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 | 213 | 23,883 | SH | SOLE | 769 | 0 | 23,114 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 480 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 399 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 817 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 303 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,086 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 578 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,870 | 473,066 | SH | SOLE | 98,368 | 0 | 374,698 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 398 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANDERSONS INC | COM | 034164103 | 7,079 | 229,598 | SH | SOLE | 150 | 0 | 229,448 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,952 | 333,686 | SH | SOLE | 22,709 | 0 | 310,977 | ||
ANTARES PHARMA INC | COM | 036642106 | 9,662 | 2,654,297 | SH | SOLE | 190,961 | 0 | 2,463,336 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 503 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 2,966 | 73,219 | SH | SOLE | 14,039 | 0 | 59,180 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 485 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
CISCO SYS INC | COM | 17275R102 | 552 | 10,150 | SH | SOLE | 550 | 0 | 9,600 | ||
DAKTRONICS INC | COM | 234264109 | 93 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 812 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,569 | 149,203 | SH | SOLE | 12,867 | 0 | 136,336 | ||
EZCORP INC | CL A NON VTG | 302301106 | 20,549 | 2,714,573 | SH | SOLE | 349,455 | 0 | 2,365,118 | ||
FOSTER L B CO | COM | 350060109 | 2,212 | 142,823 | SH | SOLE | 0 | 0 | 142,823 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,499 | 881,386 | SH | SOLE | 143,973 | 0 | 737,413 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 312 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 351 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 53,799 | 1,826,155 | SH | SOLE | 272,857 | 0 | 1,553,298 | ||
LIMONEIRA CO | COM | 532746104 | 6,997 | 432,706 | SH | SOLE | 9,603 | 0 | 423,103 | ||
LANDSTAR SYS INC | COM | 515098101 | 363 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MANITEX INTL INC | COM | 563420108 | 6,924 | 964,408 | SH | SOLE | 272,120 | 0 | 692,288 | ||
MICROSOFT CORP | COM | 594918104 | 1,057 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,773 | 159,215 | SH | SOLE | 0 | 0 | 159,215 | ||
PAVMED INC | COM | 70387R106 | 854 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 372 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,719 | 177,376 | SH | SOLE | 170,100 | 0 | 7,276 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 12,963 | 556,590 | SH | SOLE | 31,656 | 0 | 524,934 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SILICOM LTD | ORD | M84116108 | 21,468 | 496,381 | SH | SOLE | 58,577 | 0 | 437,804 | ||
SOLIGENIX INC | COM | 834223307 | 371 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 732 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VSE CORP | COM | 918284100 | 3,511 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 438 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 487 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 85 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 477 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,841 | 63,040 | SH | SOLE | 11,237 | 0 | 51,803 | ||
BK OF AMERICA CORP | COM | 060505104 | 642 | 15,115 | SH | SOLE | 5,660 | 0 | 9,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,477 | 16,403 | SH | SOLE | 2,129 | 0 | 14,274 | ||
CHINA FD INC | COM | 169373107 | 1,042 | 40,989 | SH | SOLE | 518 | 0 | 40,471 | ||
COMMERCIAL METALS CO | COM | 201723103 | 350 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CRAWFORD & CO | CL A | 224633206 | 5,772 | 643,445 | SH | SOLE | 144,339 | 0 | 499,106 | ||
CRAWFORD & CO | CL B | 224633107 | 2,177 | 242,976 | SH | SOLE | 0 | 0 | 242,976 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 356 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345 | 3,348 | SH | SOLE | 75 | 0 | 3,273 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,130 | 62,013 | SH | SOLE | 12,244 | 0 | 49,769 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 8,852 | 299,149 | SH | SOLE | 0 | 0 | 299,149 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 3,008 | 68,056 | SH | SOLE | 1,273 | 0 | 66,783 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 772 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US TRSPRTION | 464287192 | 413 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 533 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,787 | 721,445 | SH | SOLE | 93,331 | 0 | 628,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 1,719 | SH | SOLE | 839 | 0 | 880 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PFIZER INC | COM | 717081103 | 249 | 5,779 | SH | SOLE | 555 | 0 | 5,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 805 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | ADR A | 780259206 | 223 | 4,998 | SH | SOLE | 4,618 | 0 | 380 | ||
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 318 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 282 | 4,677 | SH | SOLE | 1,577 | 0 | 3,100 | ||
AT&T INC | COM | 00206R102 | 340 | 12,570 | SH | SOLE | 266 | 0 | 12,304 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 251 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,251 | 327,542 | SH | SOLE | 44,200 | 0 | 283,342 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 754 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 605 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 25,267 | 1,477,584 | SH | SOLE | 232,473 | 0 | 1,245,111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 256 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 474 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 575 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,040 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |