG | DESTINATION XL GROUP INC | 164,399 | $58 | 0.0% | $3.35 | -73.8% | COM | 25065K104 |
| — | DOLPHIN ENTMT INC | 74,240 | $40 | 0.0% | $2.28 | — | COM | 25686H100 |
| CVU | CPI AEROSTRUCTURES INC | 10,700 | $24 | 0.0% | $13.67 | -66.9% | COM NEW | 125919308 |
| — | EASTSIDE DISTILLING INC | 10,000 | $12 | 0.0% | $4.50 | — | COM | 277802302 |