CIK: 0000732847 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $247,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,692,064 | $27,919 | 11.3% | $20.84 | — | CL C | G5480U120 |
| JEF | JEFFERIES FINL GROUP INC | 698,437 | $20,604 | 8.3% | $14.89 | +82.6% | COM | 47233W109 |
| EZPW | EZCORP INC | 2,648,182 | $20,417 | 8.3% | $6.95 | +19.3% | CL A NON VTG | 302301106 |
| SILC | SILICOM LTD | 566,632 | $20,025 | 8.1% | $35.34 | +8.9% | ORD | M84116108 |
| VST | VISTRA CORP | 601,904 | $12,640 | 5.1% | $16.25 | +40.6% | COM | 92840M102 |
| ANIP | ANI PHARMACEUTICALS INC | 367,326 | $11,806 | 4.8% | $29.98 | +14.2% | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 318,535 | $8,951 | 3.6% | $24.48 | +25.1% | COM | 667746101 |
| LXFR | LUXFER HLDGS PLC | 610,882 | $8,858 | 3.6% | $15.94 | -0.6% | SHS | G5698W116 |
| SGC | SUPERIOR GROUP OF CO INC | 931,829 | $8,275 | 3.3% | $19.55 | -26.4% | COM | 868358102 |
| LMNR | LIMONEIRA CO | 627,153 | $8,266 | 3.3% | $13.94 | -12.0% | COM | 532746104 |
| MTRX | MATRIX SVC CO | 1,965,463 | $8,137 | 3.3% | $5.23 | -2.1% | COM | 576853105 |
| AGM | FEDERAL AGRIC MTG CORP | 78,998 | $7,832 | 3.2% | $47.44 | +101.3% | CL C | 313148306 |
| RELL | RICHARDSON ELECTRS LTD | 458,511 | $6,924 | 2.8% | $9.61 | +53.1% | COM | 763165107 |
| — | MANITEX INTL INC | 937,553 | $5,372 | 2.2% | $8.47 | — | COM | 563420108 |
| EWBC | EAST WEST BANCORP INC | 76,481 | $5,135 | 2.1% | $31.08 | +107.5% | COM | 27579R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,153 | $4,847 | 2.0% | $207.16 | +37.4% | CL B NEW | 084670702 |
| GIFI | GULF IS FABRICATION INC | 1,065,686 | $4,444 | 1.8% | $4.84 | -23.1% | COM | 402307102 |
| CRD/A | CRAWFORD & CO | 761,031 | $4,368 | 1.8% | $4.78 | +26.7% | CL A | 224633206 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,829,136 | $4,061 | 1.6% | $4.33 | -26.9% | COM | 762544104 |
| CRNT | CERAGON NETWORKS LTD | 1,816,755 | $3,325 | 1.3% | $2.28 | +4.4% | ORD | M22013102 |
| AXTI | AXT INC | 489,825 | $3,282 | 1.3% | $6.52 | +20.6% | COM | 00246W103 |
| HUN | HUNTSMAN CORP | 128,594 | $3,156 | 1.3% | $18.32 | +53.4% | COM | 447011107 |
| ANDE | ANDERSONS INC | 96,604 | $2,998 | 1.2% | $23.64 | +38.4% | COM | 034164103 |
| — | INDUSTRIAS BACHOCO SAB SPON | 64,318 | $2,961 | 1.2% | $44.40 | — | ADR B | 456463108 |
| VSEC | VSE CORP | 70,996 | $2,513 | 1.0% | $29.57 | +29.0% | COM | 918284100 |
| TPC | TUTOR PERINI CORP | 327,927 | $1,810 | 0.7% | $14.72 | -48.4% | COM | 901109108 |
| CRD/B | CRAWFORD & CO | 320,483 | $1,683 | 0.7% | $6.68 | -15.0% | CL B | 224633107 |
| CAMT | CAMTEK LTD | 71,297 | $1,652 | 0.7% | $2.82 | +845.8% | ORD | M20791105 |
| FSTR | FOSTER L B CO | 133,575 | $1,304 | 0.5% | $13.54 | -3.3% | COM | 350060109 |
| — | FGI INDUSTRIES LTD | 582,151 | $1,292 | 0.5% | $2.68 | — | ORDINARY SHARES | G3302D103 |
| SIGA | SIGA TECHNOLOGIES INC | 118,577 | $1,221 | 0.5% | $6.86 | +82.5% | COM | 826917106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,184 | $997 | 0.4% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $972 | 0.4% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,000 | $932 | 0.4% | $55.59 | +362.1% | COM | 594918104 |
| — | BELLUS HEALTH INC NEW | 82,000 | $866 | 0.4% | $2.27 | — | COM NEW | 07987C204 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $826 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON | 6,655 | $752 | 0.3% | $125.18 | +1.0% | COM INC COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,050 | $682 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 4,900 | $630 | 0.3% | $7.13 | +292.4% | COM | 88162G103 |
