Q2 2021 Holdings
Filed 2021-08-17 | 83 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.4M | 239,101 | 86.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 10,146 | 5.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $434.0K | 11,132 | 4.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $113.0K | 17,100 | 1.2% |
| Liberty Global PLC SHS | CL C | G5480U120 | $49.3K | 1,824,643 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $27.4K | 1,476,776 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.7K | 722,516 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $20.4K | 462,602 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16.3K | 2,709,066 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.1K | 2,535,727 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.7K | 149,774 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $9.5K | 397,686 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 298,116 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.6K | 430,581 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $7.0K | 963,245 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.0K | 229,094 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.2K | 62,921 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.8K | 643,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,272 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.5K | 326,403 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.5K | 158,397 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.0K | 874,888 | 0.0% |
| Trecora RES | COM | 894648104 | $3.9K | 469,263 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.6K | 72,887 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $3.1K | 67,415 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 58,002 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.8K | 73,302 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.6K | 141,545 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.1K | 243,482 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.5K | 175,263 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.3K | 41,155 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.2K | 1,100,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $985 | 13,025 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $965 | 19,237 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $884 | 8,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $754 | 3,050 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $740 | 2,050 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $640 | 100,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $629 | 62,432 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $603 | 1,533 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $603 | 14,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602 | 1,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $598 | 4,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568 | 3,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $537 | 4,025 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $494 | 4,250 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $477 | 70,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $468 | 4,035 | 0.0% |