Q2 2019 Holdings
Filed 2019-08-14 | 112 holdings | $862.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 9,505 | 60.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $92.0K | 10,950 | 10.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.5K | 183,464 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.5K | 196,800 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 260,418 | 1.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.1K | 132,640 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6K | 162,535 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 46,353 | 0.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.6K | 291,407 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.1K | 289,242 | 0.7% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6K | 111,094 | 0.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.6K | 530,987 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.6K | 275,657 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.6K | 589,149 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5.3K | 566,846 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.3K | 72,399 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.1K | 371,030 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.0K | 272,052 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.7K | 183,900 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.6K | 330,418 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.3K | 1,484,215 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 211,564 | 0.5% |
| Kraton Corporation | COM | 50077C106 | $4.1K | 132,712 | 0.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 22,123 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 613,460 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $3.7K | 216,317 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 192,634 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 116,462 | 0.4% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4K | 125,171 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.2K | 12,507 | 0.4% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.2K | 185,364 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 137,659 | 0.4% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $3.1K | 61,854 | 0.4% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $3.1K | 454,979 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 50,889 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 107,492 | 0.3% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.6K | 151,384 | 0.3% |
| Volt Information Sciences in | COM | 928703107 | $2.5K | 567,711 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 78,448 | 0.3% |
| Lydall Inc del | COM | 550819106 | $2.3K | 112,528 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1K | 105,993 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 84,289 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 58,197 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 177,001 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 494,174 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $1.7K | 65,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,694 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 88,187 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 58,144 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,750 | 0.2% |