CIK: 0000732847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $267,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,832,094 | $46,792 | 17.5% | $20.84 | — | CL C | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 351,708 | $25,956 | 9.7% | $31.08 | +92.7% | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 732,366 | $22,044 | 8.2% | $14.89 | +57.3% | COM | 47233W109 |
| SILC | SILICOM LTD | 384,515 | $17,349 | 6.5% | $32.88 | +42.1% | ORD | M84116108 |
| VST | VISTRA CORP | 847,751 | $14,988 | 5.6% | $16.67 | +7.4% | COM | 92840M102 |
| EZPW | EZCORP INC | 2,716,157 | $13,499 | 5.0% | $6.95 | -27.7% | CL A NON VTG | 302301106 |
| HUN | HUNTSMAN CORP | 309,331 | $8,918 | 3.3% | $18.32 | +52.9% | COM | 447011107 |
| ANIP | ANI PHARMACEUTICALS INC | 219,962 | $7,949 | 3.0% | $29.36 | +6.7% | COM | 00182C103 |
| — | MANITEX INTL INC | 966,980 | $7,629 | 2.9% | $8.47 | — | COM | 563420108 |
| SGC | SUPERIOR GROUP OF CO INC | 298,363 | $7,584 | 2.8% | $16.66 | +49.6% | COM | 868358102 |
| LMNR | LIMONEIRA CO | 432,266 | $7,565 | 2.8% | $14.90 | +1.1% | COM | 532746104 |
| CRD/A | CRAWFORD & CO | 646,432 | $6,885 | 2.6% | $4.31 | +82.9% | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 63,268 | $6,372 | 2.4% | $21.57 | +242.3% | CL C | 313148306 |
| ANDE | ANDERSONS INC | 230,160 | $6,302 | 2.4% | $23.64 | +2.2% | COM | 034164103 |
| TPC | TUTOR PERINI CORP | 327,066 | $6,198 | 2.3% | $14.83 | +14.2% | COM | 901109108 |
| NWPX | NORTHWEST PIPE CO | 158,941 | $5,312 | 2.0% | $19.24 | +68.6% | COM | 667746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,692 | $4,264 | 1.6% | $197.12 | +23.2% | CL B NEW | 084670702 |
| — | TRECORA RES | 527,431 | $4,098 | 1.5% | $7.03 | — | COM | 894648104 |
| GIFI | GULF ISLAND FABRICATION INC | 878,885 | $3,392 | 1.3% | $5.14 | -25.8% | COM | 402307102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,984 | $2,927 | 1.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| VSEC | VSE CORP | 73,437 | $2,901 | 1.1% | $29.57 | +27.8% | COM | 918284100 |
| — | INDUSTRIAS BACHOCO SAB SPON | 67,651 | $2,688 | 1.0% | $44.40 | — | ADR B | 456463108 |
| FSTR | FOSTER L B CO | 140,920 | $2,522 | 0.9% | $13.52 | +23.8% | COM | 350060109 |
| CRD/B | CRAWFORD & CO | 243,608 | $2,361 | 0.9% | $6.60 | +14.9% | CL B | 224633107 |
| CAMT | CAMTEK LTD | 73,302 | $2,192 | 0.8% | $2.82 | +835.0% | ORD | M20791105 |
| — | KRATON CORPORATION | 54,335 | $1,988 | 0.7% | $14.67 | — | COM | 50077C106 |
| MLR | MILLER INDS INC TENN | 38,731 | $1,789 | 0.7% | $17.47 | +117.7% | COM NEW | 600551204 |
| XXCHNXX | CHINA FD INC | 41,148 | $1,204 | 0.4% | $20.58 | — | COM | 169373107 |
| RELL | RICHARDSON ELECTRS LTD | 174,365 | $1,111 | 0.4% | $5.08 | +12.5% | COM | 763165107 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $974 | 0.4% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 13,025 | $950 | 0.4% | $62.37 | — | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 18,237 | $915 | 0.3% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 8,000 | $884 | 0.3% | $110.67 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 3,500 | $825 | 0.3% | $27.23 | +718.5% | COM | 594918104 |
| — | BANK COMM HLDGS | 57,836 | $737 | 0.3% | $5.25 | — | COM | 06424J103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $698 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 2,050 | $677 | 0.3% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 16,913 | $654 | 0.2% | $23.58 | +29.9% | COM | 060505104 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $635 | 0.2% | $10.15 | 0.0% | COM | G8192H106 |
