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 | 198 | 23,122 | SH | SOLE | 769 | 0 | 22,353 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 526 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 654 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 293 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,154 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SHELL PLC | SPON ADS | 780259305 | 669 | 12,174 | SH | SOLE | 11,794 | 0 | 380 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 467 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,984 | 470,863 | SH | SOLE | 98,368 | 0 | 372,495 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 395 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANDERSONS INC | COM | 034164103 | 9,186 | 182,775 | SH | SOLE | 150 | 0 | 182,625 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,218 | 327,929 | SH | SOLE | 22,709 | 0 | 305,220 | ||
ANTARES PHARMA INC | COM | 036642106 | 11,480 | 2,799,953 | SH | SOLE | 376,537 | 0 | 2,423,416 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 564 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 2,154 | 70,716 | SH | SOLE | 14,039 | 0 | 56,677 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 627 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CISCO SYS INC | COM | 17275R102 | 566 | 10,150 | SH | SOLE | 550 | 0 | 9,600 | ||
DAKTRONICS INC | COM | 234264109 | 66 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,041 | 76,447 | SH | SOLE | 12,742 | 0 | 63,705 | ||
EZCORP INC | CL A NON VTG | 302301106 | 16,114 | 2,667,934 | SH | SOLE | 349,455 | 0 | 2,318,479 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 935 | 311,746 | SH | SOLE | 311,746 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,167 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,411 | 870,256 | SH | SOLE | 143,973 | 0 | 726,283 | ||
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 300 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 332 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 46,101 | 1,779,288 | SH | SOLE | 272,857 | 0 | 1,506,431 | ||
LIMONEIRA CO | COM | 532746104 | 6,401 | 436,006 | SH | SOLE | 9,603 | 0 | 426,403 | ||
LANDSTAR SYS INC | COM | 515098101 | 347 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 456 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
LOTTERY | COM INC COM | 54570M108 | 400 | 127,272 | SH | SOLE | 127,272 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 6,890 | 946,410 | SH | SOLE | 272,120 | 0 | 674,290 | ||
MICROSOFT CORP | COM | 594918104 | 1,156 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,433 | 174,202 | SH | SOLE | 2,426 | 0 | 171,776 | ||
PAVMED INC | COM | 70387R106 | 132 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 264 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,497 | 1,455,365 | SH | SOLE | 203,974 | 0 | 1,251,391 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,204 | 177,182 | SH | SOLE | 170,100 | 0 | 7,082 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 11,797 | 660,906 | SH | SOLE | 55,941 | 0 | 604,965 | ||
SILICOM LTD | ORD | M84116108 | 19,461 | 494,322 | SH | SOLE | 58,577 | 0 | 435,745 | ||
SENESTECH INC | COM NEW | 81720R208 | 423 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 255 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 808 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VSE CORP | COM | 918284100 | 3,285 | 71,284 | SH | SOLE | 0 | 0 | 71,284 | ||
ABBOTT LABS | COM | 002824100 | 478 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,416 | 49,922 | SH | SOLE | 11,237 | 0 | 38,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 598 | 14,515 | SH | SOLE | 5,060 | 0 | 9,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,896 | 16,706 | SH | SOLE | 2,129 | 0 | 14,577 | ||
CHINA FD INC | COM | 169373107 | 578 | 39,172 | SH | SOLE | 518 | 0 | 38,654 | ||
COMMERCIAL METALS CO | COM | 201723103 | 479 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CRAWFORD & CO | CL A | 224633206 | 5,837 | 772,026 | SH | SOLE | 144,339 | 0 | 627,687 | ||
CRAWFORD & CO | CL B | 224633107 | 2,327 | 319,266 | SH | SOLE | 0 | 0 | 319,266 | ||
CVS HEALTH CORP | COM | 126650100 | 466 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DISCOVERY INC | COM SER C | 25470F302 | 215 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 339 | 3,702 | SH | SOLE | 75 | 0 | 3,627 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,845 | 57,102 | SH | SOLE | 12,244 | 0 | 44,858 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 4,857 | 129,485 | SH | SOLE | 0 | 0 | 129,485 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 3,132 | 67,046 | SH | SOLE | 1,273 | 0 | 65,773 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 750 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | US TRSPRTION | 464287192 | 459 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 555 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,046 | 701,555 | SH | SOLE | 93,331 | 0 | 608,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 1,719 | SH | SOLE | 839 | 0 | 880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MARATHON PETE CORP | COM | 56585A102 | 409 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PFIZER INC | COM | 717081103 | 304 | 5,879 | SH | SOLE | 555 | 0 | 5,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SERVICE CORP INTL | COM | 817565104 | 249 | 3,777 | SH | SOLE | 1,577 | 0 | 2,200 | ||
AT&T INC | COM | 00206R102 | 306 | 12,967 | SH | SOLE | 266 | 0 | 12,701 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 280 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,503 | 324,357 | SH | SOLE | 44,200 | 0 | 280,157 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 776 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 636 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 32,374 | 1,392,443 | SH | SOLE | 191,768 | 0 | 1,200,675 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 220 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 612 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,073 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 374 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 |