The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,889 | 283,947 | SH | SOLE | 10,000 | 0 | 273,947 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,706 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 320 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 740 | 256,010 | SH | SOLE | 113,325 | 0 | 142,685 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 281 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,731 | 547,807 | SH | SOLE | 45,346 | 0 | 502,461 | ||
AEGION CORP | COM | 00770F104 | 5,586 | 261,284 | SH | SOLE | 79,750 | 0 | 181,534 | ||
ANDERSONS INC | COM | 034164103 | 2,383 | 106,235 | SH | SOLE | 150 | 0 | 106,085 | ||
BANK COMM HLDGS | COM | 06424J103 | 697 | 64,001 | SH | SOLE | 61,645 | 0 | 2,356 | ||
CAMTEK LTD | ORD | M20791105 | 1,052 | 112,175 | SH | SOLE | 41,000 | 0 | 71,175 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 3,954 | 1,469,765 | SH | SOLE | 280,550 | 0 | 1,189,215 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 9,508 | SH | SOLE | 517 | 0 | 8,991 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 62 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 691 | 322,965 | SH | SOLE | 0 | 0 | 322,965 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 605 | 358,119 | SH | SOLE | 207,536 | 0 | 150,583 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,599 | 307,050 | SH | SOLE | 50,455 | 0 | 256,594 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,061 | 938,978 | SH | SOLE | 284,950 | 0 | 654,028 | ||
FOSTER L B CO | COM | 350060109 | 2,685 | 123,916 | SH | SOLE | 0 | 0 | 123,916 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 422 | 78,961 | SH | SOLE | 78,961 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,372 | 583,835 | SH | SOLE | 92,801 | 0 | 491,034 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 565 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 434 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
INNOSPEC INC | COM | 45768S105 | 10,211 | 114,551 | SH | SOLE | 22,200 | 0 | 92,351 | ||
LAKELAND INDS INC | COM | 511795106 | 1,280 | 105,609 | SH | SOLE | 0 | 0 | 105,609 | ||
LIMONEIRA CO | COM | 532746104 | 1,914 | 104,268 | SH | SOLE | 48,017 | 0 | 56,251 | ||
LANDSTAR SYS INC | COM | 515098101 | 259 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MITCHAM INDS INC | COM | 606501104 | 491 | 151,035 | SH | SOLE | 0 | 0 | 151,035 | ||
MOBILE MINI INC | COM | 60740F105 | 4,179 | 113,375 | SH | SOLE | 40 | 0 | 113,335 | ||
MANITEX INTL INC | COM | 563420108 | 6,101 | 917,405 | SH | SOLE | 279,820 | 0 | 637,585 | ||
MICROSOFT CORP | COM | 594918104 | 596 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
MATRIX SVC CO | COM | 576853105 | 4,537 | 264,675 | SH | SOLE | 12,600 | 0 | 252,075 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 4,468 | 538,983 | SH | SOLE | 176,557 | 0 | 362,426 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,641 | 32,198 | SH | SOLE | 5,201 | 0 | 26,997 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,990 | 177,279 | SH | SOLE | 0 | 0 | 177,279 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 444 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 766 | 141,837 | SH | SOLE | 75,000 | 0 | 66,837 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 820 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 4,408 | 273,424 | SH | SOLE | 30,000 | 0 | 243,424 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,659 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
SILICOM LTD | ORD | M84116108 | 4,638 | 146,784 | SH | SOLE | 11,733 | 0 | 135,051 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 828 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 741 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 935 | 773,129 | SH | SOLE | 0 | 0 | 773,129 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,166 | 140,220 | SH | SOLE | 25,094 | 0 | 115,126 | ||
VSE CORP | COM | 918284100 | 1,517 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
ABBOTT LABS | COM | 002824100 | 423 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ACME UTD CORP | COM | 004816104 | 531 | 26,500 | SH | SOLE | 24,500 | 0 | 2,000 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 256 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,818 | 71,242 | SH | SOLE | 12,387 | 0 | 58,855 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,338 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
BANK AMER CORP | COM | 060505104 | 336 | 11,506 | SH | SOLE | 5,056 | 0 | 6,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212 | 5,824 | SH | SOLE | 1,394 | 0 | 4,430 | ||
CHINA FD INC | COM | 169373107 | 1,126 | 58,011 | SH | SOLE | 452 | 0 | 57,559 | ||
CRAWFORD & CO | CL A | 224633206 | 5,658 | 520,007 | SH | SOLE | 160,154 | 0 | 359,853 | ||
CVS HEALTH CORP | COM | 126650100 | 385 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 90 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 307 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,056 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,483 | 236,639 | SH | SOLE | 38,400 | 0 | 198,239 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 33,000 | SH | SOLE | 600 | 0 | 32,400 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,789 | 94,999 | SH | SOLE | 17,291 | 0 | 77,707 | ||
GENESEE & WYO INC | CL A | 371559105 | 253 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HUNTSMAN CORP | COM | 447011107 | 4,822 | 207,295 | SH | SOLE | 0 | 0 | 207,295 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 3,213 | 60,356 | SH | SOLE | 0 | 0 | 60,356 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 544 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 599 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,082 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,214 | 89,768 | SH | SOLE | 14,577 | 0 | 75,191 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,170 | 661,439 | SH | SOLE | 106,350 | 0 | 555,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,106 | 126,165 | SH | SOLE | 7,208 | 0 | 118,956 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,468 | SH | SOLE | 623 | 0 | 2,845 | ||
KRATON CORPORATION | COM | 50077C106 | 6,165 | 190,915 | SH | SOLE | 24,500 | 0 | 166,415 | ||
LYDALL INC DEL | COM | 550819106 | 2,789 | 111,963 | SH | SOLE | 0 | 0 | 111,963 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,596 | 77,948 | SH | SOLE | 0 | 0 | 77,948 | ||
MARATHON PETE CORP | COM | 56585A102 | 298 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PG&E CORP | COM | 69331C108 | 1,343 | 134,254 | SH | SOLE | 32,200 | 0 | 102,054 | ||
PFIZER INC | COM | 717081103 | 242 | 6,747 | SH | SOLE | 517 | 0 | 6,230 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 274 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SERVICE CORP INTL | COM | 817565104 | 12,274 | 256,727 | SH | SOLE | 21,756 | 0 | 234,970 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 873 | 16,556 | SH | SOLE | 2,665 | 0 | 13,891 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 833 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,666 | 325,597 | SH | SOLE | 0 | 0 | 325,597 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,856 | 73,012 | SH | SOLE | 9,147 | 0 | 63,864 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,008 | 63,511 | SH | SOLE | 14,350 | 0 | 49,161 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 418 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 10,218 | 382,272 | SH | SOLE | 52,500 | 0 | 329,772 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,321 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 351 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 310 | 3,850 | SH | SOLE | 0 | 0 | 3,850 |