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 |
BM TECHNOLOGIES INC CL A | COM | 05591L107 | 227 | 24,596 | SH | SOLE | 769 | 0 | 23,827 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 660 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 668 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 313 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,182 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 508 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,767 | 466,178 | SH | SOLE | 98,368 | 0 | 367,810 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 397 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANDERSONS INC | COM | 034164103 | 8,749 | 226,008 | SH | SOLE | 150 | 0 | 225,858 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15,137 | 328,494 | SH | SOLE | 22,709 | 0 | 305,785 | ||
ANTARES PHARMA INC | COM | 036642106 | 9,876 | 2,766,441 | SH | SOLE | 376,537 | 0 | 2,389,904 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 660 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 3,327 | 72,253 | SH | SOLE | 14,039 | 0 | 58,214 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 528 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CISCO SYS INC | COM | 17275R102 | 643 | 10,150 | SH | SOLE | 550 | 0 | 9,600 | ||
DAKTRONICS INC | COM | 234264109 | 86 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 413 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,539 | 146,662 | SH | SOLE | 12,742 | 0 | 133,920 | ||
EZCORP INC | CL A NON VTG | 302301106 | 19,690 | 2,671,691 | SH | SOLE | 349,455 | 0 | 2,322,236 | ||
FOSTER L B CO | COM | 350060109 | 1,916 | 139,370 | SH | SOLE | 0 | 0 | 139,370 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,491 | 870,623 | SH | SOLE | 143,973 | 0 | 726,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 333 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 345 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 50,506 | 1,797,989 | SH | SOLE | 272,857 | 0 | 1,525,132 | ||
LIMONEIRA CO | COM | 532746104 | 6,392 | 426,128 | SH | SOLE | 9,603 | 0 | 416,525 | ||
LANDSTAR SYS INC | COM | 515098101 | 412 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 318 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
LOTTERY | COM INC COM | 54570M108 | 811 | 127,272 | SH | SOLE | 127,272 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 6,077 | 955,468 | SH | SOLE | 272,120 | 0 | 683,348 | ||
MODERNA INC | COM | 60770K107 | 272 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MICROSOFT CORP | COM | 594918104 | 1,261 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,992 | 156,988 | SH | SOLE | 0 | 0 | 156,988 | ||
PAVMED INC | COM | 70387R106 | 246 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 378 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,613 | 431,916 | SH | SOLE | 174,514 | 0 | 257,402 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,396 | 177,182 | SH | SOLE | 170,100 | 0 | 7,082 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 13,996 | 637,920 | SH | SOLE | 55,941 | 0 | 581,979 | ||
SILICOM LTD | ORD | M84116108 | 25,203 | 488,428 | SH | SOLE | 58,577 | 0 | 429,851 | ||
SENESTECH INC | COM NEW | 81720R208 | 254 | 259,820 | SH | SOLE | 259,820 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 231 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 832 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VSE CORP | COM | 918284100 | 4,365 | 71,630 | SH | SOLE | 0 | 0 | 71,630 | ||
ABBOTT LABS | COM | 002824100 | 568 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,298 | 50,823 | SH | SOLE | 11,237 | 0 | 39,586 | ||
BK OF AMERICA CORP | COM | 060505104 | 646 | 14,515 | SH | SOLE | 5,060 | 0 | 9,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,021 | 16,791 | SH | SOLE | 2,129 | 0 | 14,662 | ||
CHINA FD INC | COM | 169373107 | 723 | 39,530 | SH | SOLE | 518 | 0 | 39,012 | ||
COMMERCIAL METALS CO | COM | 201723103 | 417 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CRAWFORD & CO | CL A | 224633206 | 5,444 | 726,804 | SH | SOLE | 144,339 | 0 | 582,465 | ||
CRAWFORD & CO | CL B | 224633107 | 2,369 | 316,229 | SH | SOLE | 0 | 0 | 316,229 | ||
CVS HEALTH CORP | COM | 126650100 | 475 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 353 | 3,739 | SH | SOLE | 75 | 0 | 3,664 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,339 | 66,391 | SH | SOLE | 12,244 | 0 | 54,147 | ||
HOME DEPOT INC | COM | 437076102 | 550 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 10,247 | 293,771 | SH | SOLE | 0 | 0 | 293,771 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 2,828 | 66,485 | SH | SOLE | 1,273 | 0 | 65,212 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 810 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 368 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | US TRSPRTION | 464287192 | 470 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 560 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 27,507 | 708,949 | SH | SOLE | 93,331 | 0 | 615,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 1,719 | SH | SOLE | 839 | 0 | 880 | ||
MARATHON PETE CORP | COM | 56585A102 | 306 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PFIZER INC | COM | 717081103 | 347 | 5,879 | SH | SOLE | 555 | 0 | 5,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 715 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | ADR A | 780259206 | 217 | 4,998 | SH | SOLE | 4,618 | 0 | 380 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 311 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 332 | 4,677 | SH | SOLE | 1,577 | 0 | 3,100 | ||
AT&T INC | COM | 00206R102 | 319 | 12,967 | SH | SOLE | 266 | 0 | 12,701 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 231 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,999 | 323,285 | SH | SOLE | 44,200 | 0 | 279,085 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 813 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 669 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 32,144 | 1,411,699 | SH | SOLE | 191,768 | 0 | 1,219,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 249 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 493 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 669 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,185 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |