Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,471,623 | $31.66M | 14.6% | — | — | CL C | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 490,401 | $17.77M | 8.2% | — | — | COM | 27579R104 |
| EZPW | EZCORP INC | 2,764,591 | $17.42M | 8.1% | — | — | CL A NON VTG | 302301106 |
| VST | VISTRA ENERGY CORP | 876,158 | $16.31M | 7.5% | — | — | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 921,485 | $14.33M | 6.6% | — | — | COM | 47233W109 |
| SILC | SILICOM LTD | 346,595 | $12.72M | 5.9% | — | — | ORD | M84116108 |
| — | KRATON CORPORATION | 479,406 | $8.284M | 3.8% | — | — | COM | 50077C106 |
| DGS | WISDOMTREE TR | 198,363 | $7.738M | 3.6% | — | — | EMG MKTS SMCAP | 97717W281 |
| HUN | HUNTSMAN CORP | 390,499 | $7.017M | 3.2% | — | — | COM | 447011107 |
| TPC | TUTOR PERINI CORP | 551,759 | $6.72M | 3.1% | — | — | COM | 901109108 |
| — | MANITEX INTL INC | 1,024,572 | $5.092M | 2.4% | — | — | COM | 563420108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 350,333 | $4.694M | 2.2% | — | — | COM | 868358102 |
| AGM | FEDERAL AGRIC MTG CORP | 68,386 | $4.377M | 2.0% | — | — | CL C | 313148306 |
| TTEK | TETRA TECH INC NEW | 54,436 | $4.307M | 2.0% | — | — | COM | 88162G103 |
| NWPX | NORTHWEST PIPE CO | 168,291 | $4.219M | 2.0% | — | — | COM | 667746101 |
| CRD/A | CRAWFORD & CO | 517,152 | $4.08M | 1.9% | — | — | CL A | 224633206 |
| ANDE | ANDERSONS INC | 243,686 | $3.353M | 1.6% | — | — | COM | 034164103 |
| GIFI | GULF ISLAND FABRICATION INC | 1,005,522 | $3.087M | 1.4% | — | — | COM | 402307102 |
| CUBI | CUSTOMERS BANCORP INC | 252,454 | $3.034M | 1.4% | — | — | COM | 23204G100 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 75,764 | $2.665M | 1.2% | — | — | ADR B | 456463108 |
| LMNR | LIMONEIRA CO | 183,107 | $2.653M | 1.2% | — | — | COM | 532746104 |
| VSEC | VSE CORP | 79,361 | $2.491M | 1.2% | — | — | COM | 918284100 |
| NATR | NATURES SUNSHINE PRODS INC | 274,312 | $2.472M | 1.1% | — | — | COM | 639027101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,589 | $2.069M | 1.0% | — | — | CL B NEW | 084670702 |
| SHV | ISHARES TR | 17,250 | $1.91M | 0.9% | — | — | SHORT TREAS BD | 464288679 |
| FSTR | FOSTER L B CO | 143,487 | $1.832M | 0.8% | — | — | COM | 350060109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,278 | $1.477M | 0.7% | — | — | ULTRA SHRT DUR | 46090A887 |
| CRD/B | CRAWFORD & CO | 196,269 | $1.38M | 0.6% | — | — | CL B | 224633107 |
| MLR | MILLER INDS INC TENN | 39,712 | $1.182M | 0.5% | — | — | COM NEW | 600551204 |
| CAMT | CAMTEK LTD | 88,194 | $1.109M | 0.5% | — | — | ORD | M20791105 |
| XXCHNXX | CHINA FD INC | 46,611 | $1.041M | 0.5% | — | — | COM | 169373107 |
| — | SIRIUS INTERNATIONAL INSURAN | 131,028 | $909K | 0.4% | — | — | COM | G8196D101 |
| RELL | RICHARDSON ELECTRS LTD | 219,100 | $886K | 0.4% | — | — | COM | 763165107 |
| — | TRECORA RES | 130,000 | $815K | 0.4% | — | — | COM | 894648104 |
| MSFT | MICROSOFT CORP | 3,939 | $802K | 0.4% | — | — | COM | 594918104 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $756K | 0.3% | — | — | UNIT 05/09/2023 | 89615T205 |
| — | ROYAL DUTCH SHELL PLC SPON | 23,396 | $712K | 0.3% | — | — | ADR B | 780259107 |
| IVV | ISHARES TR | 2,225 | $689K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 3,050 | $588K | 0.3% | — | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 11,880 | $554K | 0.3% | — | — | COM | 17275R102 |
| TBT | PROSHARES TR | 34,200 | $544K | 0.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| IHI | ISHARES TR | 2,050 | $543K | 0.3% | — | — | U.S. MED DVC ETF | 464288810 |
| — | VOLT INFORMATION SCIENCES IN | 383,080 | $494K | 0.2% | — | — | COM | 928703107 |
| — | BANK COMM HLDGS | 64,001 | $485K | 0.2% | — | — | COM | 06424J103 |
| IJH | ISHARES TR | 2,700 | $480K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 5,053 | $462K | 0.2% | — | — | COM | 002824100 |
| UFABQ | UNIQUE FABRICATING INC | 138,575 | $442K | 0.2% | — | — | COM | 90915J103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $434K | 0.2% | — | — | SHS | 922908363 |
| — | SOLIGENIX INC | 200,000 | $422K | 0.2% | — | — | COM | 834223307 |
| PFF | ISHARES TR | 11,843 | $410K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $402K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,900 | $383K | 0.2% | — | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $377K | 0.2% | — | — | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2,850 | $364K | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,300 | $360K | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,742 | $352K | 0.2% | — | — | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 4,025 | $341K | 0.2% | — | — | COM | 469814107 |
| HD | HOME DEPOT INC | 1,325 | $332K | 0.2% | — | — | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 12,609 | $299K | 0.1% | — | — | COM | 060505104 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $287K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 12,400 | $287K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $279K | 0.1% | — | — | COM | 74834L100 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $270K | 0.1% | — | — | COM NEW | 74836W203 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263K | 0.1% | — | — | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 5,150 | $258K | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| LSTR | LANDSTAR SYS INC | 2,300 | $258K | 0.1% | — | — | COM | 515098101 |
| CVX | CHEVRON CORP NEW | 2,590 | $231K | 0.1% | — | — | COM | 166764100 |
| PFE | PFIZER INC | 6,563 | $215K | 0.1% | — | — | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 6,700 | $214K | 0.1% | — | — | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 29,000 | $198K | 0.1% | — | — | COM | 369604103 |
| — | CHF SOLUTIONS INC | 200,000 | $96,000 | 0.0% | — | — | COM PAR | 12542Q706 |
| DAKT | DAKTRONICS INC | 17,100 | $74,000 | 0.0% | — | — | COM | 234264109 |
| CVU | CPI AEROSTRUCTURES INC | 10,700 | $35,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | EASTSIDE DISTILLING INC | 10,000 | $15,000 | 0.0% | — | — | COM | 277802302 |