Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,766,979 | $39.03M | 14.6% | — | — | CL C | G5480U120 |
| VST | VISTRA CORP | 1,189,310 | $27.18M | 10.1% | — | — | COM | 92840M102 |
| EZPW | EZCORP INC | 2,650,065 | $19.9M | 7.4% | — | — | CL A NON VTG | 302301106 |
| JEF | JEFFERIES FINL GROUP INC | 697,071 | $19.25M | 7.2% | — | — | COM | 47233W109 |
| SILC | SILICOM LTD | 567,843 | $19.11M | 7.1% | — | — | ORD | M84116108 |
| SGC | SUPERIOR GROUP OF CO INC | 916,950 | $16.28M | 6.1% | — | — | COM | 868358102 |
| ANIP | ANI PHARMACEUTICALS INC | 367,754 | $10.91M | 4.1% | — | — | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 318,478 | $9.535M | 3.6% | — | — | COM | 667746101 |
| LMNR | LIMONEIRA CO | 622,627 | $8.773M | 3.3% | — | — | COM | 532746104 |
| AGM | FEDERAL AGRIC MTG CORP | 76,807 | $7.5M | 2.8% | — | — | CL C | 313148306 |
| RELL | RICHARDSON ELECTRS LTD | 445,703 | $6.534M | 2.4% | — | — | COM | 763165107 |
| — | MANITEX INTL INC | 940,040 | $6.101M | 2.3% | — | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 767,057 | $5.983M | 2.2% | — | — | CL A | 224633206 |
| EWBC | EAST WEST BANCORP INC | 76,286 | $4.943M | 1.8% | — | — | COM | 27579R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,436 | $4.76M | 1.8% | — | — | CL B NEW | 084670702 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,445,195 | $4.393M | 1.6% | — | — | COM | 762544104 |
| HUN | HUNTSMAN CORP | 128,153 | $3.633M | 1.4% | — | — | COM | 447011107 |
| GIFI | GULF IS FABRICATION INC | 1,069,613 | $3.583M | 1.3% | — | — | COM | 402307102 |
| ANDE | ANDERSONS INC | 96,523 | $3.184M | 1.2% | — | — | COM | 034164103 |
| — | INDUSTRIAS BACHOCO SAB SPON | 66,331 | $2.875M | 1.1% | — | — | ADR B | 456463108 |
| TPC | TUTOR PERINI CORP | 322,877 | $2.835M | 1.1% | — | — | COM | 901109108 |
| LXFR | LUXFER HOLDINGS PLC | 176,542 | $2.669M | 1.0% | — | — | SHS | G5698W116 |
| VSEC | VSE CORP | 70,668 | $2.656M | 1.0% | — | — | COM | 918284100 |
| CRD/B | CRAWFORD & CO | 314,520 | $2.217M | 0.8% | — | — | CL B | 224633107 |
| AXTI | AXT INC | 333,368 | $1.954M | 0.7% | — | — | COM | 00246W103 |
| SIGA | SIGA TECHNOLOGIES INC | 161,739 | $1.873M | 0.7% | — | — | COM | 826917106 |
| FSTR | FOSTER L B CO | 139,138 | $1.791M | 0.7% | — | — | COM | 350060109 |
| CAMT | CAMTEK LTD | 70,716 | $1.758M | 0.7% | — | — | ORD | M20791105 |
| — | FGI INDUSTRIES LTD | 581,939 | $1.344M | 0.5% | — | — | ORDINARY SHARES | G3302D103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,684 | $1.322M | 0.5% | — | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.048M | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,000 | $1.027M | 0.4% | — | — | COM | 594918104 |
| CRNT | CERAGON NETWORKS LTD | 384,046 | $987K | 0.4% | — | — | ORD | M22013102 |
| MTRX | MATRIX SVC CO | 190,245 | $963K | 0.4% | — | — | COM | 576853105 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $797K | 0.3% | — | — | SBI CONS DISCR | 81369Y407 |
| — | BELLUS HEALTH INC NEW | 82,000 | $758K | 0.3% | — | — | COM NEW | 07987C204 |
| VHT | VANGUARD WORLD FDS | 3,050 | $718K | 0.3% | — | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON | 6,422 | $682K | 0.3% | — | — | COM INC COM | 023135106 |
| TTEK | TETRA TECH INC NEW | 4,900 | $669K | 0.2% | — | — | COM | 88162G103 |
| SHEL | SHELL PLC | 12,174 | $637K | 0.2% | — | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 12,300 | $620K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| XXCHNXX | CHINA FD INC | 38,949 | $606K | 0.2% | — | — | COM | 169373107 |
