Q1 2021 Holdings
Filed 2021-05-17 | 81 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.9M | 219,962 | 86.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 10,742 | 6.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $354.0K | 11,132 | 3.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $107.0K | 17,100 | 1.2% |
| Liberty Global PLC SHS | CL C | G5480U120 | $46.8K | 1,832,094 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.0K | 351,708 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.0K | 732,366 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $17.3K | 384,515 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.0K | 847,751 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.5K | 2,716,157 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.9K | 309,331 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $7.6K | 966,980 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $7.6K | 298,363 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.6K | 432,266 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.9K | 646,432 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.4K | 63,268 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.3K | 230,160 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.2K | 327,066 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.3K | 158,941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 16,692 | 0.0% |
| Trecora RES | COM | 894648104 | $4.1K | 527,431 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.4K | 878,885 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 57,984 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.9K | 73,437 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $2.7K | 67,651 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.5K | 140,920 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.4K | 243,608 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2K | 73,302 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.0K | 54,335 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 38,731 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.2K | 41,148 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.1K | 174,365 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $974 | 5,798 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950 | 13,025 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $915 | 18,237 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $884 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 3,500 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $737 | 57,836 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $698 | 3,050 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $677 | 2,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $654 | 16,913 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $635 | 62,432 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $597 | 4,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589 | 1,480 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $558 | 1,533 | 0.0% |
| Soligenix Inc | COM | 834223307 | $536 | 350,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $520 | 4,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $511 | 3,850 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $501 | 70,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $484 | 4,035 | 0.0% |