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First Wilshire Securities Management

Filed: 15 Nov 21, 4:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BM TECHNOLOGIES INC CL ACOM05591L10721323,883SH SOLE 769023,114
CUSTOMERS BANCORP INCCOM23204G10048011,164SH SOLE 0011,164
WISDOMTREE TRMORTGAGE PLUS BD97717Y7253997,868SH SOLE 007,868
ISHARES U S ETF TRBLACKROCK ST MAT46431W50781716,287SH SOLE 0016,287
VANECK ETF TRUST PREFERRED SECURT92189F42930314,286SH SOLE 0014,286
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,08614,625SH SOLE 0014,625
SIRIUSPOINT LTDCOMG8192H10657862,432SH SOLE 62,43200
TRECORA RESCOM8946481043,870473,066SH SOLE 98,3680374,698
WISDOMTREE TRINTRST RATE HDGE97717W3803988,500SH SOLE 008,500
ANDERSONS INCCOM0341641037,079229,598SH SOLE 1500229,448
ANI PHARMACEUTICALS INCCOM00182C10310,952333,686SH SOLE 22,7090310,977
ANTARES PHARMA INCCOM0366421069,6622,654,297SH SOLE 190,96102,463,336
BELLUS HEALTH INC NEWCOM NEW07987C20450382,000SH SOLE 0082,000
CAMTEK LTDORDM207911052,96673,219SH SOLE 14,039059,180
CHECK POINT SOFTWARE TECH LTORDM224651044854,293SH SOLE 004,293
CISCO SYS INCCOM17275R10255210,150SH SOLE 55009,600
DAKTRONICS INCCOM2342641099317,100SH SOLE 17,10000
EASTSIDE DISTILLING INCCOM2778023022610,000SH SOLE 10,00000
EVOFEM BIOSCIENCES INCCOM30048L1048121,100,000SH SOLE 001,100,000
EAST WEST BANCORP INCCOM27579R10411,569149,203SH SOLE 12,8670136,336
EZCORP INCCL A NON VTG30230110620,5492,714,573SH SOLE 349,45502,365,118
FOSTER L B COCOM3500601092,212142,823SH SOLE 00142,823
GULF IS FABRICATION INCCOM4023071023,499881,386SH SOLE 143,9730737,413
HONEYWELL INTL INCCOM4385161062641,243SH SOLE 001,243
ISHARES TRS&P SML 600 GWT4642878873122,400SH SOLE 002,400
INTEL CORPCOM4581401003516,579SH SOLE 006,579
LIBERTY GLOBAL PLC SHSCL CG5480U12053,7991,826,155SH SOLE 272,85701,553,298
LIMONEIRA COCOM5327461046,997432,706SH SOLE 9,6030423,103
LANDSTAR SYS INCCOM5150981013632,300SH SOLE 002,300
MANITEX INTL INCCOM5634201086,924964,408SH SOLE 272,1200692,288
MICROSOFT CORPCOM5949181041,0573,750SH SOLE 003,750
NORTHWEST PIPE COCOM6677461013,773159,215SH SOLE 00159,215
PAVMED INCCOM70387R106854100,000SH SOLE 00100,000
ISHARES TRPFD AND INCM SEC4642886873729,593SH SOLE 009,593
RICHARDSON ELECTRS LTDCOM7631651071,719177,376SH SOLE 170,10007,276
SUPERIOR GROUP OF CO INCCOM86835810212,963556,590SH SOLE 31,6560524,934
ISHARES TR1 3 YR TREAS BD4642874573494,046SH SOLE 004,046
SILICOM LTDORDM8411610821,468496,381SH SOLE 58,5770437,804
SOLIGENIX INCCOM834223307371350,000SH SOLE 00350,000
TETRA TECH INC NEWCOM88162G1037324,900SH SOLE 004,900
VSE CORPCOM9182841003,51172,887SH SOLE 0072,887
TRIDENT ACQUISITIONS CORPUNIT 05/09/202389615T20543870,000SH SOLE 70,00000
