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 |
BM TECHNOLOGIES INC CL A | COM | 05591L107 | 227 | 23,416 | SH | SOLE | 769 | 0 | 22,647 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 354 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 450 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 915 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 308 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 950 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 635 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 4,098 | 527,431 | SH | SOLE | 150,000 | 0 | 377,431 | ||
ANDERSONS INC | COM | 034164103 | 6,302 | 230,160 | SH | SOLE | 150 | 0 | 230,010 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,949 | 219,962 | SH | SOLE | 0 | 0 | 219,962 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 315 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
BANK COMM HLDGS | COM | 06424J103 | 737 | 57,836 | SH | SOLE | 55,480 | 0 | 2,356 | ||
CAMTEK LTD | ORD | M20791105 | 2,192 | 73,302 | SH | SOLE | 14,039 | 0 | 59,263 | ||
CISCO SYS INC | COM | 17275R102 | 556 | 10,742 | SH | SOLE | 542 | 0 | 10,200 | ||
DAKTRONICS INC | COM | 234264109 | 107 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 263 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,956 | 351,708 | SH | SOLE | 46,115 | 0 | 305,593 | ||
EZCORP INC | CL A NON VTG | 302301106 | 13,499 | 2,716,157 | SH | SOLE | 349,455 | 0 | 2,366,702 | ||
FOSTER L B CO | COM | 350060109 | 2,522 | 140,920 | SH | SOLE | 0 | 0 | 140,920 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,392 | 878,885 | SH | SOLE | 143,973 | 0 | 734,912 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 46,792 | 1,832,094 | SH | SOLE | 272,857 | 0 | 1,559,237 | ||
LIMONEIRA CO | COM | 532746104 | 7,565 | 432,266 | SH | SOLE | 9,603 | 0 | 422,663 | ||
LANDSTAR SYS INC | COM | 515098101 | 380 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MBS ETF | 464288588 | 450 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
MANITEX INTL INC | COM | 563420108 | 7,629 | 966,980 | SH | SOLE | 272,120 | 0 | 694,860 | ||
MICROSOFT CORP | COM | 594918104 | 825 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORTHWEST PIPE CO | COM | 667746101 | 5,312 | 158,941 | SH | SOLE | 0 | 0 | 158,941 | ||
PAVMED INC | COM | 70387R106 | 444 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 378 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 119 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,111 | 174,365 | SH | SOLE | 170,100 | 0 | 4,265 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 7,584 | 298,363 | SH | SOLE | 14,659 | 0 | 283,704 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 884 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SILICOM LTD | ORD | M84116108 | 17,349 | 384,515 | SH | SOLE | 58,577 | 0 | 325,938 | ||
SOLIGENIX INC | COM | 834223307 | 536 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 451 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 501 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 84 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 597 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VSE CORP | COM | 918284100 | 2,901 | 73,437 | SH | SOLE | 0 | 0 | 73,437 | ||
ABBOTT LABS | COM | 002824100 | 484 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,372 | 63,268 | SH | SOLE | 11,232 | 0 | 52,035 | ||
BK OF AMERICA CORP | COM | 060505104 | 654 | 16,913 | SH | SOLE | 5,656 | 0 | 11,257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,264 | 16,692 | SH | SOLE | 2,189 | 0 | 14,503 | ||
CHINA FD INC | COM | 169373107 | 1,204 | 41,148 | SH | SOLE | 518 | 0 | 40,630 | ||
CRAWFORD & CO | CL A | 224633206 | 6,885 | 646,432 | SH | SOLE | 144,339 | 0 | 502,093 | ||
CRAWFORD & CO | CL B | 224633107 | 2,361 | 243,608 | SH | SOLE | 0 | 0 | 243,608 | ||
CVS HEALTH CORP | COM | 126650100 | 358 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 352 | 26,800 | SH | SOLE | 600 | 0 | 26,200 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,927 | 57,984 | SH | SOLE | 12,215 | 0 | 45,769 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HUNTSMAN CORP | COM | 447011107 | 8,918 | 309,331 | SH | SOLE | 0 | 0 | 309,331 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 2,688 | 67,651 | SH | SOLE | 1,273 | 0 | 66,378 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 677 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 416 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 589 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 520 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,044 | 732,366 | SH | SOLE | 93,331 | 0 | 639,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 2,385 | SH | SOLE | 835 | 0 | 1,550 | ||
KRATON CORPORATION | COM | 50077C106 | 1,988 | 54,335 | SH | SOLE | 30,000 | 0 | 24,335 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,789 | 38,731 | SH | SOLE | 0 | 0 | 38,731 | ||
MARATHON PETE CORP | COM | 56585A102 | 256 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 264 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 238 | 4,671 | SH | SOLE | 1,571 | 0 | 3,100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 297 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,198 | 327,066 | SH | SOLE | 44,200 | 0 | 282,866 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 698 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 558 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 14,988 | 847,751 | SH | SOLE | 131,538 | 0 | 716,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 235 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 412 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 974 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |