Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,789,493 | +1,789,493 | 0 | 32 | 10.28% | +32 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 477,607 | +477,607 | 0 | 9 | 2.88% | +9 |
| MANITEX INTL INC | 1,035,466 | 990,321 | -45,145 | 5 | 9 | 2.80% | +4 |
| LIMONEIRA CO | 725,884 | 703,828 | -22,056 | 11 | 15 | 4.69% | +3 |
| SUPERIOR GROUP OF CO INC | 817,442 | 691,334 | -126,108 | 6 | 9 | 3.02% | +3 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 302,663 | 743,506 | +440,843 | 2 | 5 | 1.47% | +3 |
| SIGA TECHNOLOGIES INC | 2,065,012 | 2,362,107 | +297,095 | 11 | 13 | 4.28% | +2 |
| CRAWFORD & CO | 704,544 | 670,069 | -34,475 | 7 | 9 | 2.85% | +2 |
| AXT INC(AXTI) | 2,527,167 | 3,306,715 | +779,548 | 6 | 8 | 2.57% | +2 |
| EAST WEST BANCORP INC(EWBC) | 73,628 | 71,323 | -2,305 | 4 | 5 | 1.66% | +1 |
| FEDERAL AGRIC MTG CORP(AGM) | 36,952 | 35,706 | -1,246 | 6 | 7 | 2.21% | +1 |
| CRAWFORD & CO | 244,154 | 237,580 | -6,574 | 2 | 3 | 1.00% | +1 |
| GULF IS FABRICATION INC | 1,035,579 | 1,002,339 | -33,240 | 3 | 4 | 1.40% | +1 |
| RICHARDSON ELECTRS LTD | 442,867 | 427,743 | -15,124 | 5 | 6 | 1.85% | +1 |
| CAMTEK LTD(CAMT) | 70,920 | 69,716 | -1,204 | 4 | 5 | 1.56% | 0 |
| CERAGON NETWORKS LTD | 3,011,562 | 3,043,001 | +31,439 | 6 | 7 | 2.12% | 0 |
| EZCORP INC(EZPW) | 2,561,401 | 2,460,189 | -101,212 | 21 | 22 | 6.95% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,987 | +6,987 | 0 | 0 | 0.11% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 149,329 | 144,088 | -5,241 | 5 | 6 | 1.88% | 0 |
| ANDERSONS INC | 91,518 | 87,035 | -4,483 | 5 | 5 | 1.62% | 0 |
| TUTOR PERINI CORP(TPC) | 306,700 | 294,516 | -12,184 | 2 | 3 | 0.87% | 0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1 | 2 | 0.49% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 9,900 | 0 | 0 | 1 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| TERRAN ORBITAL CORPORATION | 694,133 | 694,133 | 0 | 1 | 1 | 0.26% | 0 |
| BANK AMERICA CORP | 32,792 | 31,212 | -1,580 | 1 | 1 | 0.34% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.25% | 0 |
| LIBERTY MEDIA CORP DEL | 23,740 | 23,740 | 0 | 1 | 1 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 17,684 | 17,664 | -20 | 6 | 6 | 2.04% | 0 |
| FGI INDUSTRIES LTD | 914,212 | 872,056 | -42,156 | 1 | 1 | 0.46% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.34% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 1 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 14,625 | 14,625 | 0 | 1 | 1 | 0.36% | 0 |
| TETRA TECH INC NEW(TTEK) | 4,800 | 4,800 | 0 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.22% | 0 |
| LIBERTY MEDIA CORP DEL | 20,310 | 20,310 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 0 | 0 | 0.15% | 0 |
| ABBOTT LABS | 4,035 | 4,035 | 0 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,630 | 12,550 | -80 | 0 | 0 | 0.15% | 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 |
| GENERAL ELECTRIC CO(GE) | 3,569 | 3,463 | -106 | 0 | 0 | 0.14% | 0 |
| CVS HEALTH CORP(CVS) | 4,607 | 4,607 | 0 | 0 | 0 | 0.12% | 0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.14% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.10% | 0 |
| AMAZON(AMZN) | 6,035 | 5,285 | -750 | 1 | 1 | 0.26% | 0 |
| APPLE INC(AAPL) | 1,840 | 1,754 | -86 | 0 | 0 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 0 | 0.09% | 0 |
| SHELL PLC(SHEL) | 9,174 | 9,174 | 0 | 1 | 1 | 0.20% | 0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.07% | 0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.19% | 0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 14,000 | 0 | 0 | 0 | 0.08% | 0 |
| SOLIGENIX INC | 23,334 | 23,334 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 508 | 464 | -44 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,482 | 2,482 | 0 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.18% | -0 |
| WISDOMTREE TR(WT) | 16,400 | 16,400 | 0 | 0 | 0 | 0.12% | -0 |
| ALPHABET INC CAP STK(GOOG) | 4,317 | 4,008 | -309 | 1 | 1 | 0.18% | -0 |
| DAKTRONICS INC(DAKT) | 17,100 | 17,100 | 0 | 0 | 0 | 0.05% | -0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.23% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,719 | 1,374 | -345 | 0 | 0 | 0.08% | -0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.01% | -0 |
| CHINA FD INC | 19,068 | 17,669 | -1,399 | 0 | 0 | 0.06% | -0 |
| CISCO SYS INC(CSCO) | 7,950 | 7,950 | 0 | 0 | 0 | 0.13% | -0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 1 | 1 | 0.17% | -0 |
| PAVMED INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.08% | -0 |
| HUNTSMAN CORP(HUN) | 137,574 | 132,150 | -5,424 | 3 | 3 | 1.07% | -0 |
| PFIZER INC(PFE) | 8,378 | 8,378 | 0 | 0 | 0 | 0.08% | -0 |
| VITESSE ENERGY INC | 34,045 | 32,890 | -1,155 | 1 | 1 | 0.23% | -0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 1 | 0 | 0.13% | -0 |
| NORTHWEST PIPE CO(NWPX) | 306,974 | 297,566 | -9,408 | 9 | 9 | 2.91% | -0 |
| ADAMS RES & ENERGY INC | 31,962 | 31,094 | -868 | 1 | 1 | 0.26% | -0 |
| ECOVYST INC(ECVT) | 653,293 | 622,746 | -30,547 | 6 | 6 | 1.97% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,987 | 0 | -6,987 | 0 | 0 | — | -0 |
| ISHARES TR | 45,214 | 38,026 | -7,188 | 5 | 4 | 1.23% | -1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 20,141 | 0 | -20,141 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 74,730 | 63,528 | -11,202 | 7 | 6 | 1.88% | -1 |
| RIBBON COMMUNICATIONS INC | 1,763,972 | 1,179,348 | -584,624 | 5 | 3 | 1.11% | -1 |
| VISTRA CORP(VST) | 523,476 | 390,166 | -133,310 | 17 | 15 | 4.86% | -2 |
| SANDRIDGE ENERGY INC | 1,228,671 | 1,177,590 | -51,081 | 19 | 16 | 5.20% | -3 |
| LUXFER HLDGS PLC | 584,322 | 365,708 | -218,614 | 8 | 3 | 1.06% | -4 |
| MATRIX SVC CO | 2,245,107 | 2,169,925 | -75,182 | 26 | 21 | 6.86% | -5 |
| SILICOM LTD | 665,894 | 499,563 | -166,331 | 17 | 9 | 2.92% | -8 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 501,329 | 0 | -501,329 | 9 | 0 | — | -9 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 854,606 | 0 | -854,606 | 15 | 0 | — | -15 |