Q4 2020 Holdings
Filed 2021-02-17 | 80 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7M | 160,796 | 55.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 157,230 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 11,563 | 6.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $80.0K | 17,100 | 1.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $34.2K | 1,447,148 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.6K | 464,828 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.2K | 860,790 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8K | 854,087 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $16.3K | 388,994 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.9K | 2,688,737 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $9.8K | 352,792 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 313,109 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $7.0K | 302,215 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.0K | 465,384 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 51,672 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.9K | 352,463 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.7K | 231,345 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $5.0K | 975,353 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.8K | 651,201 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.8K | 64,661 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.6K | 160,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 17,642 | 0.0% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $2.9K | 64,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.9K | 74,657 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.7K | 898,485 | 0.0% |
| Trecora RES | COM | 894648104 | $2.5K | 357,430 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4K | 48,275 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,261 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.1K | 142,435 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9K | 84,419 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.8K | 254,397 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 38,892 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.2K | 41,857 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $1.1K | 84,028 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $821 | 174,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 3,650 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $744 | 14,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 1,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $682 | 3,050 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681 | 10,625 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $671 | 2,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $595 | 19,638 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $573 | 57,836 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 2,350 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $527 | 1,533 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $502 | 3,123 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501 | 3,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495 | 4,524 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457 | 2,350 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $456 | 11,843 | 0.0% |