Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,447,148 | $34.23M | 13.8% | — | — | CL C | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 464,828 | $23.57M | 9.5% | — | — | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 860,790 | $21.18M | 8.5% | — | — | COM | 47233W109 |
| VST | VISTRA CORP | 854,087 | $16.79M | 6.8% | — | — | COM | 92840M102 |
| SILC | SILICOM LTD | 388,994 | $16.28M | 6.6% | — | — | ORD | M84116108 |
| EZPW | EZCORP INC | 2,688,737 | $12.88M | 5.2% | — | — | CL A NON VTG | 302301106 |
| — | KRATON CORPORATION | 352,792 | $9.804M | 3.9% | — | — | COM | 50077C106 |
| HUN | HUNTSMAN CORP | 313,109 | $7.872M | 3.2% | — | — | COM | 447011107 |
| SGC | SUPERIOR GROUP OF CO INC | 302,215 | $7.023M | 2.8% | — | — | COM | 868358102 |
| TPC | TUTOR PERINI CORP | 465,384 | $6.027M | 2.4% | — | — | COM | 901109108 |
| TTEK | TETRA TECH INC NEW | 51,672 | $5.983M | 2.4% | — | — | COM | 88162G103 |
| LMNR | LIMONEIRA CO | 352,463 | $5.869M | 2.4% | — | — | COM | 532746104 |
| ANDE | ANDERSONS INC | 231,345 | $5.67M | 2.3% | — | — | COM | 034164103 |
| — | MANITEX INTL INC | 975,353 | $5.033M | 2.0% | — | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 651,201 | $4.812M | 1.9% | — | — | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 64,661 | $4.801M | 1.9% | — | — | CL C | 313148306 |
| ANIP | ANI PHARMACEUTICALS INC | 160,796 | $4.67M | 1.9% | — | — | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 160,936 | $4.554M | 1.8% | — | — | COM | 667746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,642 | $4.091M | 1.6% | — | — | CL B NEW | 084670702 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 64,500 | $2.913M | 1.2% | — | — | ADR B | 456463108 |
| VSEC | VSE CORP | 74,657 | $2.874M | 1.2% | — | — | COM | 918284100 |
| CUBI | CUSTOMERS BANCORP INC | 157,230 | $2.858M | 1.2% | — | — | COM | 23204G100 |
| GIFI | GULF ISLAND FABRICATION INC | 898,485 | $2.749M | 1.1% | — | — | COM | 402307102 |
| — | TRECORA RES | 357,430 | $2.498M | 1.0% | — | — | COM | 894648104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,275 | $2.442M | 1.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| SHV | ISHARES TR | 20,261 | $2.239M | 0.9% | — | — | SHORT TREAS BD | 464288679 |
| FSTR | FOSTER L B CO | 142,435 | $2.144M | 0.9% | — | — | COM | 350060109 |
| CAMT | CAMTEK LTD | 84,419 | $1.85M | 0.7% | — | — | ORD | M20791105 |
| CRD/B | CRAWFORD & CO | 254,397 | $1.832M | 0.7% | — | — | CL B | 224633107 |
| MLR | MILLER INDS INC TENN | 38,892 | $1.479M | 0.6% | — | — | COM NEW | 600551204 |
| XXCHNXX | CHINA FD INC | 41,857 | $1.195M | 0.5% | — | — | COM | 169373107 |
| — | SIRIUS INTERNATIONAL INSURAN | 84,028 | $1.05M | 0.4% | — | — | COM | G8196D101 |
| RELL | RICHARDSON ELECTRS LTD | 174,365 | $821K | 0.3% | — | — | COM | 763165107 |
| MSFT | MICROSOFT CORP | 3,650 | $812K | 0.3% | — | — | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 14,837 | $744K | 0.3% | — | — | BLACKROCK ST MAT | 46431W507 |
| IVV | ISHARES TR | 1,900 | $713K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 3,050 | $682K | 0.3% | — | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 10,625 | $681K | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 2,050 | $671K | 0.3% | — | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 19,638 | $595K | 0.2% | — | — | COM | 060505104 |
| — | BANK COMM HLDGS | 57,836 | $573K | 0.2% | — | — | COM | 06424J103 |
| IJH | ISHARES TR | 2,350 | $540K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $527K | 0.2% | — | — | SHS | 922908363 |
| CSCO | CISCO SYS INC | 11,563 | $517K | 0.2% | — | — | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $502K | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $501K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,524 | $495K | 0.2% | — | — | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,350 | $457K | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 11,843 | $456K | 0.2% | — | — | PFD AND INCM SEC | 464288687 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $452K | 0.2% | — | — | COM | 89615T106 |
| — | SOLIGENIX INC | 350,000 | $448K | 0.2% | — | — | COM | 834223307 |
| JPM | JPMORGAN CHASE & CO | 3,488 | $443K | 0.2% | — | — | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 4,025 | $439K | 0.2% | — | — | COM | 469814107 |
| — | VOLT INFORMATION SCIENCES IN | 230,182 | $407K | 0.2% | — | — | COM | 928703107 |
| XLF | SELECT SECTOR SPDR TR | 13,718 | $404K | 0.2% | — | — | SBI INT-FINL | 81369Y605 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $402K | 0.2% | — | — | UNIT 05/09/2023 | 89615T205 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $393K | 0.2% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $352K | 0.1% | — | — | COM | 437076102 |
| SHY | ISHARES TR | 4,046 | $349K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $325K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| CVS | CVS HEALTH CORP | 4,757 | $325K | 0.1% | — | — | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 29,000 | $313K | 0.1% | — | — | COM | 369604103 |
| LSTR | LANDSTAR SYS INC | 2,300 | $310K | 0.1% | — | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $292K | 0.1% | — | — | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $278K | 0.1% | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,243 | $264K | 0.1% | — | — | COM | 438516106 |
| — | BELLUS HEALTH INC NEW | 82,000 | $251K | 0.1% | — | — | COM NEW | 07987C204 |
| PFE | PFIZER INC | 6,574 | $242K | 0.1% | — | — | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $241K | 0.1% | — | — | ADR B | 780259107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $233K | 0.1% | — | — | COM | 110122108 |
| SCI | SERVICE CORP INTL | 4,665 | $229K | 0.1% | — | — | COM | 817565104 |
| TBT | PROSHARES TR | 13,680 | $225K | 0.1% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| MRK | MERCK & CO. INC | 2,700 | $221K | 0.1% | — | — | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $216K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| — | PAVMED INC | 100,000 | $212K | 0.1% | — | — | COM | 70387R106 |
| TRV | TRAVELERS COMPANIES INC | 1,430 | $201K | 0.1% | — | — | COM | 89417E109 |
| QRHC | QUEST RESOURCE HLDG CORP | 82,900 | $191K | 0.1% | — | — | COM NEW | 74836W203 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $87,000 | 0.0% | — | — | *W EXP 05/09/202 | 89615T114 |
| DAKT | DAKTRONICS INC | 17,100 | $80,000 | 0.0% | — | — | COM | 234264109 |
| — | EASTSIDE DISTILLING INC | 10,000 | $13,000 | 0.0% | — | — | COM | 277802302 |