Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,826,155 | $53.8M | 17.8% | — | — | CL C | G5480U120 |
| JEF | JEFFERIES FINL GROUP INC | 721,445 | $26.79M | 8.9% | — | — | COM | 47233W109 |
| VST | VISTRA CORP | 1,477,584 | $25.27M | 8.4% | — | — | COM | 92840M102 |
| SILC | SILICOM LTD | 496,381 | $21.47M | 7.1% | — | — | ORD | M84116108 |
| EZPW | EZCORP INC | 2,714,573 | $20.55M | 6.8% | — | — | CL A NON VTG | 302301106 |
| SGC | SUPERIOR GROUP OF CO INC | 556,590 | $12.96M | 4.3% | — | — | COM | 868358102 |
| EWBC | EAST WEST BANCORP INC | 149,203 | $11.57M | 3.8% | — | — | COM | 27579R104 |
| ANIP | ANI PHARMACEUTICALS INC | 333,686 | $10.95M | 3.6% | — | — | COM | 00182C103 |
| — | ANTARES PHARMA INC | 2,654,297 | $9.662M | 3.2% | — | — | COM | 036642106 |
| HUN | HUNTSMAN CORP | 299,149 | $8.852M | 2.9% | — | — | COM | 447011107 |
| ANDE | ANDERSONS INC | 229,598 | $7.079M | 2.3% | — | — | COM | 034164103 |
| LMNR | LIMONEIRA CO | 432,706 | $6.997M | 2.3% | — | — | COM | 532746104 |
| — | MANITEX INTL INC | 964,408 | $6.924M | 2.3% | — | — | COM | 563420108 |
| AGM | FEDERAL AGRIC MTG CORP | 63,040 | $6.841M | 2.3% | — | — | CL C | 313148306 |
| CRD/A | CRAWFORD & CO | 643,445 | $5.772M | 1.9% | — | — | CL A | 224633206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,403 | $4.477M | 1.5% | — | — | CL B NEW | 084670702 |
| TPC | TUTOR PERINI CORP | 327,542 | $4.251M | 1.4% | — | — | COM | 901109108 |
| — | TRECORA RES | 473,066 | $3.87M | 1.3% | — | — | COM | 894648104 |
| NWPX | NORTHWEST PIPE CO | 159,215 | $3.773M | 1.3% | — | — | COM | 667746101 |
| VSEC | VSE CORP | 72,887 | $3.511M | 1.2% | — | — | COM | 918284100 |
| GIFI | GULF IS FABRICATION INC | 881,386 | $3.499M | 1.2% | — | — | COM | 402307102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,013 | $3.13M | 1.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | INDUSTRIAS BACHOCO SAB SPON | 68,056 | $3.008M | 1.0% | — | — | ADR B | 456463108 |
| CAMT | CAMTEK LTD | 73,219 | $2.966M | 1.0% | — | — | ORD | M20791105 |
| FSTR | FOSTER L B CO | 142,823 | $2.212M | 0.7% | — | — | COM | 350060109 |
| CRD/B | CRAWFORD & CO | 242,976 | $2.177M | 0.7% | — | — | CL B | 224633107 |
| RELL | RICHARDSON ELECTRS LTD | 177,376 | $1.719M | 0.6% | — | — | COM | 763165107 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.086M | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,750 | $1.057M | 0.4% | — | — | COM | 594918104 |
| XXCHNXX | CHINA FD INC | 40,989 | $1.042M | 0.3% | — | — | COM | 169373107 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.04M | 0.3% | — | — | SBI CONS DISCR | 81369Y407 |
| — | PAVMED INC | 100,000 | $854K | 0.3% | — | — | COM | 70387R106 |
| NEAR | ISHARES U S ETF TR | 16,287 | $817K | 0.3% | — | — | BLACKROCK ST MAT | 46431W507 |
| — | EVOFEM BIOSCIENCES INC | 1,100,000 | $812K | 0.3% | — | — | COM | 30048L104 |
| — | PROSHARES TR | 66,000 | $805K | 0.3% | — | — | SHORT QQQ NEW | 74347B714 |
| IHI | ISHARES TR | 12,300 | $772K | 0.3% | — | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 3,050 | $754K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 4,900 | $732K | 0.2% | — | — | COM | 88162G103 |
| BAC | BK OF AMERICA CORP | 15,115 | $642K | 0.2% | — | — | COM | 060505104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $605K | 0.2% | — | — | SHS | 922908363 |
