$341Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.09 | 1,754 | 301,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.21 | 12,300 | 721,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.16 | 5,000 | 553,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.13 | 4,000 | 455,000 | REDUCED | -0.87 | |
AE | ADAMS RES & ENERGY INC | 0.27 | 31,962 | 927,000 | ADDED | 2.79 | |
AFK | VANECK ETF TRU | 0.07 | 14,000 | 248,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 6,800 | 479,000 | ADDED | 300 | |
AGG | ISHARES TR | 0.09 | 2,400 | 314,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 464 | 244,000 | UNCHANGED | 0.00 | |
AGM | FEDERAL AGRIC MTG CORP | 1.66 | 28,780 | 5,666,000 | REDUCED | -19.4 | |
AGZD | WISDOMTREE TR | 0.10 | 15,242 | 337,000 | REDUCED | -7.06 | |
ALTS | PROSHARES TR | 0.13 | 13,680 | 451,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON | 0.21 | 3,911 | 705,000 | REDUCED | -26.00 | |
ANDE | ANDERSONS INC | 1.06 | 62,946 | 3,611,000 | REDUCED | -27.68 | |
AXTI | AXT INC | 2.75 | 2,047,720 | 9,399,000 | REDUCED | -38.07 | |
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,890 | 209,000 | NEW | ||
BAC | BANK AMERICA CORP | 0.34 | 30,562 | 1,159,000 | REDUCED | -2.08 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.56 | 64,779 | 1,924,000 | ADDED | 218 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 6.04 | 224,963 | 20,652,000 | ADDED | 254 | |
CAMT | CAMTEK LTD | 0.30 | 12,281 | 1,029,000 | REDUCED | -82.38 | |
CCRV | ISHARES U S ETF TR | 0.10 | 6,987 | 352,000 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.21 | 4,303 | 706,000 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO | 0.20 | 11,500 | 676,000 | UNCHANGED | 0.00 | |
CRNT | CERAGON NETWORKS LTD | 2.83 | 3,018,750 | 9,660,000 | REDUCED | -0.8 | |
CSCO | CISCO SYS INC | 0.12 | 7,950 | 397,000 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.15 | 9,900 | 525,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.11 | 4,607 | 367,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 1,650 | 260,000 | UNCHANGED | 0.00 | |
DAKT | DAKTRONICS INC | 0.05 | 17,100 | 170,000 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,350 | 313,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 7.43 | 252,394 | 25,419,000 | ADDED | 563 | |
ECVT | ECOVYST INC | 3.51 | 1,075,200 | 11,988,000 | ADDED | 72.65 | |
EWBC | EAST WEST BANCORP INC | 1.20 | 51,683 | 4,089,000 | REDUCED | -27.54 | |
EZPW | EZCORP INC | 8.11 | 2,446,590 | 27,720,000 | REDUCED | -0.55 | |
FGI | FGI INDUSTRIES LTD | 0.38 | 869,186 | 1,295,000 | REDUCED | -0.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 14,625 | 1,179,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.18 | 3,463 | 608,000 | UNCHANGED | 0.00 | |
GIFI | GULF IS FABRICATION INC | 2.15 | 998,919 | 7,342,000 | REDUCED | -0.34 | |
GILT | GILAT SATELLITE NETWORKS LTD | 1.24 | 777,769 | 4,223,000 | ADDED | 4.61 | |
GOOG | ALPHABET INC CAP STK | 0.18 | 4,003 | 604,000 | REDUCED | -0.12 | |
HD | HOME DEPOT INC | 0.15 | 1,325 | 508,000 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.18 | 4,025 | 619,000 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.91 | 70,400 | 3,105,000 | REDUCED | -51.14 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 2,197 | 348,000 | REDUCED | -11.48 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 1,215 | 243,000 | REDUCED | -11.57 | |
LBTYA | LIBERTY GLOBAL LTD | 8.81 | 1,779,690 | 30,112,000 | REDUCED | -0.55 | |
LBTYA | LIBERTY GLOBAL LTD | 2.47 | 479,502 | 8,458,000 | ADDED | 0.4 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.27 | 694,133 | 909,000 | UNCHANGED | 0.00 | |
LMNR | LIMONEIRA CO | 4.00 | 699,261 | 13,678,000 | REDUCED | -0.65 | |
LSTR | LANDSTAR SYS INC | 0.13 | 2,300 | 443,000 | UNCHANGED | 0.00 | |
LXFR | LUXFER HLDGS PLC | 1.14 | 374,486 | 3,883,000 | ADDED | 2.4 | |
MNTX | MANITEX INTL INC | 1.64 | 817,246 | 5,606,000 | REDUCED | -17.48 | |
MPC | MARATHON PETE CORP | 0.28 | 4,786 | 964,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.08 | 2,131 | 281,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.49 | 4,000 | 1,683,000 | UNCHANGED | 0.00 | |
MTRX | MATRIX SVC CO | 7.43 | 1,950,640 | 25,417,000 | REDUCED | -10.11 | |
NWPX | NORTHWEST PIPE CO | 3.01 | 296,393 | 10,279,000 | REDUCED | -0.39 | |
PFE | PFIZER INC | 0.07 | 8,378 | 232,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 2,000 | 325,000 | UNCHANGED | 0.00 | |
RBBN | RIBBON COMMUNICATIONS INC | 1.10 | 1,174,360 | 3,758,000 | REDUCED | -0.42 | |
RELL | RICHARDSON ELECTRS LTD | 1.15 | 426,620 | 3,929,000 | REDUCED | -0.26 | |
SD | SANDRIDGE ENERGY INC | 5.59 | 1,311,610 | 19,110,000 | ADDED | 11.38 | |
SEED | ORIGIN AGRITECH LIMITED | 0.02 | 19,500 | 79,000 | UNCHANGED | 0.00 | |
SGC | SUPERIOR GROUP OF CO INC | 1.81 | 373,769 | 6,175,000 | REDUCED | -45.94 | |
SHEL | SHELL PLC | 0.18 | 9,365 | 628,000 | ADDED | 2.08 | |
SIGA | SIGA TECHNOLOGIES INC | 6.65 | 2,654,260 | 22,720,000 | ADDED | 12.37 | |
SILC | SILICOM LTD | 2.21 | 509,336 | 7,564,000 | ADDED | 1.96 | |
SNGX | SOLIGENIX INC | 0.00 | 23,334 | 14,000 | UNCHANGED | 0.00 | |
TPC | TUTOR PERINI CORP | 1.24 | 293,342 | 4,242,000 | REDUCED | -0.4 | |
TTEK | TETRA TECH INC NEW | 0.26 | 4,800 | 887,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.24 | 3,050 | 825,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,600 | 315,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.22 | 1,533 | 737,000 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 5,798 | 1,066,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 3,950 | 823,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 11,950 | 503,000 | REDUCED | -4.78 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,000 | 245,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.21 | 17,938 | 7,543,000 | ADDED | 1.55 | ||
CRAWFORD & CO | 1.14 | 414,461 | 3,908,000 | REDUCED | -38.15 | ||
CRAWFORD & CO | 0.43 | 163,090 | 1,479,000 | REDUCED | -31.35 | ||
VITESSE ENERGY INC | 0.23 | 32,726 | 777,000 | REDUCED | -0.5 | ||
CHINA FD INC | 0.05 | 16,674 | 167,000 | REDUCED | -5.63 |