| IISHARES TRSGOV |
| 22.55% | 15.11% | $109.5M | 1.1M | $67.1M | 666,152 | +421,797+63.32% | Add |
| EECOVYST INCECVT |
| 5.57% | 6.36% | $27.0M | 2.2M | $28.3M | 2.2M | -25,546-1.16% | Reduce |
 LIBERTY GLOBAL LTDLBTYA |
| 5.29% | 6.38% | $25.7M | 2.3M | $28.3M | 2.3M | -81,181-3.47% | Reduce |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 4.66% | 3.11% | $22.7M | 151,077 | $13.8M | 177,245 | -26,168-14.76% | Reduce |
| EEZCORP INCEZPW |
| 4.5% | 4.24% | $21.8M | 631,647 | $18.8M | 740,771 | -109,124-14.73% | Reduce |
 SANDRIDGE ENERGY INC COM NEWSD |
| 3.93% | 5.17% | $19.1M | 1.4M | $23.0M | 1.4M | -14,761-1.05% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 3.31% | 0.19% | $16.1M | 122,438 | $845,958 | 5,922 | +116,516+1,967.51% | Add |
 MILLER INDS INC TENN COM NEWMLR |
| 3.12% | 3.07% | $15.1M | 295,912 | $13.6M | 299,036 | -3,124-1.04% | Reduce |
| SSILICOM LTDSILC |
| 2.81% | 1.5% | $13.6M | 284,287 | $6.7M | 315,642 | -31,355-9.93% | Reduce |
| CCERAGON NETWORKS LTDCRNT |
| 2.57% | 2.36% | $12.5M | 4.8M | $10.5M | 4.9M | -43,071-0.89% | Reduce |
 RICHARDSON ELECTRS LTD COMRELL |
| 2.51% | 1.66% | $12.2M | 642,356 | $7.4M | 671,998 | -29,642-4.41% | Reduce |
 GIBRALTAR INDS INCROCK |
| 2.5% | 4.49% | $12.1M | 268,773 | $19.9M | 499,923 | -231,150-46.24% | Reduce |
| IINNOSPEC INCIOSP |
| 2.47% | 2.44% | $12.0M | 147,112 | $10.8M | 148,072 | -960-0.65% | Reduce |
 AVIAT NETWORKS INC COM NEWAVNW |
| 2.39% | 2.7% | $11.6M | 523,317 | $12.0M | 529,533 | -6,216-1.17% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.16% | 2.22% | $10.5M | 114,229 | $9.8M | 107,390 | +6,839+6.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.88% | 1.98% | $9.1M | 18,217 | $8.8M | 18,301 | -84-0.46% | Reduce |
| OORION GROUP HLDGS INC COMORN |
| 1.8% | 1.3% | $8.7M | 518,879 | $5.8M | 528,208 | -9,329-1.77% | Reduce |
 TUTOR PERINI CORPTPC |
| 1.7% | 1.75% | $8.3M | 99,788 | $7.8M | 100,785 | -997-0.99% | Reduce |
 LIMONEIRA CO COMLMNR |
| 1.59% | 1.75% | $7.7M | 586,536 | $7.8M | 578,059 | +8,477+1.47% | Add |
 HUNTSMAN CORPHUN |
| 1.52% | 3.05% | $7.4M | 696,338 | $13.6M | 1.0M | -321,883-31.61% | Reduce |
| MMATRIX SVC CO COMMTRX |
| 1.46% | 1.35% | $7.1M | 517,121 | $6.0M | 522,838 | -5,717-1.09% | Reduce |
| GGILAT SATELLITE NETWORKS LTDGILT |
| 1.27% | 2.05% | $6.2M | 462,978 | $9.1M | 606,189 | -143,211-23.62% | Reduce |
 LUXFER HLDGS PLC SHSLXFR |
| 1.25% | 0.94% | $6.1M | 336,435 | $4.2M | 342,174 | -5,739-1.68% | Reduce |
 ANDERSONS INC COMANDE |
| 1.23% | 1.56% | $6.0M | 87,295 | $6.9M | 96,259 | -8,964-9.31% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 1.23% | 1.12% | $6.0M | 46,092 | $5.0M | 46,586 | -494-1.06% | Reduce |
| IIMAX CORPIMAX |
| 1.22% | 1.29% | $5.9M | 148,386 | $5.7M | 150,292 | -1,906-1.27% | Reduce |
| CCRAWFORD & CO CL ACRD/A |
| 1.13% | 0.78% | $5.5M | 486,827 | $3.5M | 347,595 | +139,232+40.06% | Add |
| FFEDERAL AGRIC MTG CORPAGM |
| 1.1% | 0.9% | $5.3M | 26,820 | $4.0M | 27,076 | -256-0.95% | Reduce |
| SSIGA TECHNOLOGIES INCSIGA |
| 1% | 1.07% | $4.9M | 1.3M | $4.8M | 890,498 | +449,385+50.46% | Add |
 LIBERTY GLOBAL LTDLBTYK |
| 0.99% | 1.15% | $4.8M | 434,963 | $5.1M | 436,756 | -1,793-0.41% | Reduce |
 PURE CYCLE CORP COM NEWPCYO |
| 0.92% | 0.97% | $4.5M | 418,677 | $4.3M | 426,687 | -8,010-1.88% | Reduce |
 CAMTEK LTDCAMT |
| 0.84% | 3.13% | $4.1M | 24,885 | $13.9M | 91,649 | -66,764-72.85% | Reduce |
| RRIBBON COMMUNICATIONS INC COMRBBN |
| 0.68% | 0.67% | $3.3M | 1.4M | $3.0M | 1.4M | -2,685-0.19% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.53% | 0.49% | $2.6M | 51,869 | $2.2M | 52,828 | -959-1.82% | Reduce |
 VITESSE ENERGY INCVTS |
| 0.42% | 0.54% | $2.1M | 130,722 | $2.4M | 131,679 | -957-0.73% | Reduce |
| CCRAWFORD & COCRD/B |
| 0.32% | 0.33% | $1.5M | 147,094 | $1.5M | 145,030 | +2,064+1.42% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.31% | 0.24% | $1.5M | 7,900 | $1.0M | 7,900 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.33% | $1.5M | 4,000 | $1.5M | 4,000 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.29% | 0.26% | $1.4M | 47,198 | $1.1M | 49,781 | -2,583-5.19% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.28% | 0.28% | $1.4M | 11,596 | $1.3M | 11,596 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.28% | 0.29% | $1.3M | 42,375 | $1.3M | 42,375 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.25% | 0.26% | $1.2M | 4,786 | $1.2M | 4,786 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.23% | 0.2% | $1.1M | 2,937 | $885,930 | 3,122 | -185-5.93% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.21% | $1.1M | 1,533 | $916,335 | 1,533 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.19% | 0.21% | $922,207 | 8,357 | $914,357 | 8,282 | +75+0.91% | Add |
| VVANGUARD HEALTHVHT |
| 0.19% | 0.19% | $911,981 | 3,050 | $830,607 | 3,050 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.18% | 0.13% | $889,760 | 7,575 | $595,327 | 7,675 | -100-1.30% | Reduce |
 SHELL PLCSHEL |
| 0.15% | 0.2% | $746,710 | 9,630 | $895,590 | 9,630 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.13% | 0.13% | $640,640 | 11,950 | $590,151 | 11,950 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.13% | 0.12% | $621,994 | 10,916 | $534,398 | 10,962 | -46-0.42% | Reduce |
