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 | 3,034 | 252,454 | SH | SOLE | 0 | 0 | 252,454 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 258 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 287 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
TRECORA RES | COM | 894648104 | 815 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 442 | 138,575 | SH | SOLE | 0 | 0 | 138,575 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 494 | 383,080 | SH | SOLE | 0 | 0 | 383,080 | ||
ANDERSONS INC | COM | 034164103 | 3,353 | 243,686 | SH | SOLE | 0 | 0 | 243,686 | ||
BANK COMM HLDGS | COM | 06424J103 | 485 | 64,001 | SH | SOLE | 0 | 0 | 64,001 | ||
CAMTEK LTD | ORD | M20791105 | 1,109 | 88,194 | SH | SOLE | 21,029 | 0 | 67,165 | ||
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 96 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
CISCO SYS INC | COM | 17275R102 | 554 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
DAKTRONICS INC | COM | 234264109 | 74 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,772 | 490,401 | SH | SOLE | 0 | 0 | 490,401 | ||
EZCORP INC | CL A NON VTG | 302301106 | 17,417 | 2,764,591 | SH | SOLE | 0 | 0 | 2,764,591 | ||
FOSTER L B CO | COM | 350060109 | 1,832 | 143,487 | SH | SOLE | 0 | 0 | 143,487 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,087 | 1,005,522 | SH | SOLE | 0 | 0 | 1,005,522 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 31,655 | 1,471,623 | SH | SOLE | 263,983 | 0 | 1,207,640 | ||
LIMONEIRA CO | COM | 532746104 | 2,653 | 183,107 | SH | SOLE | 0 | 0 | 183,107 | ||
LANDSTAR SYS INC | COM | 515098101 | 258 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MANITEX INTL INC | COM | 563420108 | 5,092 | 1,024,572 | SH | SOLE | 0 | 0 | 1,024,572 | ||
MICROSOFT CORP | COM | 594918104 | 802 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,472 | 274,312 | SH | SOLE | 0 | 0 | 274,312 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,219 | 168,291 | SH | SOLE | 0 | 0 | 168,291 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 410 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 270 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 886 | 219,100 | SH | SOLE | 0 | 0 | 219,100 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 909 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 4,694 | 350,333 | SH | SOLE | 0 | 0 | 350,333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,910 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
SILICOM LTD | ORD | M84116108 | 12,720 | 346,595 | SH | SOLE | �� | 37,461 | 0 | 309,134 | |
SOLIGENIX INC | COM | 834223307 | 422 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 756 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,307 | 54,436 | SH | SOLE | 0 | 0 | 54,436 | ||
VSE CORP | COM | 918284100 | 2,491 | 79,361 | SH | SOLE | 0 | 0 | 79,361 | ||
ABBOTT LABS | COM | 002824100 | 462 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,377 | 68,386 | SH | SOLE | 0 | 0 | 68,386 | ||
BK OF AMERICA CORP | COM | 060505104 | 299 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,069 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
CHINA FD INC | COM | 169373107 | 1,041 | 46,611 | SH | SOLE | 0 | 0 | 46,611 | ||
CRAWFORD & CO | CL A | 224633206 | 4,080 | 517,152 | SH | SOLE | 0 | 0 | 517,152 | ||
CRAWFORD & CO | CL B | 224633107 | 1,380 | 196,269 | SH | SOLE | 0 | 0 | 196,269 | ||
CVS HEALTH CORP | COM | 126650100 | 383 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 35 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,738 | 198,363 | SH | SOLE | 0 | 0 | 198,363 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 279 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 198 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,477 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 7,017 | 390,499 | SH | SOLE | 0 | 0 | 390,499 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 2,665 | 75,764 | SH | SOLE | 0 | 0 | 75,764 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 543 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 689 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 341 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,329 | 921,485 | SH | SOLE | 0 | 0 | 921,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
KRATON CORPORATION | COM | 50077C106 | 8,284 | 479,406 | SH | SOLE | 0 | 0 | 479,406 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,182 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
PFIZER INC | COM | 717081103 | 215 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 712 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 544 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,720 | 551,759 | SH | SOLE | 0 | 0 | 551,759 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 588 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 434 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 16,314 | 876,158 | SH | SOLE | 0 | 0 | 876,158 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 287 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 402 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 364 | 2,850 | SH | SOLE | 0 | 0 | 2,850 |