CIK: 0000732847 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $284,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,779,288 | $46,101 | 16.2% | $20.84 | — | CL C | G5480U120 |
| VST | VISTRA CORP | 1,392,443 | $32,374 | 11.4% | $16.25 | +27.0% | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 701,555 | $23,046 | 8.1% | $14.89 | +101.0% | COM | 47233W109 |
| SILC | SILICOM LTD | 494,322 | $19,461 | 6.8% | $35.30 | +21.2% | ORD | M84116108 |
| EZPW | EZCORP INC | 2,667,934 | $16,114 | 5.7% | $6.95 | -10.3% | CL A NON VTG | 302301106 |
| SGC | SUPERIOR GROUP OF CO INC | 660,906 | $11,797 | 4.1% | $20.59 | -3.5% | COM | 868358102 |
| — | ANTARES PHARMA INC | 2,799,953 | $11,480 | 4.0% | $4.29 | — | COM | 036642106 |
| ANIP | ANI PHARMACEUTICALS INC | 327,929 | $9,218 | 3.2% | $30.11 | +23.8% | COM | 00182C103 |
| ANDE | ANDERSONS INC | 182,775 | $9,186 | 3.2% | $23.64 | +66.0% | COM | 034164103 |
| — | MANITEX INTL INC | 946,410 | $6,890 | 2.4% | $8.47 | — | COM | 563420108 |
| LMNR | LIMONEIRA CO | 436,006 | $6,401 | 2.2% | $14.87 | -9.2% | COM | 532746104 |
| EWBC | EAST WEST BANCORP INC | 76,447 | $6,041 | 2.1% | $31.08 | +143.4% | COM | 27579R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,706 | $5,896 | 2.1% | $199.18 | +62.4% | CL B NEW | 084670702 |
| CRD/A | CRAWFORD & CO | 772,026 | $5,837 | 2.1% | $4.78 | +41.5% | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 49,922 | $5,416 | 1.9% | $21.57 | +401.0% | CL C | 313148306 |
| HUN | HUNTSMAN CORP | 129,485 | $4,857 | 1.7% | $18.32 | +105.6% | COM | 447011107 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,455,365 | $4,497 | 1.6% | $4.64 | -11.7% | COM | 762544104 |
| NWPX | NORTHWEST PIPE CO | 174,202 | $4,433 | 1.6% | $20.18 | +42.5% | COM | 667746101 |
| — | TRECORA RES | 470,863 | $3,984 | 1.4% | $7.04 | — | COM | 894648104 |
| TPC | TUTOR PERINI CORP | 324,357 | $3,503 | 1.2% | $14.83 | -24.4% | COM | 901109108 |
| GIFI | GULF IS FABRICATION INC | 870,256 | $3,411 | 1.2% | $5.14 | -22.6% | COM | 402307102 |
| VSEC | VSE CORP | 71,284 | $3,285 | 1.2% | $29.57 | +64.5% | COM | 918284100 |
| — | INDUSTRIAS BACHOCO SAB SPON | 67,046 | $3,132 | 1.1% | $44.40 | — | ADR B | 456463108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,102 | $2,845 | 1.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| CRD/B | CRAWFORD & CO | 319,266 | $2,327 | 0.8% | $6.70 | -0.7% | CL B | 224633107 |
| RELL | RICHARDSON ELECTRS LTD | 177,182 | $2,204 | 0.8% | $5.11 | +125.3% | COM | 763165107 |
| FSTR | FOSTER L B CO | 141,000 | $2,167 | 0.8% | $13.54 | +11.9% | COM | 350060109 |
| CAMT | CAMTEK LTD | 70,716 | $2,154 | 0.8% | $2.82 | +1128.4% | ORD | M20791105 |
| MSFT | MICROSOFT CORP | 3,750 | $1,156 | 0.4% | $41.73 | +598.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1,154 | 0.4% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1,073 | 0.4% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| — | FGI INDUSTRIES LTD | 311,746 | $935 | 0.3% | $3.00 | — | ORDINARY SHARES | G3302D103 |
| TTEK | TETRA TECH INC NEW | 4,900 | $808 | 0.3% | $7.13 | +331.4% | COM | 88162G103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $776 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 12,300 | $750 | 0.3% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 12,174 | $669 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| NEAR | ISHARES U S ETF TR | 13,187 | $654 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $636 | 0.2% | $190.53 | — | SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $627 | 0.2% | $117.92 | +10.7% | ORD | M22465104 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $612 | 0.2% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 14,515 | $598 | 0.2% | $23.99 | +70.1% | COM | 060505104 |
| XXCHNXX | CHINA FD INC | 39,172 | $578 | 0.2% | $20.58 | — | COM | 169373107 |
