CIK: 0000732847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $248,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,447,148 | $34,225 | 13.8% | $19.59 | — | CL C | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 464,828 | $23,571 | 9.5% | $31.08 | +19.7% | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 860,790 | $21,175 | 8.5% | $14.89 | +20.2% | COM | 47233W109 |
| VST | VISTRA CORP | 854,087 | $16,791 | 6.8% | $16.67 | -0.1% | COM | 92840M102 |
| SILC | SILICOM LTD | 388,994 | $16,279 | 6.6% | $32.88 | +14.2% | ORD | M84116108 |
| EZPW | EZCORP INC | 2,688,737 | $12,879 | 5.2% | $6.97 | -27.9% | CL A NON VTG | 302301106 |
| — | KRATON CORPORATION | 352,792 | $9,804 | 3.9% | $14.67 | — | COM | 50077C106 |
| HUN | HUNTSMAN CORP | 313,109 | $7,872 | 3.2% | $18.32 | +35.5% | COM | 447011107 |
| SGC | SUPERIOR GROUP OF CO INC | 302,215 | $7,023 | 2.8% | $16.66 | +41.7% | COM | 868358102 |
| TPC | TUTOR PERINI CORP | 465,384 | $6,027 | 2.4% | $14.83 | -8.8% | COM | 901109108 |
| TTEK | TETRA TECH INC NEW | 51,672 | $5,983 | 2.4% | $5.08 | +343.2% | COM | 88162G103 |
| LMNR | LIMONEIRA CO | 352,463 | $5,869 | 2.4% | $14.86 | -8.2% | COM | 532746104 |
| ANDE | ANDERSONS INC | 231,345 | $5,670 | 2.3% | $23.64 | -14.9% | COM | 034164103 |
| — | MANITEX INTL INC | 975,353 | $5,033 | 2.0% | $8.47 | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 651,201 | $4,812 | 1.9% | $4.31 | +44.8% | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 64,661 | $4,801 | 1.9% | $21.57 | +172.9% | CL C | 313148306 |
| ANIP | ANI PHARMACEUTICALS INC | 160,796 | $4,670 | 1.9% | $28.64 | 0.0% | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 160,936 | $4,554 | 1.8% | $19.24 | +47.3% | COM | 667746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,642 | $4,091 | 1.6% | $197.12 | +11.7% | CL B NEW | 084670702 |
| — | INDUSTRIAS BACHOCO S A B DE SPON | 64,500 | $2,913 | 1.2% | $44.63 | — | ADR B | 456463108 |
| VSEC | VSE CORP | 74,657 | $2,874 | 1.2% | $29.57 | +11.6% | COM | 918284100 |
| CUBI | CUSTOMERS BANCORP INC | 157,230 | $2,858 | 1.2% | $18.66 | -15.0% | COM | 23204G100 |
| GIFI | GULF ISLAND FABRICATION INC | 898,485 | $2,749 | 1.1% | $5.14 | -38.1% | COM | 402307102 |
| — | TRECORA RES | 357,430 | $2,498 | 1.0% | $6.67 | — | COM | 894648104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,275 | $2,442 | 1.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| SHV | ISHARES TR | 20,261 | $2,239 | 0.9% | $110.67 | — | SHORT TREAS BD | 464288679 |
| FSTR | FOSTER L B CO | 142,435 | $2,144 | 0.9% | $13.52 | +8.5% | COM | 350060109 |
| CAMT | CAMTEK LTD | 84,419 | $1,850 | 0.7% | $2.82 | +567.8% | ORD | M20791105 |
| CRD/B | CRAWFORD & CO | 254,397 | $1,832 | 0.7% | $6.60 | -6.0% | CL B | 224633107 |
| MLR | MILLER INDS INC TENN | 38,892 | $1,479 | 0.6% | $17.47 | +71.8% | COM NEW | 600551204 |
| XXCHNXX | CHINA FD INC | 41,857 | $1,195 | 0.5% | $20.58 | — | COM | 169373107 |
| — | SIRIUS INTERNATIONAL INSURAN | 84,028 | $1,050 | 0.4% | $8.71 | — | COM | G8196D101 |
| RELL | RICHARDSON ELECTRS LTD | 174,365 | $821 | 0.3% | $5.08 | -21.7% | COM | 763165107 |
| MSFT | MICROSOFT CORP | 3,650 | $812 | 0.3% | $27.23 | +656.6% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 14,837 | $744 | 0.3% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| IVV | ISHARES TR | 1,900 | $713 | 0.3% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 3,050 | $682 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 10,625 | $681 | 0.3% | $59.98 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 2,050 | $671 | 0.3% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 19,638 | $595 | 0.2% | $23.58 | +0.3% | COM | 060505104 |
