CIK: 0000732847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $267,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,766,979 | $39,033 | 14.6% | $20.84 | — | CL C | G5480U120 |
| VST | VISTRA CORP | 1,189,310 | $27,176 | 10.1% | $16.25 | +42.5% | COM | 92840M102 |
| EZPW | EZCORP INC | 2,650,065 | $19,902 | 7.4% | $6.95 | +4.8% | CL A NON VTG | 302301106 |
| JEF | JEFFERIES FINL GROUP INC | 697,071 | $19,253 | 7.2% | $14.89 | +76.6% | COM | 47233W109 |
| SILC | SILICOM LTD | 567,843 | $19,108 | 7.1% | $35.34 | +0.8% | ORD | M84116108 |
| SGC | SUPERIOR GROUP OF CO INC | 916,950 | $16,276 | 6.1% | $19.64 | -12.5% | COM | 868358102 |
| ANIP | ANI PHARMACEUTICALS INC | 367,754 | $10,911 | 4.1% | $29.98 | -3.8% | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 318,478 | $9,535 | 3.6% | $24.48 | +21.2% | COM | 667746101 |
| LMNR | LIMONEIRA CO | 622,627 | $8,773 | 3.3% | $13.94 | -15.7% | COM | 532746104 |
| AGM | FEDERAL AGRIC MTG CORP | 76,807 | $7,500 | 2.8% | $46.07 | +98.7% | CL C | 313148306 |
| RELL | RICHARDSON ELECTRS LTD | 445,703 | $6,534 | 2.4% | $9.46 | +30.4% | COM | 763165107 |
| — | MANITEX INTL INC | 940,040 | $6,101 | 2.3% | $8.47 | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 767,057 | $5,983 | 2.2% | $4.78 | +46.2% | CL A | 224633206 |
| EWBC | EAST WEST BANCORP INC | 76,286 | $4,943 | 1.8% | $31.08 | +108.1% | COM | 27579R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,436 | $4,760 | 1.8% | $203.98 | +53.8% | CL B NEW | 084670702 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,445,195 | $4,393 | 1.6% | $4.64 | -34.9% | COM | 762544104 |
| HUN | HUNTSMAN CORP | 128,153 | $3,633 | 1.4% | $18.32 | +84.4% | COM | 447011107 |
| GIFI | GULF IS FABRICATION INC | 1,069,613 | $3,583 | 1.3% | $4.84 | -27.3% | COM | 402307102 |
| ANDE | ANDERSONS INC | 96,523 | $3,184 | 1.2% | $23.64 | +68.4% | COM | 034164103 |
| — | INDUSTRIAS BACHOCO SAB SPON | 66,331 | $2,875 | 1.1% | $44.40 | — | ADR B | 456463108 |
| TPC | TUTOR PERINI CORP | 322,877 | $2,835 | 1.1% | $14.83 | -34.9% | COM | 901109108 |
| LXFR | LUXFER HOLDINGS PLC | 176,542 | $2,669 | 1.0% | $16.19 | 0.0% | SHS | G5698W116 |
| VSEC | VSE CORP | 70,668 | $2,656 | 1.0% | $29.57 | +29.7% | COM | 918284100 |
| CRD/B | CRAWFORD & CO | 314,520 | $2,217 | 0.8% | $6.70 | -2.5% | CL B | 224633107 |
| AXTI | AXT INC | 333,368 | $1,954 | 0.7% | $5.89 | 0.0% | COM | 00246W103 |
| SIGA | SIGA TECHNOLOGIES INC | 161,739 | $1,873 | 0.7% | $6.86 | 0.0% | COM | 826917106 |
| FSTR | FOSTER L B CO | 139,138 | $1,791 | 0.7% | $13.54 | +0.1% | COM | 350060109 |
| CAMT | CAMTEK LTD | 70,716 | $1,758 | 0.7% | $2.82 | +896.9% | ORD | M20791105 |
| — | FGI INDUSTRIES LTD | 581,939 | $1,344 | 0.5% | $2.68 | — | ORDINARY SHARES | G3302D103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,684 | $1,322 | 0.5% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1,048 | 0.4% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,000 | $1,027 | 0.4% | $55.59 | +373.9% | COM | 594918104 |
| CRNT | CERAGON NETWORKS LTD | 384,046 | $987 | 0.4% | $1.91 | 0.0% | ORD | M22013102 |
| MTRX | MATRIX SVC CO | 190,245 | $963 | 0.4% | $6.27 | 0.0% | COM | 576853105 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $797 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| — | BELLUS HEALTH INC NEW | 82,000 | $758 | 0.3% | $2.27 | — | COM NEW | 07987C204 |
| VHT | VANGUARD WORLD FDS | 3,050 | $718 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON | 6,422 | $682 | 0.3% | $125.13 | 0.0% | COM INC COM | 023135106 |
| TTEK | TETRA TECH INC NEW | 4,900 | $669 | 0.2% | $7.13 | +284.5% | COM | 88162G103 |
| SHEL | SHELL PLC | 12,174 | $637 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 12,300 | $620 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| XXCHNXX | CHINA FD INC | 38,949 | $606 | 0.2% | $20.58 | — | COM | 169373107 |
