CIK: 0000732847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $209,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,492,947 | $30,658 | 14.6% | $19.59 | — | CL C | G5480U120 |
| VST | VISTRA CORP | 895,364 | $16,887 | 8.1% | $16.67 | +0.4% | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 895,112 | $16,112 | 7.7% | $14.89 | -7.0% | COM | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 477,542 | $15,635 | 7.5% | $31.08 | -1.2% | COM | 27579R104 |
| EZPW | EZCORP INC | 2,878,786 | $14,480 | 6.9% | $6.97 | -20.3% | CL A NON VTG | 302301106 |
| SILC | SILICOM LTD | 383,658 | $12,427 | 5.9% | $32.82 | +9.4% | ORD | M84116108 |
| HUN | HUNTSMAN CORP | 383,870 | $8,526 | 4.1% | $18.32 | +12.4% | COM | 447011107 |
| — | KRATON CORPORATION | 474,107 | $8,449 | 4.0% | $14.67 | — | COM | 50077C106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 312,407 | $7,257 | 3.5% | $16.66 | +17.3% | COM | 868358102 |
| TPC | TUTOR PERINI CORP | 498,100 | $5,544 | 2.6% | $14.83 | -17.2% | COM | 901109108 |
| TTEK | TETRA TECH INC NEW | 53,105 | $5,072 | 2.4% | $5.08 | +249.6% | COM | 88162G103 |
| ANDE | ANDERSONS INC | 241,222 | $4,624 | 2.2% | $23.64 | -37.5% | COM | 034164103 |
| NWPX | NORTHWEST PIPE CO | 165,126 | $4,369 | 2.1% | $19.24 | +37.6% | COM | 667746101 |
| AGM | FEDERAL AGRIC MTG CORP | 66,745 | $4,249 | 2.0% | $21.57 | +150.6% | CL C | 313148306 |
| — | MANITEX INTL INC | 1,014,159 | $4,229 | 2.0% | $8.47 | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 580,995 | $3,800 | 1.8% | $4.08 | +55.6% | CL A | 224633206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,792 | $3,363 | 1.6% | $194.41 | +5.2% | CL B NEW | 084670702 |
| GIFI | GULF ISLAND FABRICATION INC | 972,572 | $3,044 | 1.5% | $5.14 | -41.6% | COM | 402307102 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 73,598 | $2,818 | 1.3% | $44.63 | — | ADR B | 456463108 |
| CUBI | CUSTOMERS BANCORP INC | 241,869 | $2,709 | 1.3% | $18.66 | -36.4% | COM | 23204G100 |
| VSEC | VSE CORP | 77,403 | $2,372 | 1.1% | $29.57 | -3.7% | COM | 918284100 |
| SHV | ISHARES TR | 20,411 | $2,259 | 1.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| LMNR | LIMONEIRA CO | 139,730 | $1,998 | 1.0% | $16.73 | -22.6% | COM | 532746104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,232 | $1,982 | 0.9% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| FSTR | FOSTER L B CO | 142,702 | $1,915 | 0.9% | $13.52 | +2.7% | COM | 350060109 |
| CRD/B | CRAWFORD & CO | 252,877 | $1,629 | 0.8% | $6.60 | -8.5% | CL B | 224633107 |
| — | SIRIUS INTERNATIONAL INSURAN | 116,028 | $1,341 | 0.6% | $8.71 | — | COM | G8196D101 |
| CAMT | CAMTEK LTD | 84,867 | $1,305 | 0.6% | $2.82 | +418.2% | ORD | M20791105 |
| MLR | MILLER INDS INC TENN | 39,124 | $1,196 | 0.6% | $17.47 | +54.8% | COM NEW | 600551204 |
| XXCHNXX | CHINA FD INC | 44,544 | $1,122 | 0.5% | $20.58 | — | COM | 169373107 |
| — | TRECORA RES | 153,057 | $940 | 0.4% | $6.25 | — | COM | 894648104 |
| MSFT | MICROSOFT CORP | 3,650 | $768 | 0.4% | $27.23 | +637.2% | COM | 594918104 |
| RELL | RICHARDSON ELECTRS LTD | 179,345 | $748 | 0.4% | $5.08 | -25.4% | COM | 763165107 |
| IVV | ISHARES TR | 2,150 | $723 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| — | TRIDENT ACQUISITIONS CORP | 140,000 | $689 | 0.3% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| NEAR | ISHARES U S ETF TR | 12,937 | $648 | 0.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 3,050 | $622 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 2,050 | $614 | 0.3% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 5,053 | $550 | 0.3% | $39.06 | +136.4% | COM | 002824100 |
