Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATRIX SVC CO | 2,293,541 | 2,245,107 | -48,434 | 14 | 26 | 9.07% | +13 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 245,642 | 854,606 | +608,964 | 4 | 15 | 5.01% | +10 |
| ISHARES TR | 0 | 45,214 | +45,214 | 0 | 5 | 1.56% | +5 |
| SIGA TECHNOLOGIES INC | 1,434,887 | 2,065,012 | +630,125 | 7 | 11 | 3.71% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 43,360 | 74,730 | +31,370 | 4 | 7 | 2.35% | +3 |
| CAMTEK LTD(CAMT) | 71,041 | 70,920 | -121 | 3 | 4 | 1.51% | +2 |
| VISTRA CORP(VST) | 594,602 | 523,476 | -71,126 | 16 | 17 | 5.94% | +2 |
| LIMONEIRA CO | 626,243 | 725,884 | +99,641 | 10 | 11 | 3.81% | +1 |
| CERAGON NETWORKS LTD | 2,543,564 | 3,011,562 | +467,998 | 5 | 6 | 2.11% | +1 |
| LIBERTY MEDIA CORP DEL | 0 | 23,740 | +23,740 | 0 | 1 | 0.26% | +1 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 194,912 | 302,663 | +107,751 | 1 | 2 | 0.67% | +1 |
| TERRAN ORBITAL CORPORATION | 0 | 694,133 | +694,133 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1 | 0.19% | +1 |
| LIBERTY MEDIA CORP DEL | 0 | 20,310 | +20,310 | 0 | 1 | 0.18% | +1 |
| ANDERSONS INC | 95,405 | 91,518 | -3,887 | 4 | 5 | 1.61% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 156,532 | 149,329 | -7,203 | 5 | 5 | 1.87% | 0 |
| TUTOR PERINI CORP(TPC) | 311,097 | 306,700 | -4,397 | 2 | 2 | 0.82% | 0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 17,738 | 17,684 | -54 | 6 | 6 | 2.12% | 0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 0 | 1 | 0.18% | 0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 0 | 1 | 0.19% | 0 |
| DAKTRONICS INC(DAKT) | 17,100 | 17,100 | 0 | 0 | 0 | 0.05% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 9,900 | 0 | 0 | 0 | 0.12% | 0 |
| SHELL PLC(SHEL) | 9,174 | 9,174 | 0 | 1 | 1 | 0.20% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 1 | 0.20% | 0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 7,950 | 7,950 | 0 | 0 | 0 | 0.15% | 0 |
| VITESSE ENERGY INC | 34,283 | 34,045 | -238 | 1 | 1 | 0.27% | 0 |
| CVS HEALTH CORP(CVS) | 4,607 | 4,607 | 0 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC CAP STK(GOOG) | 4,702 | 4,317 | -385 | 1 | 1 | 0.19% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,575 | 3,569 | -6 | 0 | 0 | 0.14% | 0 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 20,141 | 20,141 | 0 | 1 | 1 | 0.34% | 0 |
| WISDOMTREE TR(WT) | 8,200 | 16,400 | +8,200 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,719 | 1,719 | 0 | 0 | 0 | 0.09% | -0 |
| SOLIGENIX INC | 23,334 | 23,334 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 0 | 0.09% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,630 | 12,630 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 508 | 508 | 0 | 0 | 0 | 0.07% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | -0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 14,000 | 0 | 0 | 0 | 0.08% | -0 |
| PAVMED INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.09% | -0 |
| LOTTERY | 63,636 | 0 | -63,636 | 0 | 0 | — | -0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.02% | -0 |
