Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.2M | 327,929 | 86.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 10,150 | 5.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $526.0K | 10,089 | 4.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $66.0K | 17,100 | 0.6% |
| Liberty Global PLC SHS | CL C | G5480U120 | $46.1K | 1,779,288 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $32.4K | 1,392,443 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.0K | 701,555 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $19.5K | 494,322 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16.1K | 2,667,934 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $11.8K | 660,906 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.5K | 2,799,953 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.2K | 182,775 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $6.9K | 946,410 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.4K | 436,006 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0K | 76,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 16,706 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.8K | 772,026 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.4K | 49,922 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 129,485 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.5K | 1,455,365 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.4K | 174,202 | 0.0% |
| Trecora RES | COM | 894648104 | $4.0K | 470,863 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.5K | 324,357 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.4K | 870,256 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.3K | 71,284 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $3.1K | 67,046 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 57,102 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.3K | 319,266 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.2K | 177,182 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.2K | 141,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2K | 70,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,798 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $935 | 311,746 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $808 | 4,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $776 | 3,050 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $750 | 12,300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $669 | 12,174 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $654 | 13,187 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $636 | 1,533 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $627 | 4,533 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612 | 3,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $598 | 14,515 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $578 | 39,172 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $564 | 82,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $555 | 4,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492 | 9,665 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484 | 12,630 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $479 | 11,500 | 0.0% |