SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
393,058 |
$39M |
10.71% |
6.6%
|
- |
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
2,264,395 |
$29M |
7.85% |
0.8%
|
- |
EZPW
|
US |
EZCORP INC-CL A |
2,340,030 |
$29M |
7.77% |
-1.5%
|
- |
867975104
|
- |
SUNRISE COMMUNICATIONS AG |
536,140 |
$23M |
6.28% |
100.0%
|
- |
MTRX
|
US |
MATRIX SERVICE CO |
1,346,563 |
$16M |
4.38% |
-1.7%
|
- |
ECVT
|
US |
ECOVYST INC |
1,971,668 |
$15M |
4.09% |
-2.8%
|
- |
SIGA
|
US |
SIGA TECHNOLOGIES INC |
2,374,336 |
$14M |
3.88% |
-2.6%
|
- |
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
150,894 |
$14M |
3.75% |
-2.3%
|
- |
CRNT
|
US |
CERAGON NETWORKS LTD |
2,946,346 |
$14M |
3.74% |
-1.2%
|
- |
NWPX
|
US |
NORTHWEST PIPE CO |
285,154 |
$14M |
3.74% |
-2.6%
|
- |
SD
|
US |
SANDRIDGE ENERGY INC |
1,148,530 |
$13M |
3.65% |
-33.0%
|
- |
LMNR
|
US |
LIMONEIRA CO |
527,230 |
$13M |
3.50% |
-23.9%
|
- |
GILT
|
US |
GILAT SATELLITE NETWORKS LTD |
1,470,887 |
$9M |
2.46% |
-0.9%
|
- |
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,087 |
$8M |
2.23% |
-2.4%
|
- |
AVNW
|
US |
AVIAT NETWORKS INC |
413,192 |
$7M |
2.03% |
100.0%
|
- |
IMAX
|
US |
IMAX CORP |
288,750 |
$7M |
2.01% |
-1.9%
|
- |
RELL
|
US |
RICHARDSON ELEC LTD |
521,465 |
$7M |
1.99% |
36.9%
|
- |
GIFI
|
US |
GULF ISLAND FABRICATION INC |
980,333 |
$7M |
1.81% |
-1.0%
|
- |
TPC
|
US |
TUTOR PERINI CORP |
263,901 |
$6M |
1.74% |
-0.5%
|
- |
SILC
|
US |
SILICOM LTD |
390,700 |
$6M |
1.73% |
-29.9%
|
- |