Legal Name: FIRST WILSHIRE SECURITIES MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JACOBS ENGR GROUP (469814107)
|
183,464 |
$15,483k |
|
|
TETRA TECH (88162G103)
|
196,800 |
$15,459k |
|
|
SERVICE CORP INTL (817565104)
|
260,418 |
$12,182k |
|
|
INNOSPEC INC (45768S105)
|
132,640 |
$12,102k |
|
|
EAST WEST BANCORP (27579R104)
|
162,535 |
$7,602k |
|
|
TRAVELERS CO(THE) (89417E109)
|
46,353 |
$6,931k |
|
|
VISTRA ENERGY CORP (92840M102)
|
291,407 |
$6,597k |
|
|
Customers Bancorp, Inc. (23204G100)
|
289,242 |
$6,074k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
111,094 |
$5,596k |
|
|
CRAWFORD & CO (224633206)
|
530,987 |
$5,591k |
|
|
Matrix Service Co. (576853105)
|
275,657 |
$5,585k |
|
|
EZCORP INC-CL A (302301106)
|
589,149 |
$5,579k |
|
|
NATURES SUNSHINE PRODUCTS INC (639027101)
|
566,846 |
$5,266k |
|
|
Federal Agric Mtg Corp (313148306)
|
72,399 |
$5,261k |
|
|
HOPE BANCORP INC COM (43940T109)
|
371,030 |
$5,113k |
|
|
AEGION CORP (00770F104)
|
272,052 |
$5,006k |
|
|
NORTHWEST PIPE CO (667746101)
|
183,900 |
$4,741k |
|
|
Tutor Perini Corp (901109108)
|
330,418 |
$4,583k |
|
|
CERAGON NETWORKS LTD (M22013102)
|
1,484,215 |
$4,349k |
|
|
HUNTSMAN CORP (447011107)
|
211,564 |
$4,324k |
|
|
KRATON CORPORATION (50077C106)
|
132,712 |
$4,123k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
22,123 |
$3,938k |
|
|
Manitex International (563420108)
|
613,460 |
$3,748k |
|
|
OWENS ILL INC (690768403)
|
216,317 |
$3,736k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
192,634 |
$3,704k |
|
|
Mobile Mini (60740f105)
|
116,462 |
$3,544k |
|
|
FOSTER L B CO (350060109)
|
125,171 |
$3,422k |
|
|
NATIONAL WESTERN LIFE GROUP (638517102)
|
12,507 |
$3,214k |
|
|
SUPERIOR GRP OF COMP (868358102)
|
185,364 |
$3,175k |
|
|
PG&E CORP (69331C108)
|
137,659 |
$3,155k |
|
|
INDUSTRIAS BACHOCO SAB SP AD (456463108)
|
61,854 |
$3,134k |
|
|
ASV HLDGS INC COM (00215L104)
|
454,979 |
$3,117k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
50,889 |
$3,036k |
|
|
Andersons Inc (034164103)
|
107,492 |
$2,928k |
|
|
PROTECTIVE INSURANCE (74368L203)
|
151,384 |
$2,630k |
|
|
VOLT INFORMATION SCIENCES IN (928703107)
|
567,711 |
$2,549k |
|
|
MILLER INDS INC TENN (600551204)
|
78,448 |
$2,412k |
|
|
LYDALL INC DEL (550819106)
|
112,528 |
$2,273k |
|
|
LIMONEIRA CO (532746104)
|
105,993 |
$2,114k |
|
|
ENOVA INTERNATIONAL INC (29357K103)
|
84,289 |
$1,943k |
|
|
SILICOM LTD (M84116108)
|
58,197 |
$1,890k |
|
|
GENERAL ELECTRIC CO (369604103)
|
177,001 |
$1,859k |
|
|
GENWORTH FINANCIAL (37247D106)
|
494,174 |
$1,833k |
|
|
Natus Medical Inc (639050103)
|
65,736 |
$1,689k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,694 |
$1,427k |
|
|
GP STRATEGIES CORP (36225V104)
|
88,187 |
$1,330k |
|
|
ACME UTD CORP (004816104)
|
58,144 |
$1,313k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
8,750 |
$1,313k |
|
|
TRINITY BIOTECH PLC SPONSORED (896438306)
|
794,209 |
$1,310k |
|
|
TUPPERWARE BRANDS CORP (899896104)
|
64,012 |
$1,218k |
|
|
CHINA FD INC (169373107)
|
58,746 |
$1,189k |
|
|
LAKELAND INDS INC (511795106)
|
105,839 |
$1,185k |
|
|
ISHARES U S ETF TR (46431W507)
|
22,800 |
$1,148k |
|
|
MITCHAM INDS INC (606501104)
|
279,409 |
$1,104k |
|
|
Japan Smaller Capitalization Fund Inc (47109U104)
|
129,865 |
