Q4 2019 Holdings
Filed 2020-02-18 | 97 holdings | $989.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 12,012 | 58.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $74.0K | 12,100 | 7.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $74.0K | 10,950 | 7.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.6K | 300,080 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.9K | 650,432 | 1.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.8K | 136,479 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2K | 212,545 | 1.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $10.0K | 459,191 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.9K | 1,453,938 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 71,876 | 1.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9.1K | 31,422 | 0.9% |
| Kraton Corporation | COM | 50077C106 | $8.8K | 349,269 | 0.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.7K | 380,123 | 0.9% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.4K | 567,743 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 148,934 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.6K | 275,699 | 0.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.7K | 498,640 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.7K | 171,534 | 0.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.7K | 170,821 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.6K | 66,853 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $5.6K | 933,563 | 0.6% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 60,156 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.4K | 235,471 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 202,566 | 0.5% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $4.9K | 360,214 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8K | 46,457 | 0.5% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.7K | 925,085 | 0.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6K | 90,988 | 0.5% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4.4K | 494,156 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $4.1K | 109,403 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 314,292 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 61,130 | 0.3% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $3.0K | 58,458 | 0.3% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.9K | 131,359 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 49,341 | 0.3% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.9K | 1,388,535 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.8K | 76,348 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 109,367 | 0.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3K | 120,130 | 0.2% |
| Lydall Inc del | COM | 550819106 | $2.3K | 112,045 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3K | 59,463 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 102,943 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,725 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,750 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3K | 115,487 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.2K | 219,100 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 485,605 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,291 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.1K | 53,254 | 0.1% |