| CHINA FD INC | 19,577 | 19,068 | -509 | 0 | 0 | 0.07% | -0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.21% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,497 | 2,482 | -15 | 0 | 0 | 0.13% | -0 |
| SCHWAB STRATEGIC TR | 14,625 | 14,625 | 0 | 1 | 1 | 0.35% | -0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,587 | 6,987 | -600 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 1,700 | 1,700 | 0 | 0 | 0 | 0.14% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 1 | 0.25% | -0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.14% | -0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.19% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.22% | -0 |
| APPLE INC(AAPL) | 1,840 | 1,840 | 0 | 0 | 0 | 0.11% | -0 |
| BANK AMERICA CORP | 32,792 | 32,792 | 0 | 1 | 1 | 0.31% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.10% | -0 |
| ADAMS RES & ENERGY INC | 31,962 | 31,962 | 0 | 1 | 1 | 0.37% | -0 |
| GULF IS FABRICATION INC | 1,056,351 | 1,035,579 | -20,772 | 3 | 3 | 1.16% | -0 |
| ABBOTT LABS | 4,035 | 4,035 | 0 | 0 | 0 | 0.13% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.32% | -0 |
| TETRA TECH INC NEW(TTEK) | 4,800 | 4,800 | 0 | 1 | 1 | 0.25% | -0 |
| BM TECHNOLOGIES INC CL A | 22,302 | 0 | -22,302 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 9,778 | 8,378 | -1,400 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.20% | -0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1 | 1 | 0.43% | -0 |
| BLACKROCK CR ALLOCATION INCO | 10,272 | 0 | -10,272 | 0 | 0 | — | -0 |
| SANDRIDGE ENERGY INC | 1,268,776 | 1,228,671 | -40,105 | 19 | 19 | 6.58% | -0 |
| AMAZON(AMZN) | 6,778 | 6,035 | -743 | 1 | 1 | 0.26% | -0 |
| EAST WEST BANCORP INC(EWBC) | 75,844 | 73,628 | -2,216 | 4 | 4 | 1.33% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,054 | 0 | -6,054 | 0 | 0 | — | -0 |
| FGI INDUSTRIES LTD | 918,213 | 914,212 | -4,001 | 2 | 1 | 0.45% | -0 |
| RIBBON COMMUNICATIONS INC | 1,807,853 | 1,763,972 | -43,881 | 5 | 5 | 1.62% | -0 |
| CRAWFORD & CO | 261,292 | 244,154 | -17,138 | 2 | 2 | 0.72% | -0 |
| NORTHWEST PIPE CO(NWPX) | 319,328 | 306,974 | -12,354 | 10 | 9 | 3.17% | -0 |
| LIBERTY MEDIA CORP DEL | 13,193 | 0 | -13,193 | 0 | 0 | — | -0 |
| HUNTSMAN CORP(HUN) | 142,940 | 137,574 | -5,366 | 4 | 3 | 1.15% | -1 |
| AXT INC(AXTI) | 1,971,041 | 2,527,167 | +556,126 | 7 | 6 | 2.08% | -1 |
| MANITEX INTL INC | 1,061,337 | 1,035,466 | -25,871 | 6 | 5 | 1.65% | -1 |
| EZCORP INC(EZPW) | 2,639,419 | 2,561,401 | -78,018 | 22 | 21 | 7.23% | -1 |
| FEDERAL AGRIC MTG CORP(AGM) | 46,867 | 36,952 | -9,915 | 7 | 6 | 1.95% | -1 |
| LUXFER HLDGS PLC | 612,574 | 584,322 | -28,252 | 9 | 8 | 2.61% | -1 |
| CRAWFORD & CO | 717,234 | 704,544 | -12,690 | 8 | 7 | 2.25% | -1 |
| ECOVYST INC(ECVT) | 684,149 | 653,293 | -30,856 | 8 | 6 | 2.20% | -1 |
| SUPERIOR GROUP OF CO INC | 879,457 | 817,442 | -62,015 | 8 | 6 | 2.18% | -2 |
| RICHARDSON ELECTRS LTD | 458,394 | 442,867 | -15,527 | 8 | 5 | 1.66% | -3 |
| ANI PHARMACEUTICALS INC(ANIP) | 56,244 | 0 | -56,244 | 3 | 0 | — | -3 |
| SILICOM LTD | 602,824 | 665,894 | +63,070 | 22 | 17 | 5.95% | -5 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 1,663,906 | 501,329 | -1,162,577 | 30 | 9 | 3.18% | -20 |