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 | 257 | 23,393 | SH | SOLE | 769 | 0 | 22,624 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 434 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 400 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 965 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 305 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 985 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 629 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,904 | 469,263 | SH | SOLE | 98,368 | 0 | 370,895 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 400 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANDERSONS INC | COM | 034164103 | 6,994 | 229,094 | SH | SOLE | 150 | 0 | 228,944 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,380 | 239,101 | SH | SOLE | 14,105 | 0 | 224,996 | ||
ANTARES PHARMA INC | COM | 036642106 | 11,056 | 2,535,727 | SH | SOLE | 190,961 | 0 | 2,344,766 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 255 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 2,764 | 73,302 | SH | SOLE | 14,039 | 0 | 59,263 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CISCO SYS INC | COM | 17275R102 | 538 | 10,146 | SH | SOLE | 546 | 0 | 9,600 | ||
DAKTRONICS INC | COM | 234264109 | 113 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,243 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,737 | 149,774 | SH | SOLE | 12,866 | 0 | 136,907 | ||
EZCORP INC | CL A NON VTG | 302301106 | 16,336 | 2,709,066 | SH | SOLE | 349,455 | 0 | 2,359,611 | ||
FOSTER L B CO | COM | 350060109 | 2,638 | 141,545 | SH | SOLE | 0 | 0 | 141,545 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,954 | 874,888 | SH | SOLE | 143,973 | 0 | 730,915 | ||
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
INTEL CORP | COM | 458140100 | 364 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 49,338 | 1,824,643 | SH | SOLE | 272,857 | 0 | 1,551,786 | ||
LIMONEIRA CO | COM | 532746104 | 7,557 | 430,581 | SH | SOLE | 9,603 | 0 | 420,978 | ||
LANDSTAR SYS INC | COM | 515098101 | 363 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MANITEX INTL INC | COM | 563420108 | 7,022 | 963,245 | SH | SOLE | 272,120 | 0 | 691,125 | ||
MICROSOFT CORP | COM | 594918104 | 1,016 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,475 | 158,397 | SH | SOLE | 0 | 0 | 158,397 | ||
PAVMED INC | COM | 70387R106 | 640 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 377 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,456 | 175,263 | SH | SOLE | 170,100 | 0 | 5,163 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 9,509 | 397,686 | SH | SOLE | 31,656 | 0 | 366,030 | ||
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 | 20,382 | 462,602 | SH | SOLE | 58,577 | 0 | 404,025 | ||
SOLIGENIX INC | COM | 834223307 | 389 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 424 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 477 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 88 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 598 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VSE CORP | COM | 918284100 | 3,609 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | ||
ABBOTT LABS | COM | 002824100 | 468 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,223 | 62,921 | SH | SOLE | 11,237 | 0 | 51,684 | ||
BK OF AMERICA CORP | COM | 060505104 | 603 | 14,617 | SH | SOLE | 5,660 | 0 | 8,957 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,522 | 16,272 | SH | SOLE | 2,129 | 0 | 14,143 | ||
CHINA FD INC | COM | 169373107 | 1,255 | 41,155 | SH | SOLE | 518 | 0 | 40,637 | ||
COMMERCIAL METALS CO | COM | 201723103 | 292 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CRAWFORD & CO | CL A | 224633206 | 5,836 | 643,435 | SH | SOLE | 144,339 | 0 | 499,096 | ||
CRAWFORD & CO | CL B | 224633107 | 2,094 | 243,482 | SH | SOLE | 0 | 0 | 243,482 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,928 | 58,002 | SH | SOLE | 12,233 | 0 | 45,769 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 7,906 | 298,116 | SH | SOLE | 0 | 0 | 298,116 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 3,123 | 67,415 | SH | SOLE | 1,273 | 0 | 66,142 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 740 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 602 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 537 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,710 | 722,516 | SH | SOLE | 93,331 | 0 | 629,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,717 | SH | SOLE | 837 | 0 | 880 | ||
MARATHON PETE CORP | COM | 56585A102 | 289 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PFIZER INC | COM | 717081103 | 215 | 5,485 | SH | SOLE | 555 | 0 | 4,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 279 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 251 | 4,677 | SH | SOLE | 1,577 | 0 | 3,100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 258 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,521 | 326,403 | SH | SOLE | 44,200 | 0 | 282,203 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 754 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 603 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 27,394 | 1,476,776 | SH | SOLE | 232,473 | 0 | 1,244,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 259 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 452 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,035 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |