Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,824,643 | $49.34M | 17.3% | — | — | CL C | G5480U120 |
| VST | VISTRA CORP | 1,476,776 | $27.39M | 9.6% | — | — | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 722,516 | $24.71M | 8.6% | — | — | COM | 47233W109 |
| SILC | SILICOM LTD | 462,602 | $20.38M | 7.1% | — | — | ORD | M84116108 |
| EZPW | EZCORP INC | 2,709,066 | $16.34M | 5.7% | — | — | CL A NON VTG | 302301106 |
| — | ANTARES PHARMA INC | 2,535,727 | $11.06M | 3.9% | — | — | COM | 036642106 |
| EWBC | EAST WEST BANCORP INC | 149,774 | $10.74M | 3.8% | — | — | COM | 27579R104 |
| SGC | SUPERIOR GROUP OF CO INC | 397,686 | $9.509M | 3.3% | — | — | COM | 868358102 |
| ANIP | ANI PHARMACEUTICALS INC | 239,101 | $8.38M | 2.9% | — | — | COM | 00182C103 |
| HUN | HUNTSMAN CORP | 298,116 | $7.906M | 2.8% | — | — | COM | 447011107 |
| LMNR | LIMONEIRA CO | 430,581 | $7.557M | 2.6% | — | — | COM | 532746104 |
| — | MANITEX INTL INC | 963,245 | $7.022M | 2.5% | — | — | COM | 563420108 |
| ANDE | ANDERSONS INC | 229,094 | $6.994M | 2.4% | — | — | COM | 034164103 |
| AGM | FEDERAL AGRIC MTG CORP | 62,921 | $6.223M | 2.2% | — | — | CL C | 313148306 |
| CRD/A | CRAWFORD & CO | 643,435 | $5.836M | 2.0% | — | — | CL A | 224633206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,272 | $4.522M | 1.6% | — | — | CL B NEW | 084670702 |
| TPC | TUTOR PERINI CORP | 326,403 | $4.521M | 1.6% | — | — | COM | 901109108 |
| NWPX | NORTHWEST PIPE CO | 158,397 | $4.475M | 1.6% | — | — | COM | 667746101 |
| GIFI | GULF IS FABRICATION INC | 874,888 | $3.954M | 1.4% | — | — | COM | 402307102 |
| — | TRECORA RES | 469,263 | $3.904M | 1.4% | — | — | COM | 894648104 |
| VSEC | VSE CORP | 72,887 | $3.609M | 1.3% | — | — | COM | 918284100 |
| — | INDUSTRIAS BACHOCO SAB SPON | 67,415 | $3.123M | 1.1% | — | — | ADR B | 456463108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 58,002 | $2.928M | 1.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| CAMT | CAMTEK LTD | 73,302 | $2.764M | 1.0% | — | — | ORD | M20791105 |
| FSTR | FOSTER L B CO | 141,545 | $2.638M | 0.9% | — | — | COM | 350060109 |
| CRD/B | CRAWFORD & CO | 243,482 | $2.094M | 0.7% | — | — | CL B | 224633107 |
| RELL | RICHARDSON ELECTRS LTD | 175,263 | $1.456M | 0.5% | — | — | COM | 763165107 |
| XXCHNXX | CHINA FD INC | 41,155 | $1.255M | 0.4% | — | — | COM | 169373107 |
| — | EVOFEM BIOSCIENCES INC | 1,100,000 | $1.243M | 0.4% | — | — | COM | 30048L104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.035M | 0.4% | — | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,750 | $1.016M | 0.4% | — | — | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 13,025 | $985K | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 19,237 | $965K | 0.3% | — | — | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 8,000 | $884K | 0.3% | — | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 3,050 | $754K | 0.3% | — | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 2,050 | $740K | 0.3% | — | — | U.S. MED DVC ETF | 464288810 |
| — | PAVMED INC | 100,000 | $640K | 0.2% | — | — | COM | 70387R106 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $629K | 0.2% | — | — | COM | G8192H106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $603K | 0.2% | — | — | SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 14,617 | $603K | 0.2% | — | — | COM | 060505104 |
| IVV | ISHARES TR | 1,400 | $602K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| TTEK | TETRA TECH INC NEW | 4,900 | $598K | 0.2% | — | — | COM | 88162G103 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $568K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 10,146 | $538K | 0.2% | — | — | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC | 4,025 | $537K | 0.2% | — | — | COM | 469814107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,250 | $494K | 0.2% | — | — | ORD | M22465104 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $477K | 0.2% | — | — | COM | 89615T106 |
| ABT | ABBOTT LABS | 4,035 | $468K | 0.2% | — | — | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 12,330 | $452K | 0.2% | — | — | FINANCIAL | 81369Y605 |
| CUBI | CUSTOMERS BANCORP INC | 11,132 | $434K | 0.2% | — | — | COM | 23204G100 |
| IJH | ISHARES TR | 1,600 | $430K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $424K | 0.1% | — | — | UNIT 05/09/2023 | 89615T205 |
| HD | HOME DEPOT INC | 1,325 | $423K | 0.1% | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $411K | 0.1% | — | — | COM | 478160104 |
| AGZD | WISDOMTREE TR | 8,500 | $400K | 0.1% | — | — | INTRST RATE HDGE | 97717W380 |
| MTGP | WISDOMTREE TR | 7,868 | $400K | 0.1% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | SOLIGENIX INC | 350,000 | $389K | 0.1% | — | — | COM | 834223307 |
| CVS | CVS HEALTH CORP | 4,607 | $384K | 0.1% | — | — | COM | 126650100 |
| PFF | ISHARES TR | 9,593 | $377K | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 6,490 | $364K | 0.1% | — | — | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $363K | 0.1% | — | — | COM | 515098101 |
| SHY | ISHARES TR | 4,046 | $349K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 6,005 | $336K | 0.1% | — | — | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $323K | 0.1% | — | — | COM | 74834L100 |
| PFXF | VANECK VECTORS ETF TR | 14,286 | $305K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| CMC | COMMERCIAL METALS CO | 9,500 | $292K | 0.1% | — | — | COM | 201723103 |
| MPC | MARATHON PETE CORP | 4,786 | $289K | 0.1% | — | — | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,250 | $279K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $279K | 0.1% | — | — | ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 1,243 | $273K | 0.1% | — | — | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $270K | 0.1% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,717 | $267K | 0.1% | — | — | COM | 46625H100 |
| IYT | ISHARES TR | 1,000 | $260K | 0.1% | — | — | TRANS AVG ETF | 464287192 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $259K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| TBT | PROSHARES TR | 13,680 | $258K | 0.1% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BM TECHNOLOGIES INC CL A | 23,393 | $257K | 0.1% | — | — | COM | 05591L107 |
| — | BELLUS HEALTH INC NEW | 82,000 | $255K | 0.1% | — | — | COM NEW | 07987C204 |
| SCI | SERVICE CORP INTL | 4,677 | $251K | 0.1% | — | — | COM | 817565104 |
| PFE | PFIZER INC | 5,485 | $215K | 0.1% | — | — | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,150 | $210K | 0.1% | — | — | COM | 110122108 |
| DAKT | DAKTRONICS INC | 17,100 | $113K | 0.0% | — | — | COM | 234264109 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $88,000 | 0.0% | — | — | *W EXP 05/09/202 | 89615T114 |
| — | EASTSIDE DISTILLING INC | 10,000 | $28,000 | 0.0% | — | — | COM | 277802302 |