Q1 2020 Holdings
Filed 2020-05-15 | 80 holdings | $753.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 11,916 | 62.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $84.0K | 17,100 | 11.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $24.0K | 10,700 | 3.2% |
| Liberty Global PLC SHS | CL C | G5480U120 | $15.3K | 972,345 | 2.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.0K | 876,811 | 1.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 497,723 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.7K | 925,362 | 1.7% |
| Kraton Corporation | COM | 50077C106 | $7.2K | 887,766 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7K | 203,316 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.8K | 1,398,015 | 0.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.8K | 213,756 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 392,232 | 0.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.4K | 653,998 | 0.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.2K | 30,111 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.4K | 235,949 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $4.2K | 1,025,584 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 59,319 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9K | 408,503 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.8K | 171,846 | 0.5% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.8K | 467,903 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.7K | 66,953 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 36,037 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.4K | 474,814 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.2K | 471,951 | 0.4% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.0K | 352,724 | 0.4% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.0K | 989,761 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9K | 262,374 | 0.4% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.6K | 2,070,467 | 0.3% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $2.6K | 75,958 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.4K | 180,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,189 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 143,407 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,884 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 77,408 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 41,000 | 0.2% |
| Sirius International Insuran | COM | G8196D101 | $1.1K | 131,028 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $921 | 8,300 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $886 | 47,999 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $839 | 219,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812 | 6,300 | 0.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $780 | 122,067 | 0.1% |
| Royal Dutch Shell PLC Spon(R6C2) | ADR B | 780259107 | $764 | 23,396 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $743 | 88,194 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $741 | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 4,075 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 2,225 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $550 | 34,200 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $507 | 3,050 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $504 | 64,001 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $496 | 2,200 | 0.1% |