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 | 6,564 | 275,699 | SH | SOLE | 10,000 | 0 | 265,699 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,072 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
VANECK VECTORS ETF TRU | ST PFD SECS EX FINL | 92189F429 | 319 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 983 | 254,790 | SH | SOLE | 113,325 | 0 | 141,465 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,204 | 485,605 | SH | SOLE | 25,346 | 0 | 460,259 | ||
AEGION CORP | COM | 00770F104 | 2,939 | 131,359 | SH | SOLE | 0 | 0 | 131,359 | ||
ANDERSONS INC | COM | 034164103 | 2,765 | 109,367 | SH | SOLE | 150 | 0 | 109,217 | ||
BANK COMM HLDGS | COM | 06424J103 | 740 | 64,001 | SH | SOLE | 61,645 | 0 | 2,356 | ||
CAMTEK LTD | ORD | M20791105 | 1,251 | 115,487 | SH | SOLE | 41,000 | 0 | 74,487 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,916 | 1,388,535 | SH | SOLE | 280,550 | 0 | 1,107,985 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 12,012 | SH | SOLE | 521 | 0 | 11,491 | ||
DAKTRONICS INC | COM | 234264109 | 74 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 52 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 728 | 303,495 | SH | SOLE | 0 | 0 | 303,495 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 210 | 164,399 | SH | SOLE | 131,899 | 0 | 32,500 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,614 | 300,080 | SH | SOLE | 50,456 | 0 | 249,623 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,916 | 1,453,938 | SH | SOLE | 215,536 | 0 | 1,238,402 | ||
FOSTER L B CO | COM | 350060109 | 2,328 | 120,130 | SH | SOLE | 0 | 0 | 120,130 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,690 | 925,085 | SH | SOLE | 159,970 | 0 | 765,115 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,437 | 567,743 | SH | SOLE | 92,801 | 0 | 474,942 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 468 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
INNOSPEC INC | COM | 45768S105 | 4,806 | 46,457 | SH | SOLE | 6,200 | 0 | 40,257 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 10,008 | 459,191 | SH | SOLE | 98,909 | 0 | 360,282 | ||
LIMONEIRA CO | COM | 532746104 | 1,980 | 102,943 | SH | SOLE | 48,017 | 0 | 54,926 | ||
LANDSTAR SYS INC | COM | 515098101 | 262 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MITCHAM INDS INC | COM | 606501104 | 366 | 127,444 | SH | SOLE | 0 | 0 | 127,444 | ||
MOBILE MINI INC | COM | 60740F105 | 4,147 | 109,403 | SH | SOLE | 40 | 0 | 109,363 | ||
MANITEX INTL INC | COM | 563420108 | 5,555 | 933,563 | SH | SOLE | 279,820 | 0 | 653,743 | ||
MICROSOFT CORP | COM | 594918104 | 676 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
MATRIX SVC CO | COM | 576853105 | 5,388 | 235,471 | SH | SOLE | 0 | 0 | 235,471 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 4,413 | 494,156 | SH | SOLE | 136,557 | 0 | 357,599 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9,140 | 31,422 | SH | SOLE | 5,201 | 0 | 26,221 | ||
NORTHWEST PIPE CO | COM | 667746101 | 5,714 | 171,534 | SH | SOLE | 0 | 0 | 171,534 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 445 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 288 | 126,837 | SH | SOLE | 60,000 | 0 | 66,837 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,234 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 992 | 113,501 | SH | SOLE | 113,501 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 4,877 | 360,214 | SH | SOLE | 44,659 | 0 | 315,555 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,847 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
SILICOM LTD | ORD | M84116108 | 5,682 | 170,821 | SH | SOLE | 31,304 | 0 | 139,517 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 331 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 732 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 547 | 529,647 | SH | SOLE | 0 | 0 | 529,647 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,759 | 136,479 | SH | SOLE | 25,094 | 0 | 111,385 | ||
VSE CORP | COM | 918284100 | 2,262 | 59,463 | SH | SOLE | 0 | 0 | 59,463 | ||
ABBOTT LABS | COM | 002824100 | 439 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ACME UTD CORP | COM | 004816104 | 630 | 26,500 | SH | SOLE | 24,500 | 0 | 2,000 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,582 | 66,853 | SH | SOLE | 12,391 | 0 | 54,462 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,933 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | ||
BANK AMER CORP | COM | 060505104 | 405 | 11,508 | SH | SOLE | 5,058 | 0 | 6,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,555 | 6,864 | SH | SOLE | 1,394 | 0 | 5,470 | ||
CHINA FD INC | COM | 169373107 | 1,123 | 53,254 | SH | SOLE | 452 | 0 | 52,802 | ||
CRAWFORD & CO | CL A | 224633206 | 5,719 | 498,640 | SH | SOLE | 160,154 | 0 | 338,486 | ||
CRAWFORD & CO | CL B | 224633107 | 753 | 74,181 | SH | SOLE | 0 | 0 | 74,181 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 74 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,127 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,164 | 212,545 | SH | SOLE | 20,400 | 0 | 192,145 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 29,000 | SH | SOLE | 600 | 0 | 28,400 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,584 | 90,988 | SH | SOLE | 17,407 | 0 | 73,581 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HUNTSMAN CORP | COM | 447011107 | 4,894 | 202,566 | SH | SOLE | 0 | 0 | 202,566 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 3,040 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 582 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 556 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 719 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,404 | 60,156 | SH | SOLE | 14,577 | 0 | 45,579 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,900 | 650,432 | SH | SOLE | 106,350 | 0 | 544,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 3,449 | SH | SOLE | 624 | 0 | 2,825 | ||
KRATON CORPORATION | COM | 50077C106 | 8,843 | 349,269 | SH | SOLE | 57,052 | 0 | 292,217 | ||
LYDALL INC DEL | COM | 550819106 | 2,299 | 112,045 | SH | SOLE | 0 | 0 | 112,045 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,835 | 76,348 | SH | SOLE | 0 | 0 | 76,348 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PFIZER INC | COM | 717081103 | 257 | 6,552 | SH | SOLE | 522 | 0 | 6,030 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SERVICE CORP INTL | COM | 817565104 | 6,855 | 148,934 | SH | SOLE | 21,762 | 0 | 127,171 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,020 | 15,870 | SH | SOLE | 2,665 | 0 | 13,205 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 908 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,042 | 314,292 | SH | SOLE | 0 | 0 | 314,292 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,844 | 71,876 | SH | SOLE | 9,148 | 0 | 62,728 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 585 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 453 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,739 | 380,123 | SH | SOLE | 52,500 | 0 | 327,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,432 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 357 | 2,850 | SH | SOLE | 0 | 0 | 2,850 |