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 | 2,709 | 241,869 | SH | SOLE | 5,000 | 0 | 236,869 | ||
TRECORA RES | COM | 894648104 | 940 | 153,057 | SH | SOLE | 150,000 | 0 | 3,057 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 648 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 494 | 350,367 | SH | SOLE | 0 | 0 | 350,367 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 303 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 82 | 24,475 | SH | SOLE | 11,400 | 0 | 13,075 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 350 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 30,658 | 1,492,947 | SH | SOLE | 240,849 | 0 | 1,252,098 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,635 | 477,542 | SH | SOLE | 58,926 | 0 | 418,616 | ||
EZCORP INC | CL A NON VTG | 302301106 | 14,480 | 2,878,786 | SH | SOLE | 399,988 | 0 | 2,478,798 | ||
SILICOM LTD | ORD | M84116108 | 12,427 | 383,658 | SH | SOLE | 58,577 | 0 | 325,081 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 7,257 | 312,407 | SH | SOLE | 14,659 | 0 | 297,748 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,072 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
ANDERSONS INC | COM | 034164103 | 4,624 | 241,222 | SH | SOLE | 150 | 0 | 241,072 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,369 | 165,126 | SH | SOLE | 0 | 0 | 165,126 | ||
MANITEX INTL INC | COM | 563420108 | 4,229 | 1,014,159 | SH | SOLE | 279,820 | 0 | 734,339 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,044 | 972,572 | SH | SOLE | 143,973 | 0 | 828,599 | ||
VSE CORP | COM | 918284100 | 2,372 | 77,403 | SH | SOLE | 0 | 0 | 77,403 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,259 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
LIMONEIRA CO | COM | 532746104 | 1,998 | 139,730 | SH | SOLE | 9,603 | 0 | 130,127 | ||
FOSTER L B CO | COM | 350060109 | 1,915 | 142,702 | SH | SOLE | 0 | 0 | 142,702 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 1,341 | 116,028 | SH | SOLE | 116,028 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,305 | 84,867 | SH | SOLE | 21,029 | 0 | 63,838 | ||
MICROSOFT CORP | COM | 594918104 | 768 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 748 | 179,345 | SH | SOLE | 177,263 | 0 | 2,082 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 689 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 11,558 | SH | SOLE | 533 | 0 | 11,025 | ||
SOLIGENIX INC | COM | 834223307 | 448 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 432 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
BANK COMM HLDGS | COM | 06424J103 | 403 | 57,836 | SH | SOLE | 55,480 | 0 | 2,356 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 390 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
LANDSTAR SYS INC | COM | 515098101 | 289 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 186 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
PAVMED INC | COM | 70387R106 | 89 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DAKTRONICS INC | COM | 234264109 | 68 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,887 | 895,364 | SH | SOLE | 146,153 | 0 | 749,211 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,112 | 895,112 | SH | SOLE | 103,565 | 0 | 791,547 | ||
HUNTSMAN CORP | COM | 447011107 | 8,526 | 383,870 | SH | SOLE | 0 | 0 | 383,870 | ||
KRATON CORPORATION | COM | 50077C106 | 8,449 | 474,107 | SH | SOLE | 68,267 | 0 | 405,840 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,544 | 498,100 | SH | SOLE | 80,000 | 0 | 418,100 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,249 | 66,745 | SH | SOLE | 11,222 | 0 | 55,523 | ||
CRAWFORD & CO | CL A | 224633206 | 3,800 | 580,995 | SH | SOLE | 160,154 | 0 | 420,841 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,363 | 15,792 | SH | SOLE | 2,189 | 0 | 13,603 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 2,818 | 73,598 | SH | SOLE | 1,273 | 0 | 72,325 | ||
CRAWFORD & CO | CL B | 224633107 | 1,629 | 252,877 | SH | SOLE | 0 | 0 | 252,877 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,196 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
CHINA FD INC | COM | 169373107 | 1,122 | 44,544 | SH | SOLE | 480 | 0 | 44,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 723 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 622 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 614 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ABBOTT LABS | COM | 002824100 | 550 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BK OF AMERICA CORP | COM | 060505104 | 485 | 20,133 | SH | SOLE | 5,646 | 0 | 14,487 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 472 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 471 | 19,446 | SH | SOLE | 19,176 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 459 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 373 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,745 | SH | SOLE | 830 | 0 | 2,915 | ||
CVS HEALTH CORP | COM | 126650100 | 345 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 330 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 322 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 281 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 252 | 6,085 | SH | SOLE | 4,080 | 0 | 2,005 | ||
PFIZER INC | COM | 717081103 | 241 | 6,568 | SH | SOLE | 538 | 0 | 6,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 29,000 | SH | SOLE | 600 | 0 | 28,400 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 29 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,982 | 39,232 | SH | SOLE | 12,167 | 0 | 27,065 |