CIK: 0000732847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,670,014 | $32 | 11.3% | $20.84 | — | CL C | G5480U120 |
| JEF | JEFFERIES FINL GROUP INC | 690,069 | $24 | 8.3% | $14.89 | +102.3% | COM | 47233W109 |
| SILC | SILICOM LTD | 558,510 | $24 | 8.2% | $35.34 | +16.5% | ORD | M84116108 |
| EZPW | EZCORP INC | 2,611,214 | $21 | 7.4% | $6.95 | +28.3% | CL A NON VTG | 302301106 |
| ANIP | ANI PHARMACEUTICALS INC | 361,447 | $15 | 5.1% | $29.98 | +25.3% | COM | 00182C103 |
| VST | VISTRA CORP | 591,057 | $14 | 4.8% | $16.25 | +35.5% | COM | 92840M102 |
| MTRX | MATRIX SVC CO | 2,171,934 | $14 | 4.7% | $5.23 | -1.2% | COM | 576853105 |
| NWPX | NORTHWEST PIPE CO | 313,773 | $11 | 3.7% | $24.48 | +38.6% | COM | 667746101 |
| RELL | RICHARDSON ELECTRS LTD | 451,818 | $10 | 3.4% | $9.61 | +119.9% | COM | 763165107 |
| AGM | FEDERAL AGRIC MTG CORP | 78,032 | $9 | 3.1% | $47.44 | +120.2% | CL C | 313148306 |
| SGC | SUPERIOR GROUP OF CO INC | 862,586 | $9 | 3.0% | $19.55 | -50.6% | COM | 868358102 |
| SD | SANDRIDGE ENERGY INC | 484,650 | $8 | 2.9% | $18.71 | 0.0% | COM NEW | 80007P869 |
| LXFR | LUXFER HLDGS PLC | 598,536 | $8 | 2.9% | $15.94 | -8.5% | SHS | G5698W116 |
| LMNR | LIMONEIRA CO | 616,227 | $8 | 2.6% | $13.94 | -13.1% | COM | 532746104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,133 | $6 | 2.0% | $207.16 | +43.4% | CL B NEW | 084670702 |
| GIFI | GULF IS FABRICATION INC | 1,053,199 | $5 | 1.9% | $4.84 | -0.2% | COM | 402307102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,783,251 | $5 | 1.7% | $4.33 | -40.2% | COM | 762544104 |
| EWBC | EAST WEST BANCORP INC | 75,344 | $5 | 1.7% | $31.08 | +100.7% | COM | 27579R104 |
| ECVT | ECOVYST INC | 525,684 | $5 | 1.6% | $9.21 | 0.0% | COM | 27923Q109 |
| CRNT | CERAGON NETWORKS LTD | 2,412,135 | $5 | 1.6% | $2.18 | -14.0% | ORD | M22013102 |
| CRD/A | CRAWFORD & CO | 739,868 | $4 | 1.4% | $4.78 | +16.4% | CL A | 224633206 |
| — | MANITEX INTL INC | 923,374 | $4 | 1.3% | $8.47 | — | COM | 563420108 |
| HUN | HUNTSMAN CORP | 126,589 | $3 | 1.2% | $18.32 | +48.5% | COM | 447011107 |
| ANDE | ANDERSONS INC | 95,020 | $3 | 1.2% | $23.64 | +42.2% | COM | 034164103 |
| VSEC | VSE CORP | 69,302 | $3 | 1.1% | $29.57 | +51.1% | COM | 918284100 |
| TPC | TUTOR PERINI CORP | 315,348 | $2 | 0.8% | $14.72 | -51.9% | COM | 901109108 |
| AXTI | AXT INC | 469,180 | $2 | 0.7% | $6.52 | -25.2% | COM | 00246W103 |
| — | FGI INDUSTRIES LTD | 790,511 | $2 | 0.6% | $1.97 | — | ORDINARY SHARES | G3302D103 |
| CAMT | CAMTEK LTD | 71,047 | $2 | 0.5% | $2.82 | +705.0% | ORD | M20791105 |
| CRD/B | CRAWFORD & CO | 268,941 | $1 | 0.5% | $6.68 | -24.1% | CL B | 224633107 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1 | 0.4% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,141 | $1 | 0.3% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 4,000 | $1 | 0.3% | $55.59 | +321.1% | COM | 594918104 |
| SIGA | SIGA TECHNOLOGIES INC | 117,386 | $1 | 0.3% | $6.86 | -0.4% | COM | 826917106 |
| VHT | VANGUARD WORLD FDS | 3,050 | $1 | 0.3% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| TTEK | TETRA TECH INC NEW | 4,900 | $1 | 0.2% | $7.13 | +305.3% | COM | 88162G103 |
| AMZN | AMAZON | 8,325 | $1 | 0.2% | $119.88 | -17.6% | COM INC COM | 023135106 |
| — | ADAMS RES & ENERGY INC | 17,535 | $1 | 0.2% | $0.04 | — | COM NEW | 006351308 |
| — | BELLUS HEALTH INC NEW | 82,000 | $1 | 0.2% | $2.27 | — | COM NEW | 07987C204 |
| IHI | ISHARES TR | 12,300 | $1 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S ETF TR | 12,287 | $1 | 0.2% | $47.70 | — | BLACKROCK ST MAT | 46431W507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $1 | 0.2% | $117.92 | +5.8% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 4,786 | $1 | 0.2% | $44.61 | +138.6% | COM | 56585A102 |