| NEAR | ISHARES U S ETF TR | 11,887 | $586 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $552 | 0.2% | $117.92 | +8.9% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $532 | 0.2% | $190.53 | — | SHS | 922908363 |
| — | JACOBS ENGR GROUP INC | 4,025 | $512 | 0.2% | $44.83 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $502 | 0.2% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,786 | $497 | 0.2% | $42.67 | -6.0% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 13,270 | $478 | 0.2% | $45.76 | — | COM C SIRIUSXM | 531229607 |
| BAC | BK OF AMERICA CORP | 15,143 | $471 | 0.2% | $24.36 | +34.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $443 | 0.2% | $81.13 | +97.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,035 | $438 | 0.2% | $39.06 | +171.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 4,607 | $427 | 0.2% | $47.99 | +79.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $397 | 0.1% | $27.84 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,786 | $393 | 0.1% | $44.61 | +93.4% | COM | 56585A102 |
| AGZD | WISDOMTREE TR | 8,500 | $388 | 0.1% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| CMC | COMMERCIAL METALS CO | 11,500 | $381 | 0.1% | $29.19 | +28.4% | COM | 201723103 |
| HD | HOME DEPOT INC | 1,325 | $363 | 0.1% | $194.99 | +38.0% | COM | 437076102 |
| IYT | ISHARES TR | 1,700 | $362 | 0.1% | $252.98 | — | US TRSPRTION | 464287192 |
| TBT | PROSHARES TR | 13,680 | $358 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSCO | CISCO SYS INC | 8,150 | $348 | 0.1% | $21.25 | +101.5% | COM | 17275R102 |
| CUBI | CUSTOMERS BANCORP INC | 10,089 | $342 | 0.1% | $18.66 | +117.8% | COM | 23204G100 |
| SPNT | SIRIUSPOINT LTD | 62,432 | $338 | 0.1% | $10.15 | -40.9% | COM | G8192H106 |
| LSTR | LANDSTAR SYS INC | 2,300 | $334 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $326 | 0.1% | $95.20 | +33.4% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 23,580 | $316 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC CAP STK | 144 | $314 | 0.1% | $116.85 | 0.0% | CL A | 02079K305 |
| PFE | PFIZER INC | 5,879 | $308 | 0.1% | $31.38 | +33.8% | COM | 717081103 |
| — | SENESTECH INC | 580,000 | $306 | 0.1% | $0.84 | — | COM NEW | 81720R208 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $288 | 0.1% | $74.75 | +83.7% | COM | 742718109 |
| AAPL | APPLE INC | 2,024 | $277 | 0.1% | $148.64 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $264 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 12,517 | $262 | 0.1% | $16.03 | +1.7% | COM | 00206R102 |
| PFXF | VANECK ETF TRU | 14,286 | $259 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| IJT | ISHARES TR | 2,400 | $253 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 6,699 | $251 | 0.1% | $53.42 | -23.9% | COM | 458140100 |
| IVV | ISHARES TR | 650 | $246 | 0.1% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 3,762 | $240 | 0.1% | $62.56 | -24.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,650 | $239 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| — | SOLIGENIX INC | 350,000 | $210 | 0.1% | $1.70 | — | COM | 834223307 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $147 | 0.1% | $7.76 | 0.0% | SHS NEW | G67828205 |
| — | BM TECHNOLOGIES INC CL A | 22,683 | $134 | 0.1% | $9.67 | — | COM | 05591L107 |
| — | PAVMED INC | 100,000 | $93 | 0.0% | $1.95 | — | COM | 70387R106 |
| — | EVOFEM BIOSCIENCES INC | 73,333 | $83 | 0.0% | $1.13 | — | COM NEW | 30048L203 |
| — | LOTTERY | 63,636 | $71 | 0.0% | $6.37 | — | COM INC COM | 54570M108 |
| DAKT | DAKTRONICS INC | 17,100 | $51 | 0.0% | $6.26 | -46.6% | COM | 234264109 |
| — | EASTSIDE DISTILLING INC | 10,000 | $7 | 0.0% | $4.50 | — | COM | 277802302 |