CIK: 0000732847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | 1,789,493 | $32 | 10.3% | $8.35 | 0.0% | COM CL A | G61188101 |
| EZPW | EZCORP INC | 2,460,189 | $22 | 7.0% | $6.97 | +20.4% | CL A NON VTG | 302301106 |
| MTRX | MATRIX SVC CO | 2,169,925 | $21 | 6.9% | $5.26 | +106.3% | COM | 576853105 |
| SD | SANDRIDGE ENERGY INC | 1,177,590 | $16 | 5.2% | $16.60 | -11.0% | COM NEW | 80007P869 |
| VST | VISTRA CORP | 390,166 | $15 | 4.9% | $16.25 | +109.8% | COM | 92840M102 |
| LMNR | LIMONEIRA CO | 703,828 | $15 | 4.7% | $14.03 | +11.1% | COM | 532746104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,362,107 | $13 | 4.3% | $4.81 | -6.1% | COM | 826917106 |
| SGC | SUPERIOR GROUP OF CO INC | 691,334 | $9 | 3.0% | $19.46 | -46.3% | COM | 868358102 |
| SILC | SILICOM LTD | 499,563 | $9 | 2.9% | $35.03 | -47.4% | ORD | M84116108 |
| NWPX | NORTHWEST PIPE CO | 297,566 | $9 | 2.9% | $24.54 | +14.6% | COM | 667746101 |
| LBTYK | LIBERTY GLOBAL LTD | 477,607 | $9 | 2.9% | $9.07 | 0.0% | COM CL C | G61188127 |
| CRD/A | CRAWFORD & CO | 670,069 | $9 | 2.9% | $4.78 | +106.3% | CL A | 224633206 |
| — | MANITEX INTL INC | 990,321 | $9 | 2.8% | $7.37 | — | COM | 563420108 |
| AXTI | AXT INC | 3,306,715 | $8 | 2.6% | $3.69 | -39.4% | COM | 00246W103 |
| AGM | FEDERAL AGRIC MTG CORP | 35,706 | $7 | 2.2% | $47.44 | +220.8% | CL C | 313148306 |
| CRNT | CERAGON NETWORKS LTD | 3,043,001 | $7 | 2.1% | $2.14 | -14.1% | ORD | M22013102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,664 | $6 | 2.0% | $207.16 | +69.4% | CL B NEW | 084670702 |
| ECVT | ECOVYST INC | 622,746 | $6 | 2.0% | $9.47 | +0.6% | COM | 27923Q109 |
| JEF | JEFFERIES FINL GROUP INC | 144,088 | $6 | 1.9% | $14.89 | +123.0% | COM | 47233W109 |
| BIL | SPDR SER TR | 63,528 | $6 | 1.9% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RELL | RICHARDSON ELECTRS LTD | 427,743 | $6 | 1.8% | $9.61 | +18.0% | COM | 763165107 |
| EWBC | EAST WEST BANCORP INC | 71,323 | $5 | 1.7% | $31.08 | +82.2% | COM | 27579R104 |
| ANDE | ANDERSONS INC | 87,035 | $5 | 1.6% | $23.64 | +111.4% | COM | 034164103 |
| CAMT | CAMTEK LTD | 69,716 | $5 | 1.6% | $2.82 | +2022.9% | ORD | M20791105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 743,506 | $5 | 1.5% | $6.03 | +3.1% | SHS NEW | M51474118 |
| GIFI | GULF IS FABRICATION INC | 1,002,339 | $4 | 1.4% | $4.84 | -16.5% | COM | 402307102 |
| SGOV | ISHARES TR | 38,026 | $4 | 1.2% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,179,348 | $3 | 1.1% | $4.31 | -47.7% | COM | 762544104 |
| HUN | HUNTSMAN CORP | 132,150 | $3 | 1.1% | $19.57 | +24.3% | COM | 447011107 |
| LXFR | LUXFER HLDGS PLC | 365,708 | $3 | 1.1% | $15.94 | -41.7% | SHS | G5698W116 |
| CRD/B | CRAWFORD & CO | 237,580 | $3 | 1.0% | $6.68 | +34.7% | CL B | 224633107 |
| TPC | TUTOR PERINI CORP | 294,516 | $3 | 0.9% | $14.72 | -45.9% | COM | 901109108 |
| MSFT | MICROSOFT CORP | 4,000 | $2 | 0.5% | $55.59 | +530.3% | COM | 594918104 |
| — | FGI INDUSTRIES LTD | 872,056 | $1 | 0.5% | $1.70 | — | ORDINARY SHARES | G3302D103 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1 | 0.4% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 31,212 | $1 | 0.3% | $27.05 | +2.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL | 23,740 | $1 | 0.3% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| — | ADAMS RES & ENERGY INC | 31,094 | $1 | 0.3% | $0.04 | — | COM NEW | 006351308 |
| AMZN | AMAZON | 5,285 | $1 | 0.3% | $119.88 | +16.9% | COM INC COM | 023135106 |
