CIK: 0000732847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $320,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,797,989 | $50,506 | 15.7% | $20.84 | — | CL C | G5480U120 |
| VST | VISTRA CORP | 1,411,699 | $32,144 | 10.0% | $16.25 | +13.9% | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 708,949 | $27,507 | 8.6% | $14.89 | +126.5% | COM | 47233W109 |
| SILC | SILICOM LTD | 488,428 | $25,203 | 7.9% | $35.21 | +26.0% | ORD | M84116108 |
| EZPW | EZCORP INC | 2,671,691 | $19,690 | 6.1% | $6.95 | +9.3% | CL A NON VTG | 302301106 |
| ANIP | ANI PHARMACEUTICALS INC | 328,494 | $15,137 | 4.7% | $30.11 | +42.7% | COM | 00182C103 |
| SGC | SUPERIOR GROUP OF CO INC | 637,920 | $13,996 | 4.4% | $20.61 | +15.7% | COM | 868358102 |
| EWBC | EAST WEST BANCORP INC | 146,662 | $11,539 | 3.6% | $31.08 | +130.9% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 293,771 | $10,247 | 3.2% | $18.32 | +78.2% | COM | 447011107 |
| — | ANTARES PHARMA INC | 2,766,441 | $9,876 | 3.1% | $4.30 | — | COM | 036642106 |
| ANDE | ANDERSONS INC | 226,008 | $8,749 | 2.7% | $23.64 | +37.8% | COM | 034164103 |
| LMNR | LIMONEIRA CO | 426,128 | $6,392 | 2.0% | $14.90 | -2.7% | COM | 532746104 |
| AGM | FEDERAL AGRIC MTG CORP | 50,823 | $6,298 | 2.0% | $21.57 | +400.5% | CL C | 313148306 |
| — | MANITEX INTL INC | 955,468 | $6,077 | 1.9% | $8.47 | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 726,804 | $5,444 | 1.7% | $4.66 | +56.9% | CL A | 224633206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,791 | $5,021 | 1.6% | $199.18 | +43.8% | CL B NEW | 084670702 |
| NWPX | NORTHWEST PIPE CO | 156,988 | $4,992 | 1.6% | $19.24 | +43.2% | COM | 667746101 |
| VSEC | VSE CORP | 71,630 | $4,365 | 1.4% | $29.57 | +84.2% | COM | 918284100 |
| TPC | TUTOR PERINI CORP | 323,285 | $3,999 | 1.2% | $14.83 | -9.8% | COM | 901109108 |
| — | TRECORA RES | 466,178 | $3,767 | 1.2% | $7.03 | — | COM | 894648104 |
| GIFI | GULF IS FABRICATION INC | 870,623 | $3,491 | 1.1% | $5.14 | -20.9% | COM | 402307102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,391 | $3,339 | 1.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| CAMT | CAMTEK LTD | 72,253 | $3,327 | 1.0% | $2.82 | +1385.6% | ORD | M20791105 |
| — | INDUSTRIAS BACHOCO SAB SPON | 66,485 | $2,828 | 0.9% | $44.40 | — | ADR B | 456463108 |
| RBBN | RIBBON COMMUNICATIONS INC | 431,916 | $2,613 | 0.8% | $5.93 | 0.0% | COM | 762544104 |
| RELL | RICHARDSON ELECTRS LTD | 177,182 | $2,396 | 0.7% | $5.11 | +107.6% | COM | 763165107 |
| CRD/B | CRAWFORD & CO | 316,229 | $2,369 | 0.7% | $6.70 | +5.1% | CL B | 224633107 |
| FSTR | FOSTER L B CO | 139,370 | $1,916 | 0.6% | $13.52 | +14.1% | COM | 350060109 |
| MSFT | MICROSOFT CORP | 3,750 | $1,261 | 0.4% | $41.73 | +651.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1,185 | 0.4% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1,182 | 0.4% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| TTEK | TETRA TECH INC NEW | 4,900 | $832 | 0.3% | $7.13 | +382.9% | COM | 88162G103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $813 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| — | LOTTERY | 127,272 | $811 | 0.3% | $6.37 | — | COM INC COM | 54570M108 |
| IHI | ISHARES TR | 12,300 | $810 | 0.3% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| XXCHNXX | CHINA FD INC | 39,530 | $723 | 0.2% | $20.58 | — | COM | 169373107 |
| — | PROSHARES TR | 66,000 | $715 | 0.2% | $12.20 | — | SHORT QQQ NEW | 74347B714 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $669 | 0.2% | $190.53 | — | SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $669 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 13,367 | $668 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| CUBI | CUSTOMERS BANCORP INC | 10,089 | $660 | 0.2% | $18.66 | +194.1% | COM | 23204G100 |
