CIK: 0000732847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $216,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,471,623 | $31,655 | 14.6% | $19.58 | — | CL C | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 490,401 | $17,772 | 8.2% | $31.08 | -7.3% | COM | 27579R104 |
| EZPW | EZCORP INC | 2,764,591 | $17,417 | 8.1% | $7.03 | -23.2% | CL A NON VTG | 302301106 |
| VST | VISTRA ENERGY CORP | 876,158 | $16,314 | 7.5% | $16.66 | -0.3% | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 921,485 | $14,329 | 6.6% | $14.89 | -24.6% | COM | 47233W109 |
| SILC | SILICOM LTD | 346,595 | $12,720 | 5.9% | $32.49 | -1.0% | ORD | M84116108 |
| — | KRATON CORPORATION | 479,406 | $8,284 | 3.8% | $14.67 | — | COM | 50077C106 |
| DGS | WISDOMTREE TR | 198,363 | $7,738 | 3.6% | $44.30 | — | EMG MKTS SMCAP | 97717W281 |
| HUN | HUNTSMAN CORP | 390,499 | $7,017 | 3.2% | $18.32 | -8.4% | COM | 447011107 |
| TPC | TUTOR PERINI CORP | 551,759 | $6,720 | 3.1% | $14.83 | -39.7% | COM | 901109108 |
| — | MANITEX INTL INC | 1,024,572 | $5,092 | 2.4% | $8.47 | — | COM | 563420108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 350,333 | $4,694 | 2.2% | $16.66 | -43.1% | COM | 868358102 |
| AGM | FEDERAL AGRIC MTG CORP | 68,386 | $4,377 | 2.0% | $21.57 | +137.5% | CL C | 313148306 |
| TTEK | TETRA TECH INC NEW | 54,436 | $4,307 | 2.0% | $5.08 | +198.7% | COM | 88162G103 |
| NWPX | NORTHWEST PIPE CO | 168,291 | $4,219 | 2.0% | $19.24 | +23.7% | COM | 667746101 |
| CRD/A | CRAWFORD & CO | 517,152 | $4,080 | 1.9% | $3.80 | +52.2% | CL A | 224633206 |
| ANDE | ANDERSONS INC | 243,686 | $3,353 | 1.6% | $23.64 | -45.6% | COM | 034164103 |
| GIFI | GULF ISLAND FABRICATION INC | 1,005,522 | $3,087 | 1.4% | $5.14 | -41.6% | COM | 402307102 |
| CUBI | CUSTOMERS BANCORP INC | 252,454 | $3,034 | 1.4% | $18.66 | -40.3% | COM | 23204G100 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 75,764 | $2,665 | 1.2% | $44.63 | — | ADR B | 456463108 |
| LMNR | LIMONEIRA CO | 183,107 | $2,653 | 1.2% | $16.73 | -29.4% | COM | 532746104 |
| VSEC | VSE CORP | 79,361 | $2,491 | 1.2% | $29.57 | -26.0% | COM | 918284100 |
| NATR | NATURES SUNSHINE PRODS INC | 274,312 | $2,472 | 1.1% | $10.67 | -22.9% | COM | 639027101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,589 | $2,069 | 1.0% | $190.73 | -4.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 17,250 | $1,910 | 0.9% | $110.67 | — | SHORT TREAS BD | 464288679 |
| FSTR | FOSTER L B CO | 143,487 | $1,832 | 0.8% | $13.52 | -4.9% | COM | 350060109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,278 | $1,477 | 0.7% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| CRD/B | CRAWFORD & CO | 196,269 | $1,380 | 0.6% | $6.76 | -20.7% | CL B | 224633107 |
| MLR | MILLER INDS INC TENN | 39,712 | $1,182 | 0.5% | $17.47 | +45.4% | COM NEW | 600551204 |
| CAMT | CAMTEK LTD | 88,194 | $1,109 | 0.5% | $2.82 | +296.4% | ORD | M20791105 |
| XXCHNXX | CHINA FD INC | 46,611 | $1,041 | 0.5% | $20.58 | — | COM | 169373107 |
| — | SIRIUS INTERNATIONAL INSURAN | 131,028 | $909 | 0.4% | $8.71 | — | COM | G8196D101 |
| RELL | RICHARDSON ELECTRS LTD | 219,100 | $886 | 0.4% | $5.08 | -31.9% | COM | 763165107 |
| — | TRECORA RES | 130,000 | $815 | 0.4% | $6.27 | — | COM | 894648104 |
| MSFT | MICROSOFT CORP | 3,939 | $802 | 0.4% | $27.23 | +535.5% | COM | 594918104 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $756 | 0.3% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| — | ROYAL DUTCH SHELL PLC SPON | 23,396 | $712 | 0.3% | $32.66 | — | ADR B | 780259107 |
| IVV | ISHARES TR | 2,225 | $689 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 3,050 | $588 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 11,880 | $554 | 0.3% | $21.25 | +74.1% | COM | 17275R102 |
| TBT | PROSHARES TR | 34,200 | $544 | 0.3% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| IHI | ISHARES TR | 2,050 | $543 | 0.3% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| — | VOLT INFORMATION SCIENCES IN | 383,080 | $494 | 0.2% | $7.90 | — | COM | 928703107 |
| — | BANK COMM HLDGS | 64,001 | $485 | 0.2% | $5.25 | — | COM | 06424J103 |
| IJH | ISHARES TR | 2,700 | $480 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 5,053 | $462 | 0.2% | $39.06 | +109.8% | COM | 002824100 |
| UFABQ | UNIQUE FABRICATING INC | 138,575 | $442 | 0.2% | $9.87 | -68.4% | COM | 90915J103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $434 | 0.2% | $190.53 | — | SHS | 922908363 |
| — | SOLIGENIX INC | 200,000 | $422 | 0.2% | $1.90 | — | COM | 834223307 |
| PFF | ISHARES TR | 11,843 | $410 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $402 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,900 | $383 | 0.2% | $47.99 | +9.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $377 | 0.2% | $81.13 | +53.1% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2,850 | $364 | 0.2% | $125.26 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,300 | $360 | 0.2% | $135.77 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,742 | $352 | 0.2% | $93.26 | -12.4% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 4,025 | $341 | 0.2% | $44.83 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 1,325 | $332 | 0.2% | $194.99 | +2.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 12,609 | $299 | 0.1% | $24.63 | -16.5% | COM | 060505104 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $287 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 12,400 | $287 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $279 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| QRHC | QUEST RESOURCE HLDG CORP | 200,000 | $270 | 0.1% | $2.29 | -42.2% | COM NEW | 74836W203 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263 | 0.1% | $74.75 | +35.8% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 5,150 | $258 | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| LSTR | LANDSTAR SYS INC | 2,300 | $258 | 0.1% | $85.42 | — | COM | 515098101 |
| CVX | CHEVRON CORP NEW | 2,590 | $231 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 6,563 | $215 | 0.1% | $17.90 | +45.2% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 6,700 | $214 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 29,000 | $198 | 0.1% | $15.25 | — | COM | 369604103 |
| — | CHF SOLUTIONS INC | 200,000 | $96 | 0.0% | $0.48 | — | COM PAR | 12542Q706 |
| DAKT | DAKTRONICS INC | 17,100 | $74 | 0.0% | $6.26 | -29.5% | COM | 234264109 |
| CVU | CPI AEROSTRUCTURES INC | 10,700 | $35 | 0.0% | $13.67 | -78.5% | COM NEW | 125919308 |
| — | EASTSIDE DISTILLING INC | 10,000 | $15 | 0.0% | $4.50 | — | COM | 277802302 |