Q2 2020 Holdings
Filed 2020-08-14 | 74 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 11,880 | 63.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $74.0K | 17,100 | 8.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $35.0K | 10,700 | 4.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $31.7K | 1,471,623 | 3.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.8K | 490,401 | 2.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.4K | 2,764,591 | 2.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.3K | 876,158 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.3K | 921,485 | 1.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $12.7K | 346,595 | 1.4% |
| Kraton Corporation | COM | 50077C106 | $8.3K | 479,406 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.7K | 198,363 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.0K | 390,499 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.7K | 551,759 | 0.8% |
| Manitex Intl Inc | COM | 563420108 | $5.1K | 1,024,572 | 0.6% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $4.7K | 350,333 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.4K | 68,386 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.3K | 54,436 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2K | 168,291 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.1K | 517,152 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 243,686 | 0.4% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.1K | 1,005,522 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0K | 252,454 | 0.3% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $2.7K | 75,764 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.7K | 183,107 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5K | 79,361 | 0.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.5K | 274,312 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,589 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,250 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 143,487 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,278 | 0.2% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.4K | 196,269 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 39,712 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1K | 88,194 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.0K | 46,611 | 0.1% |
| Sirius International Insuran | COM | G8196D101 | $909 | 131,028 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $886 | 219,100 | 0.1% |
| Trecora RES | COM | 894648104 | $815 | 130,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 3,939 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $756 | 140,000 | 0.1% |
| Royal Dutch Shell PLC Spon(R6C2) | ADR B | 780259107 | $712 | 23,396 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689 | 2,225 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $588 | 3,050 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $544 | 34,200 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $543 | 2,050 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $494 | 383,080 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $485 | 64,001 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 2,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 5,053 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $442 | 138,575 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $434 | 1,533 | 0.0% |