Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $732.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 11,558 | 62.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $68.0K | 17,100 | 9.3% |
| Liberty Global PLC SHS | CL C | G5480U120 | $30.7K | 1,492,947 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $16.9K | 895,364 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.1K | 895,112 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.6K | 477,542 | 2.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.5K | 2,878,786 | 2.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $12.4K | 383,658 | 1.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.5K | 383,870 | 1.2% |
| Kraton Corporation | COM | 50077C106 | $8.4K | 474,107 | 1.2% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $7.3K | 312,407 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.5K | 498,100 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1K | 53,105 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.6K | 241,222 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.4K | 165,126 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.2K | 66,745 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $4.2K | 1,014,159 | 0.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.8K | 580,995 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,792 | 0.5% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.0K | 972,572 | 0.4% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $2.8K | 73,598 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 241,869 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4K | 77,403 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,411 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 139,730 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 39,232 | 0.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 142,702 | 0.3% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.6K | 252,877 | 0.2% |
| Sirius International Insuran | COM | G8196D101 | $1.3K | 116,028 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3K | 84,867 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 39,124 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.1K | 44,544 | 0.2% |
| Trecora RES | COM | 894648104 | $940 | 153,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 3,650 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $748 | 179,345 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 2,150 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $689 | 140,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $648 | 12,937 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $622 | 3,050 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $614 | 2,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $550 | 5,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 2,700 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $494 | 350,367 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $485 | 20,133 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $472 | 1,533 | 0.1% |
| Royal Dutch Shell PLC Spon(R6C2) | ADR B | 780259107 | $471 | 19,446 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $459 | 3,123 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449 | 3,850 | 0.1% |
| Soligenix Inc | COM | 834223307 | $448 | 250,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $432 | 11,843 | 0.1% |