| IJH | ISHARES TR | 2,700 | $500 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| — | VOLT INFORMATION SCIENCES IN | 350,367 | $494 | 0.2% | $7.90 | — | COM | 928703107 |
| BAC | BK OF AMERICA CORP | 20,133 | $485 | 0.2% | $23.58 | -7.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $472 | 0.2% | $190.53 | — | SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC SPON | 19,446 | $471 | 0.2% | $32.66 | — | ADR B | 780259107 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $459 | 0.2% | $127.16 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 11,558 | $455 | 0.2% | $21.25 | +74.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $449 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| — | SOLIGENIX INC | 250,000 | $448 | 0.2% | $1.87 | — | COM | 834223307 |
| PFF | ISHARES TR | 11,843 | $432 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| — | BANK COMM HLDGS | 57,836 | $403 | 0.2% | $5.25 | — | COM | 06424J103 |
| VTI | VANGUARD INDEX FDS | 2,300 | $392 | 0.2% | $135.77 | — | TOTAL STK MKT | 922908769 |
| QRHC | QUEST RESOURCE HLDG CORP | 205,500 | $390 | 0.2% | $2.28 | -24.4% | COM NEW | 74836W203 |
| — | JACOBS ENGR GROUP INC | 4,025 | $373 | 0.2% | $44.83 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $372 | 0.2% | $81.13 | +56.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $368 | 0.2% | $194.99 | +21.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,745 | $361 | 0.2% | $93.26 | -8.4% | COM | 46625H100 |
| SHY | ISHARES TR | 4,046 | $350 | 0.2% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 13,867 | $350 | 0.2% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CVS | CVS HEALTH CORP | 5,900 | $345 | 0.2% | $47.99 | +9.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 13,718 | $330 | 0.2% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| TBT | PROSHARES TR | 20,520 | $322 | 0.2% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $306 | 0.1% | $74.75 | +55.6% | COM | 742718109 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $303 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| LSTR | LANDSTAR SYS INC | 2,300 | $289 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $281 | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 4,925 | $272 | 0.1% | $55.23 | — | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 6,085 | $252 | 0.1% | $44.30 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 6,568 | $241 | 0.1% | $17.90 | +51.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,243 | $205 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| — | BELLUS HEALTH INC NEW | 82,000 | $186 | 0.1% | $2.27 | — | COM NEW | 07987C204 |
| — | GENERAL ELECTRIC CO | 29,000 | $181 | 0.1% | $15.25 | — | COM | 369604103 |
| — | PAVMED INC | 50,000 | $89 | 0.0% | $1.78 | — | COM | 70387R106 |
| UFABQ | UNIQUE FABRICATING INC | 24,475 | $82 | 0.0% | $9.87 | -67.9% | COM | 90915J103 |
| DAKT | DAKTRONICS INC | 17,100 | $68 | 0.0% | $6.26 | -33.4% | COM | 234264109 |
| CVU | CPI AEROSTRUCTURES INC | 10,700 | $29 | 0.0% | $13.67 | -77.6% | COM NEW | 125919308 |
| — | EASTSIDE DISTILLING INC | 10,000 | $11 | 0.0% | $4.50 | — | COM | 277802302 |