| TTEK | TETRA TECH INC NEW | 4,800 | $1 | 0.3% | $7.13 | +347.7% | COM | 88162G103 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $1 | 0.3% | $0.00 | — | COM | 88105P103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $1 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1 | 0.2% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| VTS | VITESSE ENERGY INC | 32,890 | $1 | 0.2% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| MPC | MARATHON PETE CORP | 4,786 | $1 | 0.2% | $44.61 | +218.3% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $1 | 0.2% | $190.53 | — | SHS | 922908363 |
| IHI | ISHARES TR | 12,300 | $1 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $1 | 0.2% | $117.92 | +19.8% | ORD | M22465104 |
| SHEL | SHELL PLC | 9,174 | $1 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 20,310 | $1 | 0.2% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| CMC | COMMERCIAL METALS CO | 11,500 | $1 | 0.2% | $29.19 | +51.4% | COM | 201723103 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $1 | 0.2% | $22.41 | +93.7% | COM | 23204G100 |
| GOOGL | ALPHABET INC CAP STK | 4,008 | $1 | 0.2% | $103.98 | +28.2% | CL A | 02079K305 |
| SHV | ISHARES TR | 5,000 | $1 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| J | JACOBS SOLUTIONS INC | 4,025 | $1 | 0.2% | $100.68 | +6.2% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $0 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $0 | 0.1% | $194.99 | +50.6% | COM | 437076102 |
| IYT | ISHARES TR | 1,700 | $0 | 0.1% | $252.98 | — | US TRSPRTION | 464287192 |
| LSTR | LANDSTAR SYS INC | 2,300 | $0 | 0.1% | $85.42 | — | COM | 515098101 |
| ABT | ABBOTT LABS | 4,035 | $0 | 0.1% | $39.06 | +146.0% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 3,463 | $0 | 0.1% | $62.56 | +46.2% | COM NEW | 369604301 |
| TBT | PROSHARES TR | 13,680 | $0 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSCO | CISCO SYS INC | 7,950 | $0 | 0.1% | $21.25 | +125.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $0 | 0.1% | $81.13 | +77.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,607 | $0 | 0.1% | $47.99 | +36.3% | COM | 126650100 |
| AGZD | WISDOMTREE TR | 16,400 | $0 | 0.1% | $23.54 | — | INTRST RATE HDGE | 97717W380 |
| NEAR | ISHARES U S ETF TR | 6,987 | $0 | 0.1% | $47.70 | — | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 1,754 | $0 | 0.1% | $149.09 | +22.6% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $0 | 0.1% | $95.20 | +32.7% | COM | 74834L100 |
| IJT | ISHARES TR | 2,400 | $0 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $0 | 0.1% | $74.75 | +88.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $0 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,650 | $0 | 0.1% | $122.75 | +12.3% | COM | 166764100 |
| PFE | PFIZER INC | 8,378 | $0 | 0.1% | $32.15 | -17.9% | COM | 717081103 |
| PFXF | VANECK ETF TRU | 14,000 | $0 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| JPM | JPMORGAN CHASE & CO | 1,374 | $0 | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,131 | $0 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 464 | $0 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $0 | 0.1% | $0.07 | — | COMMUNICATION | 81369Y852 |
| XXCHNXX | CHINA FD INC | 17,669 | $0 | 0.1% | $20.58 | — | COM | 169373107 |
| DAKT | DAKTRONICS INC | 17,100 | $0 | 0.0% | $6.26 | +52.4% | COM | 234264109 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $0 | 0.0% | $7.76 | -68.5% | SHS NEW | G67828205 |
| — | SOLIGENIX INC | 23,334 | $0 | 0.0% | $0.00 | — | COM NEW | 834223505 |