| IVV | ISHARES TR | 1,400 | $603K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $578K | 0.2% | — | — | COM | G8192H106 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $575K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 10,150 | $552K | 0.2% | — | — | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC | 4,025 | $533K | 0.2% | — | — | COM | 469814107 |
| — | BELLUS HEALTH INC NEW | 82,000 | $503K | 0.2% | — | — | COM NEW | 07987C204 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $487K | 0.2% | — | — | COM | 89615T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,293 | $485K | 0.2% | — | — | ORD | M22465104 |
| CUBI | CUSTOMERS BANCORP INC | 11,164 | $480K | 0.2% | — | — | COM | 23204G100 |
| ABT | ABBOTT LABS | 4,035 | $477K | 0.2% | — | — | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $474K | 0.2% | — | — | FINANCIAL | 81369Y605 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $438K | 0.1% | — | — | UNIT 05/09/2023 | 89615T205 |
| HD | HOME DEPOT INC | 1,325 | $435K | 0.1% | — | — | COM | 437076102 |
| IJH | ISHARES TR | 1,600 | $421K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| IYT | ISHARES TR | 1,700 | $413K | 0.1% | — | — | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $403K | 0.1% | — | — | COM | 478160104 |
| MTGP | WISDOMTREE TR | 7,868 | $399K | 0.1% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| AGZD | WISDOMTREE TR | 8,500 | $398K | 0.1% | — | — | INTRST RATE HDGE | 97717W380 |
| CVS | CVS HEALTH CORP | 4,607 | $391K | 0.1% | — | — | COM | 126650100 |
| PFF | ISHARES TR | 9,593 | $372K | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| — | SOLIGENIX INC | 350,000 | $371K | 0.1% | — | — | COM | 834223307 |
| LSTR | LANDSTAR SYS INC | 2,300 | $363K | 0.1% | — | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $356K | 0.1% | — | — | COM | 74834L100 |
| INTC | INTEL CORP | 6,579 | $351K | 0.1% | — | — | COM | 458140100 |
| CMC | COMMERCIAL METALS CO | 11,500 | $350K | 0.1% | — | — | COM | 201723103 |
| SHY | ISHARES TR | 4,046 | $349K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 3,348 | $345K | 0.1% | — | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $345K | 0.1% | — | — | COM | 92343V104 |
| T | AT&T INC | 12,570 | $340K | 0.1% | — | — | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $318K | 0.1% | — | — | ADR B | 780259107 |
| IJT | ISHARES TR | 2,400 | $312K | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| PFXF | VANECK ETF TRU | 14,286 | $303K | 0.1% | — | — | ST PREFERRED SECURT | 92189F429 |
| MPC | MARATHON PETE CORP | 4,786 | $296K | 0.1% | — | — | COM | 56585A102 |
| SCI | SERVICE CORP INTL | 4,677 | $282K | 0.1% | — | — | COM | 817565104 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $281K | 0.1% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $280K | 0.1% | — | — | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,250 | $278K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,243 | $264K | 0.1% | — | — | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $256K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| TBT | PROSHARES TR | 13,680 | $251K | 0.1% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 5,779 | $249K | 0.1% | — | — | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 4,998 | $223K | 0.1% | — | — | ADR A | 780259206 |
| — | BM TECHNOLOGIES INC CL A | 23,883 | $213K | 0.1% | — | — | COM | 05591L107 |
| DAKT | DAKTRONICS INC | 17,100 | $93,000 | 0.0% | — | — | COM | 234264109 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $85,000 | 0.0% | — | — | *W EXP 05/09/202 | 89615T114 |
| — | EASTSIDE DISTILLING INC | 10,000 | $26,000 | 0.0% | — | — | COM | 277802302 |