Q3 2021 Holdings
Filed 2021-11-15 | 86 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.0M | 333,686 | 88.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 10,150 | 4.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $480.0K | 11,164 | 3.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $93.0K | 17,100 | 0.8% |
| Liberty Global PLC SHS | CL C | G5480U120 | $53.8K | 1,826,155 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26.8K | 721,445 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $25.3K | 1,477,584 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $21.5K | 496,381 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.5K | 2,714,573 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $13.0K | 556,590 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 149,203 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9.7K | 2,654,297 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.9K | 299,149 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.1K | 229,598 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.0K | 432,706 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $6.9K | 964,408 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.8K | 63,040 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.8K | 643,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,403 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.3K | 327,542 | 0.0% |
| Trecora RES | COM | 894648104 | $3.9K | 473,066 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.8K | 159,215 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.5K | 72,887 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.5K | 881,386 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 62,013 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $3.0K | 68,056 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.0K | 73,219 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.2K | 142,823 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.2K | 242,976 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7K | 177,376 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,750 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.0K | 40,989 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,798 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $854 | 100,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $817 | 16,287 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $812 | 1,100,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $805 | 66,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $772 | 12,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $754 | 3,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $732 | 4,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $642 | 15,115 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $605 | 1,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603 | 1,400 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $578 | 62,432 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $575 | 3,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $533 | 4,025 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $503 | 82,000 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $487 | 70,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $485 | 4,293 | 0.0% |