$1,104k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,650 |
$1,076k |
|
|
DISCOVER FINL SVCS (254709108)
|
13,175 |
$1,022k |
|
|
Perma-Pipe International Holdings, Inc. (714167103)
|
110,176 |
$1,003k |
|
|
Camtek, Ltd. (m20791105)
|
112,725 |
$953k |
|
|
STERLING CONSTRUCTION CO INC (859241101)
|
63,000 |
$845k |
|
|
PIONEER PWR SOLUTIONS INC (723836300)
|
176,110 |
$837k |
|
|
DAWSON GEOPHYSICAL CO NEW COM (239360100)
|
334,487 |
$836k |
|
|
TRIDENT ACQUISITIONS CORP (89615T205)
|
140,000 |
$732k |
|
|
UNIQUE FABRICATING INC COM (90915J103)
|
259,050 |
$702k |
|
|
BANK OF COMERCE HLDG (06424J103)
|
64,001 |
$684k |
|
|
DESTINATION XL GROUP INC (25065K104)
|
380,495 |
$670k |
|
|
STEALTHGAS INC (Y81669106)
|
189,849 |
$653k |
|
|
VENATOR MATERIALS PLC (G9329Z100)
|
115,000 |
$608k |
|
|
Insteel (45774W108)
|
29,107 |
$606k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,100 |
$602k |
|
|
SALEM COMMUNICATIONS CORP DECL (794093104)
|
244,163 |
$593k |
|
|
MICROSOFT CORP (594918104)
|
4,350 |
$583k |
|
|
QUEST RESOURCE HLDG CORP COM NEW (74836W203)
|
200,000 |
$554k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
2,200 |
$530k |
|
|
CISCO SYSTEMS INC (17275R102)
|
9,505 |
$520k |
|
|
VSE CORP. (918284100)
|
15,545 |
$446k |
|
|
FIRST INTERNET BANCORP (320557101)
|
20,353 |
$438k |
|
|
ISHARES TR (464288687)
|
11,843 |
$436k |
|
|
WIDEPOINT CORP (967590100)
|
1,039,960 |
$435k |
|
|
ABBOTT LABS (002824100)
|
5,053 |
$425k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,533 |
$413k |
|
|
CUI GLOBAL INC (126576206)
|
471,219 |
$387k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,367 |
$377k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,646 |
$369k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
2,092 |
$364k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
12,550 |
$346k |
|
|
CVS HEALTH CORP (126650100)
|
6,100 |
$332k |
|
|
Bank of America Corp. (060505104)
|
11,104 |
$322k |
|
|
Chevron Corp (166764100)
|
2,590 |
$322k |
|
|
LSB INDS INC COM (502160104)
|
82,645 |
$322k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,000 |
$313k |
|
|
VANECK VECTORS ETF TR (92189F429)
|
15,786 |
$312k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
3,850 |
$300k |
|
|
PFIZER INC (717081103)
|
6,742 |
$292k |
|
|
RICHARDSON ELECTRS LTD (763165107)
|
50,600 |
$283k |
|
|
Marathon Petroleum Corp (56585A102)
|
4,986 |
$279k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
36,890 |
$270k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,450 |
$249k |
|
|
LANDSTAR SYS INC (515098101)
|
2,300 |
$248k |
|
|
SUPERCOM LTD NEW (M87095119)
|
222,748 |
$241k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,200 |
$241k |
|
|
ISHARES (464287168)
|
2,350 |
$234k |
|
|
GENESEE & WYO INC (371559105)
|
2,293 |
$229k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,643 |
$220k |
|
|
HONEYWELL INTL INC (438516106)
|
1,243 |
$217k |
|
|
KRAFT HEINZ CO (500754106)
|
6,700 |
$208k |
|
|
DOLPHIN ENTMT INC (25686H100)
|
185,051 |
$194k |
|
|
AROTECH CORP (042682203)
|
79,830 |
$159k |
|
|
PRO-DEX INC COLO (74265M205)
|
10,000 |
$130k |
|
|
CPI AEROSTRUCTURES INC (125919308)
|
10,950 |
$92k |
|
|
EASTSIDE DISTILLING INC (277802302)
|
10,000 |
$45k |
|
|
VEON LTD (91822M106)
|
13,300 |
$37k |
|