| IHI | ISHARES TR | 12,300 | $580 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S ETF TR | 11,687 | $576 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | LIBERTY MEDIA CORP DEL | 13,773 | $519 | 0.2% | $45.47 | — | COM C SIRIUSXM | 531229607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $508 | 0.2% | $117.92 | +2.6% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $503 | 0.2% | $190.53 | — | SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 15,954 | $482 | 0.2% | $24.67 | +24.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 4,786 | $475 | 0.2% | $44.61 | +94.8% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $469 | 0.2% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 9,174 | $456 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 4,607 | $439 | 0.2% | $47.99 | +82.6% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 4,025 | $437 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| TBT | PROSHARES TR | 13,680 | $435 | 0.2% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $408 | 0.2% | $81.13 | +88.5% | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 11,500 | $408 | 0.2% | $29.19 | +26.3% | COM | 201723103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,333 | $392 | 0.2% | $42.31 | -15.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,035 | $390 | 0.2% | $39.06 | +156.1% | COM | 002824100 |
| AGZD | WISDOMTREE TR | 8,500 | $387 | 0.2% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| XXCHNXX | CHINA FD INC | 32,947 | $384 | 0.2% | $20.58 | — | COM | 169373107 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $383 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $366 | 0.1% | $194.99 | +38.8% | COM | 437076102 |
| IYT | ISHARES TR | 1,700 | $334 | 0.1% | $252.98 | — | US TRSPRTION | 464287192 |
| LSTR | LANDSTAR SYS INC | 2,300 | $332 | 0.1% | $85.42 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 8,150 | $326 | 0.1% | $21.25 | +88.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 3,242 | $310 | 0.1% | $110.36 | -0.3% | CL A | 02079K305 |
| AAPL | APPLE INC | 2,198 | $304 | 0.1% | $149.09 | +3.5% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $301 | 0.1% | $95.20 | +29.5% | COM | 74834L100 |
| CUBI | CUSTOMERS BANCORP INC | 10,089 | $297 | 0.1% | $18.66 | +89.6% | COM | 23204G100 |
| WBD | WARNER BROS DISCOVERY INC | 25,093 | $289 | 0.1% | $18.25 | -25.5% | COM SER A | 934423104 |
| PFE | PFIZER INC | 5,879 | $257 | 0.1% | $31.38 | +28.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $253 | 0.1% | $74.75 | +74.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $247 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| PFXF | VANECK ETF TRU | 14,286 | $246 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| IJT | ISHARES TR | 2,400 | $244 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 1,650 | $237 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 3,762 | $233 | 0.1% | $62.56 | -30.9% | COM NEW | 369604301 |
| IVV | ISHARES TR | 650 | $233 | 0.1% | $211.06 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 14,755 | $226 | 0.1% | $15.89 | -5.0% | COM | 00206R102 |
| — | SENESTECH INC | 580,000 | $203 | 0.1% | $0.84 | — | COM NEW | 81720R208 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $169 | 0.1% | $7.76 | +25.9% | SHS NEW | G67828205 |
| — | BM TECHNOLOGIES INC CL A | 23,066 | $154 | 0.1% | $9.62 | — | COM | 05591L107 |
| — | SOLIGENIX INC | 350,000 | $153 | 0.1% | $1.70 | — | COM | 834223307 |
| — | PAVMED INC | 100,000 | $86 | 0.0% | $1.95 | — | COM | 70387R106 |
| DAKT | DAKTRONICS INC | 17,100 | $46 | 0.0% | $6.26 | -45.1% | COM | 234264109 |
| — | LOTTERY | 63,636 | $14 | 0.0% | $6.37 | — | COM INC COM | 54570M108 |
| — | EASTSIDE DISTILLING INC | 10,000 | $3 | 0.0% | $4.50 | — | COM | 277802302 |