| — | BELLUS HEALTH INC NEW | 82,000 | $660 | 0.2% | $2.27 | — | COM NEW | 07987C204 |
| BAC | BK OF AMERICA CORP | 14,515 | $646 | 0.2% | $23.99 | +71.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,150 | $643 | 0.2% | $21.25 | +137.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,035 | $568 | 0.2% | $39.06 | +203.9% | COM | 002824100 |
| — | JACOBS ENGR GROUP INC | 4,025 | $560 | 0.2% | $44.83 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 1,325 | $550 | 0.2% | $194.99 | +76.0% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $528 | 0.2% | $117.92 | -1.7% | ORD | M22465104 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $508 | 0.2% | $10.15 | -13.2% | COM | G8192H106 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $493 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,607 | $475 | 0.1% | $47.99 | +67.7% | COM | 126650100 |
| IYT | ISHARES TR | 1,700 | $470 | 0.1% | $252.98 | — | US TRSPRTION | 464287192 |
| IVV | ISHARES TR | 910 | $434 | 0.1% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $427 | 0.1% | $81.13 | +78.8% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $424 | 0.1% | $95.20 | +47.6% | COM | 74834L100 |
| CMC | COMMERCIAL METALS CO | 11,500 | $417 | 0.1% | $29.19 | +7.0% | COM | 201723103 |
| — | EVOFEM BIOSCIENCES INC | 1,100,000 | $413 | 0.1% | $1.22 | — | COM | 30048L104 |
| LSTR | LANDSTAR SYS INC | 2,300 | $412 | 0.1% | $85.42 | — | COM | 515098101 |
| AGZD | WISDOMTREE TR | 8,500 | $397 | 0.1% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| PFF | ISHARES TR | 9,593 | $378 | 0.1% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 1,300 | $368 | 0.1% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 3,739 | $353 | 0.1% | $62.80 | -2.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 5,879 | $347 | 0.1% | $31.38 | +28.2% | COM | 717081103 |
| INTC | INTEL CORP | 6,699 | $345 | 0.1% | $53.42 | -11.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,585 | $342 | 0.1% | $43.27 | -6.7% | COM | 92343V104 |
| IJT | ISHARES TR | 2,400 | $333 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| SCI | SERVICE CORP INTL | 4,677 | $332 | 0.1% | $47.47 | +40.0% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $327 | 0.1% | $74.75 | +79.4% | COM | 742718109 |
| T | AT&T INC | 12,967 | $319 | 0.1% | $16.03 | -8.5% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 6,245 | $318 | 0.1% | $50.92 | — | COM C SIRIUSXM | 531229607 |
| PFXF | VANECK ETF TRU | 14,286 | $313 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,176 | $311 | 0.1% | $32.66 | — | ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 4,786 | $306 | 0.1% | $44.61 | +30.9% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $272 | 0.1% | $93.26 | +58.5% | COM | 46625H100 |
| MRNA | MODERNA INC | 1,071 | $272 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 1,243 | $259 | 0.1% | $133.22 | +38.9% | COM | 438516106 |
| — | SENESTECH INC | 259,820 | $254 | 0.1% | $0.98 | — | COM NEW | 81720R208 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $249 | 0.1% | $67.50 | — | COMMUNICATION | 81369Y852 |
| — | PAVMED INC | 100,000 | $246 | 0.1% | $1.95 | — | COM | 70387R106 |
| VTI | VANGUARD INDEX FDS | 980 | $237 | 0.1% | $137.02 | — | TOTAL STK MKT | 922908769 |
| TBT | PROSHARES TR | 13,680 | $231 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SOLIGENIX INC | 350,000 | $231 | 0.1% | $1.70 | — | COM | 834223307 |
| — | BM TECHNOLOGIES INC CL A | 24,596 | $227 | 0.1% | $9.67 | — | COM | 05591L107 |
| — | ROYAL DUTCH SHELL PLC SPONS | 4,998 | $217 | 0.1% | $44.62 | — | ADR A | 780259206 |
| DAKT | DAKTRONICS INC | 17,100 | $86 | 0.0% | $6.26 | -16.0% | COM | 234264109 |
| — | EASTSIDE DISTILLING INC | 10,000 | $18 | 0.0% | $4.50 | — | COM | 277802302 |