| CMC | COMMERCIAL METALS CO | 11,500 | $1 | 0.2% | $29.19 | +50.4% | COM | 201723103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $1 | 0.2% | $190.53 | — | SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 13,773 | $1 | 0.2% | $45.47 | — | COM C SIRIUSXM | 531229607 |
| BAC | BANK AMERICA CORP | 15,954 | $1 | 0.2% | $24.67 | +28.5% | COM | 060505104 |
| SHEL | SHELL PLC | 9,174 | $1 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $0 | 0.2% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| J | JACOBS SOLUTIONS INC | 4,025 | $0 | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| GOOGL | ALPHABET INC CAP STK | 5,381 | $0 | 0.2% | $103.98 | -9.3% | CL A | 02079K305 |
| TBT | PROSHARES TR | 13,680 | $0 | 0.2% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| ABT | ABBOTT LABS | 4,035 | $0 | 0.2% | $39.06 | +149.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $0 | 0.2% | $81.13 | +93.6% | COM | 478160104 |
| FSTR | FOSTER L B CO | 44,820 | $0 | 0.2% | $13.54 | -25.1% | COM | 350060109 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $0 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,607 | $0 | 0.2% | $47.99 | +79.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,325 | $0 | 0.1% | $194.99 | +44.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,954 | $0 | 0.1% | $42.31 | -27.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,150 | $0 | 0.1% | $21.25 | +95.1% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 2,300 | $0 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $0 | 0.1% | $95.20 | +42.1% | COM | 74834L100 |
| IYT | ISHARES TR | 1,700 | $0 | 0.1% | $252.98 | — | US TRSPRTION | 464287192 |
| AGZD | WISDOMTREE TR | 8,200 | $0 | 0.1% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $0 | 0.1% | $74.75 | +73.6% | COM | 742718109 |
| PFE | PFIZER INC | 5,879 | $0 | 0.1% | $31.38 | +28.1% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,575 | $0 | 0.1% | $62.56 | -22.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,650 | $0 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| AAPL | APPLE INC | 2,198 | $0 | 0.1% | $149.09 | -5.6% | COM | 037833100 |
| CUBI | CUSTOMERS BANCORP INC | 9,932 | $0 | 0.1% | $18.66 | +67.0% | COM | 23204G100 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $0 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 14,945 | $0 | 0.1% | $15.88 | -4.8% | COM | 00206R102 |
| IJT | ISHARES TR | 2,400 | $0 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| XXCHNXX | CHINA FD INC | 19,622 | $0 | 0.1% | $20.58 | — | COM | 169373107 |
| MRK | MERCK & CO INC | 2,131 | $0 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| PFXF | VANECK ETF TRU | 14,000 | $0 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| HON | HONEYWELL INTL INC | 1,093 | $0 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $0 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| — | SOLIGENIX INC | 350,000 | $0 | 0.1% | $1.70 | — | COM | 834223307 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $0 | 0.0% | $7.76 | +22.8% | SHS NEW | G67828205 |
| — | BM TECHNOLOGIES INC CL A | 22,221 | $0 | 0.0% | $9.62 | — | COM | 05591L107 |
| DAKT | DAKTRONICS INC | 17,100 | $0 | 0.0% | $6.26 | -50.9% | COM | 234264109 |
| — | PAVMED INC | 100,000 | $0 | 0.0% | $1.95 | — | COM | 70387R106 |
| — | LOTTERY | 63,636 | $0 | 0.0% | $6.37 | — | COM INC COM | 54570M108 |
| — | EASTSIDE DISTILLING INC | 10,000 | $0 | 0.0% | $4.50 | — | COM | 277802302 |