TRIDENT ACQUISITIONS CORPCOM89615T10648770,000SH SOLE 70,00000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1148570,000SH SOLE 70,00000
ABBOTT LABSCOM0028241004774,035SH SOLE 004,035
FEDERAL AGRIC MTG CORPCL C3131483066,84163,040SH SOLE 11,237051,803
BK OF AMERICA CORPCOM06050510464215,115SH SOLE 5,66009,455
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,47716,403SH SOLE 2,129014,274
CHINA FD INCCOM1693731071,04240,989SH SOLE 518040,471
COMMERCIAL METALS COCOM20172310335011,500SH SOLE 0011,500
CRAWFORD & COCL A2246332065,772643,445SH SOLE 144,3390499,106
CRAWFORD & COCL B2246331072,177242,976SH SOLE 00242,976
CVS HEALTH CORPCOM1266501003914,607SH SOLE 004,607
QUEST DIAGNOSTICS INCCOM74834L1003562,450SH SOLE 002,450
GENERAL ELECTRIC COCOM NEW3696043013453,348SH SOLE 7503,273
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873,13062,013SH SOLE 12,244049,769
HOME DEPOT INCCOM4370761024351,325SH SOLE 001,325
HUNTSMAN CORPCOM4470111078,852299,149SH SOLE 00299,149
INDUSTRIAS BACHOCO SAB SPONADR B4564631083,00868,056SH SOLE 1,273066,783
ISHARES TRU.S. MED DVC ETF46428881077212,300SH SOLE 0012,300
ISHARES TRCORE S&P MCP ETF4642875074211,600SH SOLE 001,600
ISHARES TRCORE S&P500 ETF4642872006031,400SH SOLE 001,400
ISHARES TRUS TRSPRTION4642871924131,700SH SOLE 001,700
JACOBS ENGR GROUP INCCOM4698141075334,025SH SOLE 004,025
JEFFERIES FINL GROUP INCCOM47233W10926,787721,445SH SOLE 93,3310628,114
JOHNSON & JOHNSONCOM4781601044032,497SH SOLE 002,497
JPMORGAN CHASE & COCOM46625H1002811,719SH SOLE 8390880
MARATHON PETE CORPCOM56585A1022964,786SH SOLE 004,786
PFIZER INCCOM7170811032495,779SH SOLE 55505,224
PROCTER AND GAMBLE COCOM7427181092802,000SH SOLE 002,000
PROSHARES TRSHORT QQQ NEW74347B71480566,000SH SOLE 66,00000
ROYAL DUTCH SHELL PLC SPONSADR A7802592062234,998SH SOLE 4,6180380
ROYAL DUTCH SHELL PLC SPONADR B7802591073187,176SH SOLE 7,17600
SERVICE CORP INTLCOM8175651042824,677SH SOLE 1,57703,100
AT&T INCCOM00206R10234012,570SH SOLE 266012,304
PROSHARES TRPSHS ULTSH 20YRS74347B20125113,680SH SOLE 13,68000
TUTOR PERINI CORPCOM9011091084,251327,542SH SOLE 44,2000283,342
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047543,050SH SOLE 003,050
VANGUARD INDEX FDS S&P 500 ETFSHS9229083636051,533SH SOLE 001,533
VISTRA CORPCOM92840M10225,2671,477,584SH SOLE 232,47301,245,111
VANGUARD INDEX FDSTOTAL STK MKT9229087692781,250SH SOLE 001,250
VERIZON COMMUNICATIONS INCCOM92343V1043456,396SH SOLE 006,396
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522563,200SH SOLE 003,200
SELECT SECTOR SPDR TRFINANCIAL81369Y60547412,630SH SOLE 0012,630
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035753,850SH SOLE 003,850
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0405,798SH SOLE 005,798