$309Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 1,754 | 338,000 | REDUCED | -4.67 | |
AAXJ | ISHARES TR | 0.22 | 12,300 | 664,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.18 | 5,000 | 551,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.14 | 4,035 | 444,000 | UNCHANGED | 0.00 | |
AE | ADAMS RES & ENERGY INC | 0.26 | 31,094 | 814,000 | REDUCED | -2.72 | |
AFK | VANECK ETF TRU | 0.08 | 14,000 | 241,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 1,700 | 446,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,400 | 300,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 464 | 222,000 | REDUCED | -8.66 | |
AGM | FEDERAL AGRIC MTG CORP | 2.21 | 35,706 | 6,828,000 | REDUCED | -3.37 | |
AGZD | WISDOMTREE TR | 0.12 | 16,400 | 359,000 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.13 | 13,680 | 413,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON | 0.26 | 5,285 | 803,000 | REDUCED | -12.43 | |
ANDE | ANDERSONS INC | 1.62 | 87,035 | 5,008,000 | REDUCED | -4.9 | |
AXTI | AXT INC | 2.56 | 3,306,720 | 7,936,000 | ADDED | 30.85 | |
BAC | BANK AMERICA CORP | 0.34 | 31,212 | 1,051,000 | REDUCED | -4.82 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.28 | 23,740 | 868,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 20,310 | 584,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.88 | 63,528 | 5,806,000 | REDUCED | -14.99 | |
CAMT | CAMTEK LTD | 1.56 | 69,716 | 4,837,000 | REDUCED | -1.7 | |
CCRV | ISHARES U S ETF TR | 0.11 | 6,987 | 353,000 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.21 | 4,303 | 657,000 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO | 0.19 | 11,500 | 575,000 | UNCHANGED | 0.00 | |
CRNT | CERAGON NETWORKS LTD | 2.12 | 3,043,000 | 6,573,000 | ADDED | 1.04 | |
CSCO | CISCO SYS INC | 0.13 | 7,950 | 402,000 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.18 | 9,900 | 570,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.12 | 4,607 | 364,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 1,650 | 246,000 | UNCHANGED | 0.00 | |
DAKT | DAKTRONICS INC | 0.05 | 17,100 | 145,000 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.10 | 2,350 | 324,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 1.23 | 38,026 | 3,813,000 | REDUCED | -15.9 | |
ECVT | ECOVYST INC | 1.97 | 622,746 | 6,084,000 | REDUCED | -4.68 | |
EWBC | EAST WEST BANCORP INC | 1.66 | 71,323 | 5,132,000 | REDUCED | -3.13 | |
EZPW | EZCORP INC | 6.95 | 2,460,190 | 21,502,000 | REDUCED | -3.95 | |
FGI | FGI INDUSTRIES LTD | 0.46 | 872,056 | 1,430,000 | REDUCED | -4.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 14,625 | 1,113,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.14 | 3,463 | 442,000 | REDUCED | -2.97 | |
GIFI | GULF IS FABRICATION INC | 1.40 | 1,002,340 | 4,340,000 | REDUCED | -3.21 | |
GILT | GILAT SATELLITE NETWORKS LTD | 1.47 | 743,506 | 4,543,000 | ADDED | 145 | |
GOOG | ALPHABET INC CAP STK | 0.18 | 4,008 | 560,000 | REDUCED | -7.16 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.15 | 1,325 | 459,000 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 1.07 | 132,150 | 3,321,000 | REDUCED | -3.94 | |
J | JACOBS SOLUTIONS INC | 0.17 | 4,025 | 522,000 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 1.88 | 144,088 | 5,823,000 | REDUCED | -3.51 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 2,482 | 389,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 1,374 | 234,000 | REDUCED | -20.07 | |
LBTYA | LIBERTY GLOBAL LTD | 10.28 | 1,789,490 | 31,799,000 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 2.88 | 477,607 | 8,903,000 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.26 | 694,133 | 791,000 | UNCHANGED | 0.00 | |
LMNR | LIMONEIRA CO | 4.69 | 703,828 | 14,520,000 | REDUCED | -3.04 | |
LSTR | LANDSTAR SYS INC | 0.14 | 2,300 | 445,000 | UNCHANGED | 0.00 | |
LXFR | LUXFER HLDGS PLC | 1.06 | 365,708 | 3,269,000 | REDUCED | -37.41 | |
MNTX | MANITEX INTL INC | 2.80 | 990,321 | 8,655,000 | REDUCED | -4.36 | |
MPC | MARATHON PETE CORP | 0.23 | 4,786 | 710,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.07 | 2,131 | 232,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.49 | 4,000 | 1,504,000 | UNCHANGED | 0.00 | |
MTRX | MATRIX SVC CO | 6.86 | 2,169,920 | 21,222,000 | REDUCED | -3.35 | |
NWPX | NORTHWEST PIPE CO | 2.91 | 297,566 | 9,004,000 | REDUCED | -3.06 | |
PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.08 | 8,378 | 241,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 2,000 | 293,000 | UNCHANGED | 0.00 | |
RBBN | RIBBON COMMUNICATIONS INC | 1.10 | 1,179,350 | 3,420,000 | REDUCED | -33.14 | |
RELL | RICHARDSON ELECTRS LTD | 1.85 | 427,743 | 5,710,000 | REDUCED | -3.42 | |
SD | SANDRIDGE ENERGY INC | 5.20 | 1,177,590 | 16,098,000 | REDUCED | -4.16 | |
SEED | ORIGIN AGRITECH LIMITED | 0.01 | 19,500 | 44,000 | UNCHANGED | 0.00 | |
SGC | SUPERIOR GROUP OF CO INC | 3.02 | 691,334 | 9,333,000 | REDUCED | -15.43 | |
SHEL | SHELL PLC | 0.20 | 9,174 | 604,000 | UNCHANGED | 0.00 | |
SIGA | SIGA TECHNOLOGIES INC | 4.28 | 2,362,110 | 13,228,000 | ADDED | 14.39 | |
SILC | SILICOM LTD | 2.92 | 499,563 | 9,042,000 | REDUCED | -24.98 | |
SNGX | SOLIGENIX INC | 0.01 | 23,334 | 18,000 | UNCHANGED | 0.00 | |
TPC | TUTOR PERINI CORP | 0.87 | 294,516 | 2,680,000 | REDUCED | -3.97 | |
TTEK | TETRA TECH INC NEW | 0.26 | 4,800 | 801,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.25 | 3,050 | 765,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,600 | 290,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.22 | 1,533 | 670,000 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 4.86 | 390,166 | 15,029,000 | REDUCED | -25.47 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 5,798 | 1,037,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 3,950 | 760,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 12,550 | 472,000 | REDUCED | -0.63 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,000 | 218,000 | NEW | ||
CRAWFORD & CO | 2.86 | 670,069 | 8,832,000 | REDUCED | -4.89 | ||
BERKSHIRE HATHAWAY INC DEL | 2.04 | 17,664 | 6,300,000 | REDUCED | -0.11 | ||
CRAWFORD & CO | 1.00 | 237,580 | 3,108,000 | REDUCED | -2.69 | ||
VITESSE ENERGY INC | 0.23 | 32,890 | 720,000 | REDUCED | -3.39 | ||
CHINA FD INC | 0.06 | 17,669 | 180,000 | REDUCED | -7.34 |