The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,868 | 262,374 | SH | SOLE | 0 | 0 | 262,374 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 201 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 260 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 481 | 205,481 | SH | SOLE | 0 | 0 | 205,481 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 344 | 424,885 | SH | SOLE | 0 | 0 | 424,885 | ||
ANDERSONS INC | COM | 034164103 | 4,424 | 235,949 | SH | SOLE | 0 | 0 | 235,949 | ||
BANK COMM HLDGS | COM | 06424J103 | 504 | 64,001 | SH | SOLE | 0 | 0 | 64,001 | ||
CAMTEK LTD | ORD | M20791105 | 743 | 88,194 | SH | SOLE | 21,029 | 0 | 67,165 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,609 | 2,070,467 | SH | SOLE | 280,550 | 0 | 1,789,917 | ||
CISCO SYS INC | COM | 17275R102 | 468 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
DAKTRONICS INC | COM | 234264109 | 84 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 40 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 183 | 188,246 | SH | SOLE | 0 | 0 | 188,246 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 58 | 164,399 | SH | SOLE | 0 | 0 | 164,399 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,811 | 497,723 | SH | SOLE | 0 | 0 | 497,723 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,830 | 1,398,015 | SH | SOLE | 0 | 0 | 1,398,015 | ||
FOSTER L B CO | COM | 350060109 | 1,773 | 143,407 | SH | SOLE | 0 | 0 | 143,407 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,969 | 989,761 | SH | SOLE | 0 | 0 | 989,761 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,376 | 653,998 | SH | SOLE | 0 | 0 | 653,998 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 15,276 | 972,345 | SH | SOLE | 153,721 | 0 | 818,624 | ||
LIMONEIRA CO | COM | 532746104 | 2,361 | 180,219 | SH | SOLE | 0 | 0 | 180,219 | ||
LANDSTAR SYS INC | COM | 515098101 | 220 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MANITEX INTL INC | COM | 563420108 | 4,236 | 1,025,584 | SH | SOLE | 0 | 0 | 1,025,584 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
MATRIX SVC CO | COM | 576853105 | 3,869 | 408,503 | SH | SOLE | 0 | 0 | 408,503 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,804 | 467,903 | SH | SOLE | 0 | 0 | 467,903 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5,179 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,824 | 171,846 | SH | SOLE | 0 | 0 | 171,846 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 377 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 173 | 123,297 | SH | SOLE | 0 | 0 | 123,297 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 234 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 839 | 219,100 | SH | SOLE | 0 | 0 | 219,100 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 1,114 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,984 | 352,724 | SH | SOLE | 0 | 0 | 352,724 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 921 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SILICOM LTD | ORD | M84116108 | 5,771 | 213,756 | SH | SOLE | 31,304 | 0 | 182,452 | ||
SOLIGENIX INC | COM | 834223307 | 168 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 741 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,189 | 59,319 | SH | SOLE | 0 | 0 | 59,319 | ||
VSE CORP | COM | 918284100 | 1,269 | 77,408 | SH | SOLE | 0 | 0 | 77,408 | ||
ABBOTT LABS | COM | 002824100 | 399 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,725 | 66,953 | SH | SOLE | 0 | 0 | 66,953 | ||
BK OF AMERICA CORP | COM | 060505104 | 270 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,863 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
CHINA FD INC | COM | 169373107 | 886 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
CRAWFORD & CO | CL A | 224633206 | 3,419 | 474,814 | SH | SOLE | 0 | 0 | 474,814 | ||
CRAWFORD & CO | CL B | 224633107 | 780 | 122,067 | SH | SOLE | 0 | 0 | 122,067 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 24 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,716 | 203,316 | SH | SOLE | 0 | 0 | 203,316 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,474 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 5,660 | 392,232 | SH | SOLE | 0 | 0 | 392,232 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 2,583 | 75,958 | SH | SOLE | 0 | 0 | 75,958 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 496 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 575 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 323 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,650 | 925,362 | SH | SOLE | 0 | 0 | 925,362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
KRATON CORPORATION | COM | 50077C106 | 7,191 | 887,766 | SH | SOLE | 0 | 0 | 887,766 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,159 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
PFIZER INC | COM | 717081103 | 214 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 764 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
SERVICE CORP INTL | COM | 817565104 | 218 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 550 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,172 | 471,951 | SH | SOLE | 0 | 0 | 471,951 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,580 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 507 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 363 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 13,994 | 876,811 | SH | SOLE | 0 | 0 | 876,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 812 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 258 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280 | 2,850 | SH | SOLE | 0 | 0 | 2,850 |