| CSCO | CISCO SYS INC | 10,150 | $566 | 0.2% | $21.25 | +136.6% | COM | 17275R102 |
| — | BELLUS HEALTH INC NEW | 82,000 | $564 | 0.2% | $2.27 | — | COM NEW | 07987C204 |
| — | JACOBS ENGR GROUP INC | 4,025 | $555 | 0.2% | $44.83 | — | COM | 469814107 |
| CUBI | CUSTOMERS BANCORP INC | 10,089 | $526 | 0.2% | $18.66 | +226.4% | COM | 23204G100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,665 | $492 | 0.2% | $42.70 | -2.8% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $484 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| CMC | COMMERCIAL METALS CO | 11,500 | $479 | 0.2% | $29.19 | +21.9% | COM | 201723103 |
| ABT | ABBOTT LABS | 4,035 | $478 | 0.2% | $39.06 | +195.4% | COM | 002824100 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $467 | 0.2% | $10.15 | -22.1% | COM | G8192H106 |
| CVS | CVS HEALTH CORP | 4,607 | $466 | 0.2% | $47.99 | +91.7% | COM | 126650100 |
| IYT | ISHARES TR | 1,700 | $459 | 0.2% | $252.98 | — | US TRSPRTION | 464287192 |
| — | LIBERTY MEDIA CORP DEL | 9,965 | $456 | 0.2% | $48.99 | — | COM C SIRIUSXM | 531229607 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $443 | 0.2% | $81.13 | +87.1% | COM | 478160104 |
| — | SENESTECH INC | 580,000 | $423 | 0.1% | $0.84 | — | COM NEW | 81720R208 |
| MPC | MARATHON PETE CORP | 4,786 | $409 | 0.1% | $44.61 | +56.2% | COM | 56585A102 |
| — | LOTTERY | 127,272 | $400 | 0.1% | $6.37 | — | COM INC COM | 54570M108 |
| HD | HOME DEPOT INC | 1,325 | $397 | 0.1% | $194.99 | +61.0% | COM | 437076102 |
| AGZD | WISDOMTREE TR | 8,500 | $395 | 0.1% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| — | EVOFEM BIOSCIENCES INC | 1,100,000 | $374 | 0.1% | $1.22 | — | COM | 30048L104 |
| LSTR | LANDSTAR SYS INC | 2,300 | $347 | 0.1% | $85.42 | — | COM | 515098101 |
| IVV | ISHARES TR | 750 | $340 | 0.1% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 3,702 | $339 | 0.1% | $62.80 | -6.8% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $335 | 0.1% | $95.20 | +35.7% | COM | 74834L100 |
| INTC | INTEL CORP | 6,699 | $332 | 0.1% | $53.42 | -13.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $306 | 0.1% | $74.75 | +90.1% | COM | 742718109 |
| T | AT&T INC | 12,967 | $306 | 0.1% | $16.03 | -7.0% | COM | 00206R102 |
| PFE | PFIZER INC | 5,879 | $304 | 0.1% | $31.38 | +35.3% | COM | 717081103 |
| IJT | ISHARES TR | 2,400 | $300 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| PFXF | VANECK ETF TRU | 14,286 | $293 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| TBT | PROSHARES TR | 13,680 | $280 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVX | CHEVRON CORP NEW | 1,650 | $269 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| PFF | ISHARES TR | 7,250 | $264 | 0.1% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| — | SOLIGENIX INC | 350,000 | $255 | 0.1% | $1.70 | — | COM | 834223307 |
| SCI | SERVICE CORP INTL | 3,777 | $249 | 0.1% | $47.47 | +32.7% | COM | 817565104 |
| IJH | ISHARES TR | 920 | $247 | 0.1% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $234 | 0.1% | $93.26 | +43.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $220 | 0.1% | $67.50 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 4,170 | $218 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| — | DISCOVERY INC | 8,600 | $215 | 0.1% | $25.00 | — | COM SER C | 25470F302 |
| HON | HONEYWELL INTL INC | 1,093 | $213 | 0.1% | $133.22 | +27.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,850 | $208 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,444 | $201 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| — | BM TECHNOLOGIES INC CL A | 23,122 | $198 | 0.1% | $9.67 | — | COM | 05591L107 |
| — | PAVMED INC | 100,000 | $132 | 0.0% | $1.95 | — | COM | 70387R106 |
| DAKT | DAKTRONICS INC | 17,100 | $66 | 0.0% | $6.26 | -26.7% | COM | 234264109 |
| — | EASTSIDE DISTILLING INC | 10,000 | $10 | 0.0% | $4.50 | — | COM | 277802302 |