| TTEK | TETRA TECH INC NEW | 4,400 | $597 | 0.2% | $5.08 | +421.2% | COM | 88162G103 |
| IVV | ISHARES TR | 1,480 | $589 | 0.2% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $558 | 0.2% | $190.53 | — | SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,742 | $556 | 0.2% | $21.25 | +91.1% | COM | 17275R102 |
| — | SOLIGENIX INC | 350,000 | $536 | 0.2% | $1.70 | — | COM | 834223307 |
| — | JACOBS ENGR GROUP INC | 4,025 | $520 | 0.2% | $44.83 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $511 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $501 | 0.2% | $6.46 | — | COM | 89615T106 |
| ABT | ABBOTT LABS | 4,035 | $484 | 0.2% | $39.06 | +178.1% | COM | 002824100 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $451 | 0.2% | $5.00 | — | UNIT 05/09/2023 | 89615T205 |
| MBB | ISHARES TR | 4,147 | $450 | 0.2% | $108.51 | — | MBS ETF | 464288588 |
| MTGP | WISDOMTREE TR | 8,868 | $450 | 0.2% | $50.74 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | PAVMED INC | 100,000 | $444 | 0.2% | $1.95 | — | COM | 70387R106 |
| IJH | ISHARES TR | 1,600 | $416 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 12,100 | $412 | 0.2% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $410 | 0.2% | $81.13 | +73.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $404 | 0.2% | $194.99 | +25.4% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 2,300 | $380 | 0.1% | $85.42 | — | COM | 515098101 |
| PFF | ISHARES TR | 9,843 | $378 | 0.1% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 2,385 | $363 | 0.1% | $93.26 | +36.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 4,757 | $358 | 0.1% | $47.99 | +29.8% | COM | 126650100 |
| CUBI | CUSTOMERS BANCORP INC | 11,132 | $354 | 0.1% | $18.66 | +41.0% | COM | 23204G100 |
| — | GENERAL ELECTRIC CO | 26,800 | $352 | 0.1% | $15.25 | — | COM | 369604103 |
| SHY | ISHARES TR | 4,046 | $349 | 0.1% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | BELLUS HEALTH INC NEW | 82,000 | $315 | 0.1% | $2.27 | — | COM NEW | 07987C204 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $314 | 0.1% | $95.20 | +17.8% | COM | 74834L100 |
| PFXF | VANECK VECTORS ETF TR | 14,786 | $308 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| TBT | PROSHARES TR | 13,680 | $297 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| VTI | VANGUARD INDEX FDS | 1,400 | $289 | 0.1% | $137.02 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $271 | 0.1% | $74.75 | +54.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,243 | $270 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $264 | 0.1% | $32.66 | — | ADR B | 780259107 |
| — | EVOFEM BIOSCIENCES INC | 150,000 | $263 | 0.1% | $1.75 | — | COM | 30048L104 |
| MPC | MARATHON PETE CORP | 4,786 | $256 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| SCI | SERVICE CORP INTL | 4,671 | $238 | 0.1% | $47.47 | +5.5% | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $235 | 0.1% | $67.50 | — | COMMUNICATION | 81369Y852 |
| — | BM TECHNOLOGIES INC CL A | 23,416 | $227 | 0.1% | $9.69 | — | COM | 05591L107 |
| CVX | CHEVRON CORP NEW | 1,925 | $202 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| QRHC | QUEST RESOURCE HLDG CORP | 30,500 | $119 | 0.0% | $2.28 | +35.3% | COM NEW | 74836W203 |
| DAKT | DAKTRONICS INC | 17,100 | $107 | 0.0% | $6.26 | -9.7% | COM | 234264109 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $84 | 0.0% | $1.24 | — | *W EXP 05/09/202 | 89615T114 |
| — | EASTSIDE DISTILLING INC | 10,000 | $19 | 0.0% | $4.50 | — | COM | 277802302 |