Q4 2021 Holdings
Filed 2022-02-14 | 86 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.1M | 328,494 | 89.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $660.0K | 10,089 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 10,150 | 3.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $86.0K | 17,100 | 0.5% |
| Liberty Global PLC SHS | CL C | G5480U120 | $50.5K | 1,797,989 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $32.1K | 1,411,699 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.5K | 708,949 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $25.2K | 488,428 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $19.7K | 2,671,691 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $14.0K | 637,920 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.5K | 146,662 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.2K | 293,771 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9.9K | 2,766,441 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.7K | 226,008 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.4K | 426,128 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.3K | 50,823 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.1K | 955,468 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.4K | 726,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,791 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.0K | 156,988 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.4K | 71,630 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 323,285 | 0.0% |
| Trecora RES | COM | 894648104 | $3.8K | 466,178 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.5K | 870,623 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 66,391 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.3K | 72,253 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $2.8K | 66,485 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.6K | 431,916 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.4K | 177,182 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.4K | 316,229 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 139,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,798 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,625 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $832 | 4,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $813 | 3,050 | 0.0% |
| Lottery | COM INC COM | 54570M108 | $811 | 127,272 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $810 | 12,300 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $723 | 39,530 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $715 | 66,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $669 | 3,850 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $669 | 1,533 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $668 | 13,367 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $660 | 82,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $646 | 14,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $568 | 4,035 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $560 | 4,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $550 | 1,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $528 | 4,533 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $508 | 62,432 | 0.0% |