| NEAR | ISHARES U S ETF TR | 11,887 | $586K | 0.2% | — | — | BLACKROCK ST MAT | 46431W507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $552K | 0.2% | — | — | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $532K | 0.2% | — | — | SHS | 922908363 |
| — | JACOBS ENGR GROUP INC | 4,025 | $512K | 0.2% | — | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $502K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,786 | $497K | 0.2% | — | — | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 13,270 | $478K | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| BAC | BK OF AMERICA CORP | 15,143 | $471K | 0.2% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $443K | 0.2% | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 4,035 | $438K | 0.2% | — | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 4,607 | $427K | 0.2% | — | — | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $397K | 0.1% | — | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,786 | $393K | 0.1% | — | — | COM | 56585A102 |
| AGZD | WISDOMTREE TR | 8,500 | $388K | 0.1% | — | — | INTRST RATE HDGE | 97717W380 |
| CMC | COMMERCIAL METALS CO | 11,500 | $381K | 0.1% | — | — | COM | 201723103 |
| HD | HOME DEPOT INC | 1,325 | $363K | 0.1% | — | — | COM | 437076102 |
| IYT | ISHARES TR | 1,700 | $362K | 0.1% | — | — | US TRSPRTION | 464287192 |
| TBT | PROSHARES TR | 13,680 | $358K | 0.1% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CSCO | CISCO SYS INC | 8,150 | $348K | 0.1% | — | — | COM | 17275R102 |
| CUBI | CUSTOMERS BANCORP INC | 10,089 | $342K | 0.1% | — | — | COM | 23204G100 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $338K | 0.1% | — | — | COM | G8192H106 |
| LSTR | LANDSTAR SYS INC | 2,300 | $334K | 0.1% | — | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $326K | 0.1% | — | — | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 23,580 | $316K | 0.1% | — | — | COM SER A | 934423104 |
| GOOGL | ALPHABET INC CAP STK | 144 | $314K | 0.1% | — | — | CL A | 02079K305 |
| PFE | PFIZER INC | 5,879 | $308K | 0.1% | — | — | COM | 717081103 |
| — | SENESTECH INC | 580,000 | $306K | 0.1% | — | — | COM NEW | 81720R208 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $288K | 0.1% | — | — | COM | 742718109 |
| AAPL | APPLE INC | 2,024 | $277K | 0.1% | — | — | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $264K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 12,517 | $262K | 0.1% | — | — | COM | 00206R102 |
| PFXF | VANECK ETF TRU | 14,286 | $259K | 0.1% | — | — | ST PREFERRED SECURT | 92189F429 |
| IJT | ISHARES TR | 2,400 | $253K | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 6,699 | $251K | 0.1% | — | — | COM | 458140100 |
| IVV | ISHARES TR | 650 | $246K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 3,762 | $240K | 0.1% | — | — | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,650 | $239K | 0.1% | — | — | COM | 166764100 |
| — | SOLIGENIX INC | 350,000 | $210K | 0.1% | — | — | COM | 834223307 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $147K | 0.1% | — | — | SHS NEW | G67828205 |
| — | BM TECHNOLOGIES INC CL A | 22,683 | $134K | 0.1% | — | — | COM | 05591L107 |
| — | PAVMED INC | 100,000 | $93,000 | 0.0% | — | — | COM | 70387R106 |
| — | EVOFEM BIOSCIENCES INC | 73,333 | $83,000 | 0.0% | — | — | COM NEW | 30048L203 |
| — | LOTTERY | 63,636 | $71,000 | 0.0% | — | — | COM INC COM | 54570M108 |
| DAKT | DAKTRONICS INC | 17,100 | $51,000 | 0.0% | — | — | COM | 234264109 |
| — | EASTSIDE DISTILLING INC | 10,000 | $7,000 | 0.0% | — | — | COM | 277802302 |