| — | BANK COMM HLDGS | 57,836 | $573 | 0.2% | $5.25 | — | COM | 06424J103 |
| IJH | ISHARES TR | 2,350 | $540 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $527 | 0.2% | $190.53 | — | SHS | 922908363 |
| CSCO | CISCO SYS INC | 11,563 | $517 | 0.2% | $21.25 | +66.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $502 | 0.2% | $127.16 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $501 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,524 | $495 | 0.2% | $39.06 | +154.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,350 | $457 | 0.2% | $137.02 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 11,843 | $456 | 0.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $452 | 0.2% | $6.46 | — | COM | 89615T106 |
| — | SOLIGENIX INC | 350,000 | $448 | 0.2% | $1.70 | — | COM | 834223307 |
| JPM | JPMORGAN CHASE & CO | 3,488 | $443 | 0.2% | $93.26 | +5.2% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 4,025 | $439 | 0.2% | $44.83 | — | COM | 469814107 |
| — | VOLT INFORMATION SCIENCES IN | 230,182 | $407 | 0.2% | $7.90 | — | COM | 928703107 |
| XLF | SELECT SECTOR SPDR TR | 13,718 | $404 | 0.2% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $402 | 0.2% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $393 | 0.2% | $81.13 | +57.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $352 | 0.1% | $194.99 | +24.3% | COM | 437076102 |
| SHY | ISHARES TR | 4,046 | $349 | 0.1% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 4,757 | $325 | 0.1% | $47.99 | +15.1% | COM | 126650100 |
| PFXF | VANECK VECTORS ETF TR | 15,786 | $325 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| — | GENERAL ELECTRIC CO | 29,000 | $313 | 0.1% | $15.25 | — | COM | 369604103 |
| LSTR | LANDSTAR SYS INC | 2,300 | $310 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $292 | 0.1% | $95.20 | +16.1% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $278 | 0.1% | $74.75 | +64.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,243 | $264 | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| — | BELLUS HEALTH INC NEW | 82,000 | $251 | 0.1% | $2.27 | — | COM NEW | 07987C204 |
| PFE | PFIZER INC | 6,574 | $242 | 0.1% | $17.90 | +60.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $241 | 0.1% | $32.66 | — | ADR B | 780259107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $233 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 4,665 | $229 | 0.1% | $47.47 | 0.0% | COM | 817565104 |
| TBT | PROSHARES TR | 13,680 | $225 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| MRK | MERCK & CO. INC | 2,700 | $221 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $216 | 0.1% | $67.50 | — | COMMUNICATION | 81369Y852 |
| — | PAVMED INC | 100,000 | $212 | 0.1% | $1.95 | — | COM | 70387R106 |
| TRV | TRAVELERS COMPANIES INC | 1,430 | $201 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| QRHC | QUEST RESOURCE HLDG CORP | 82,900 | $191 | 0.1% | $2.28 | -12.8% | COM NEW | 74836W203 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $87 | 0.0% | $1.24 | — | *W EXP 05/09/202 | 89615T114 |
| DAKT | DAKTRONICS INC | 17,100 | $80 | 0.0% | $6.26 | -30.1% | COM | 234264109 |
| — | EASTSIDE DISTILLING INC | 10,000 | $13 | 0.0% | $4.50 | — | COM | 277802302 |