Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,832,094 | $46.79M | 17.5% | — | — | CL C | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 351,708 | $25.96M | 9.7% | — | — | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 732,366 | $22.04M | 8.2% | — | — | COM | 47233W109 |
| SILC | SILICOM LTD | 384,515 | $17.35M | 6.5% | — | — | ORD | M84116108 |
| VST | VISTRA CORP | 847,751 | $14.99M | 5.6% | — | — | COM | 92840M102 |
| EZPW | EZCORP INC | 2,716,157 | $13.5M | 5.0% | — | — | CL A NON VTG | 302301106 |
| HUN | HUNTSMAN CORP | 309,331 | $8.918M | 3.3% | — | — | COM | 447011107 |
| ANIP | ANI PHARMACEUTICALS INC | 219,962 | $7.949M | 3.0% | — | — | COM | 00182C103 |
| — | MANITEX INTL INC | 966,980 | $7.629M | 2.9% | — | — | COM | 563420108 |
| SGC | SUPERIOR GROUP OF CO INC | 298,363 | $7.584M | 2.8% | — | — | COM | 868358102 |
| LMNR | LIMONEIRA CO | 432,266 | $7.565M | 2.8% | — | — | COM | 532746104 |
| CRD/A | CRAWFORD & CO | 646,432 | $6.885M | 2.6% | — | — | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 63,268 | $6.372M | 2.4% | — | — | CL C | 313148306 |
| ANDE | ANDERSONS INC | 230,160 | $6.302M | 2.4% | — | — | COM | 034164103 |
| TPC | TUTOR PERINI CORP | 327,066 | $6.198M | 2.3% | — | — | COM | 901109108 |
| NWPX | NORTHWEST PIPE CO | 158,941 | $5.312M | 2.0% | — | — | COM | 667746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,692 | $4.264M | 1.6% | — | — | CL B NEW | 084670702 |
| — | TRECORA RES | 527,431 | $4.098M | 1.5% | — | — | COM | 894648104 |
| GIFI | GULF ISLAND FABRICATION INC | 878,885 | $3.392M | 1.3% | — | — | COM | 402307102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,984 | $2.927M | 1.1% | — | — | ULTRA SHRT DUR | 46090A887 |
| VSEC | VSE CORP | 73,437 | $2.901M | 1.1% | — | — | COM | 918284100 |
| — | INDUSTRIAS BACHOCO SAB SPON | 67,651 | $2.688M | 1.0% | — | — | ADR B | 456463108 |
| FSTR | FOSTER L B CO | 140,920 | $2.522M | 0.9% | — | — | COM | 350060109 |
| CRD/B | CRAWFORD & CO | 243,608 | $2.361M | 0.9% | — | — | CL B | 224633107 |
| CAMT | CAMTEK LTD | 73,302 | $2.192M | 0.8% | — | — | ORD | M20791105 |
| — | KRATON CORPORATION | 54,335 | $1.988M | 0.7% | — | — | COM | 50077C106 |
| MLR | MILLER INDS INC TENN | 38,731 | $1.789M | 0.7% | — | — | COM NEW | 600551204 |
| XXCHNXX | CHINA FD INC | 41,148 | $1.204M | 0.4% | — | — | COM | 169373107 |
| RELL | RICHARDSON ELECTRS LTD | 174,365 | $1.111M | 0.4% | — | — | COM | 763165107 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $974K | 0.4% | — | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 13,025 | $950K | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 18,237 | $915K | 0.3% | — | — | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 8,000 | $884K | 0.3% | — | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 3,500 | $825K | 0.3% | — | — | COM | 594918104 |
| — | BANK COMM HLDGS | 57,836 | $737K | 0.3% | — | — | COM | 06424J103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $698K | 0.3% | — | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 2,050 | $677K | 0.3% | — | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 16,913 | $654K | 0.2% | — | — | COM | 060505104 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $635K | 0.2% | — | — | COM | G8192H106 |
| TTEK | TETRA TECH INC NEW | 4,400 | $597K | 0.2% | — | — | COM | 88162G103 |
| IVV | ISHARES TR | 1,480 | $589K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $558K | 0.2% | — | — | SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,742 | $556K | 0.2% | — | — | COM | 17275R102 |
| — | SOLIGENIX INC | 350,000 | $536K | 0.2% | — | — | COM | 834223307 |
| — | JACOBS ENGR GROUP INC | 4,025 | $520K | 0.2% | — | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $511K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $501K | 0.2% | — | — | COM | 89615T106 |
| ABT | ABBOTT LABS | 4,035 | $484K | 0.2% | — | — | COM | 002824100 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $451K | 0.2% | — | — | UNIT 05/09/2023 | 89615T205 |
| MBB | ISHARES TR | 4,147 | $450K | 0.2% | — | — | MBS ETF | 464288588 |
| MTGP | WISDOMTREE TR | 8,868 | $450K | 0.2% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | PAVMED INC | 100,000 | $444K | 0.2% | — | — | COM | 70387R106 |
| IJH | ISHARES TR | 1,600 | $416K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 12,100 | $412K | 0.2% | — | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $410K | 0.2% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $404K | 0.2% | — | — | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 2,300 | $380K | 0.1% | — | — | COM | 515098101 |
| PFF | ISHARES TR | 9,843 | $378K | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 2,385 | $363K | 0.1% | — | — | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 4,757 | $358K | 0.1% | — | — | COM | 126650100 |
| CUBI | CUSTOMERS BANCORP INC | 11,132 | $354K | 0.1% | — | — | COM | 23204G100 |
| — | GENERAL ELECTRIC CO | 26,800 | $352K | 0.1% | — | — | COM | 369604103 |
| SHY | ISHARES TR | 4,046 | $349K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | BELLUS HEALTH INC NEW | 82,000 | $315K | 0.1% | — | — | COM NEW | 07987C204 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $314K | 0.1% | — | — | COM | 74834L100 |
| PFXF | VANECK VECTORS ETF TR | 14,786 | $308K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| TBT | PROSHARES TR | 13,680 | $297K | 0.1% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| VTI | VANGUARD INDEX FDS | 1,400 | $289K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $271K | 0.1% | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,243 | $270K | 0.1% | — | — | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $264K | 0.1% | — | — | ADR B | 780259107 |
| — | EVOFEM BIOSCIENCES INC | 150,000 | $263K | 0.1% | — | — | COM | 30048L104 |
| MPC | MARATHON PETE CORP | 4,786 | $256K | 0.1% | — | — | COM | 56585A102 |
| SCI | SERVICE CORP INTL | 4,671 | $238K | 0.1% | — | — | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $235K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| — | BM TECHNOLOGIES INC CL A | 23,416 | $227K | 0.1% | — | — | COM | 05591L107 |
| CVX | CHEVRON CORP NEW | 1,925 | $202K | 0.1% | — | — | COM | 166764100 |
| QRHC | QUEST RESOURCE HLDG CORP | 30,500 | $119K | 0.0% | — | — | COM NEW | 74836W203 |
| DAKT | DAKTRONICS INC | 17,100 | $107K | 0.0% | — | — | COM | 234264109 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $84,000 | 0.0% | — | — | *W EXP 05/09/202 | 89615T114 |
| — | EASTSIDE DISTILLING INC | 10,000 | $19,000 | 0.0% | — | — | COM | 277802302 |