Q3 2019 Holdings
Filed 2019-11-14 | 99 holdings | $823.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 9,508 | 57.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $90.0K | 10,950 | 10.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.6K | 307,050 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.3K | 256,727 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.2K | 661,439 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.2K | 140,220 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.9K | 73,012 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.5K | 236,639 | 1.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.2K | 382,272 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.2K | 114,551 | 1.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8.6K | 32,198 | 1.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.4K | 583,835 | 1.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.2K | 89,768 | 1.0% |
| Kraton Corporation | COM | 50077C106 | $6.2K | 190,915 | 0.7% |
| Manitex Intl Inc | COM | 563420108 | $6.1K | 917,405 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.1K | 938,978 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9K | 283,947 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.8K | 71,242 | 0.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.7K | 520,007 | 0.7% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.6K | 261,284 | 0.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.0K | 177,279 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.8K | 207,295 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 94,999 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.7K | 325,597 | 0.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.6K | 146,784 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.5K | 264,675 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4.5K | 538,983 | 0.5% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $4.4K | 273,424 | 0.5% |
| Mobile Mini Inc | COM | 60740F105 | $4.2K | 113,375 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.0K | 1,469,765 | 0.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 50,024 | 0.4% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $3.2K | 60,356 | 0.4% |
| Lydall Inc del | COM | 550819106 | $2.8K | 111,963 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,750 | 0.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.7K | 123,916 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.6K | 77,948 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 106,235 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.9K | 104,268 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $1.7K | 547,807 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 14,997 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 44,492 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 134,254 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,750 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.3K | 105,609 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,824 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.1K | 58,011 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.1K | 126,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,625 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,025 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1K | 112,175 | 0.1% |