| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | DBX ETF TR | 28,400 | 795,000 | 0.00% | ||
| 2552 | OMEGA FLEX INC | 23,850 | 787,000 | 0.00% | ||
| 2553 | ISHARES TR | 10,399 | 781,000 | 0.00% | ||
| 2554 | ISHARES TR | 38,400 | 775,000 | 0.00% | ||
| 2555 | ZAGG INCORPORATED | 70,885 | 775,000 | 0.00% | ||
| 2556 | Nivalis Therapeutics Inc | 100,000 | 774,000 | 0.00% | ||
| 2557 | EQUITY COMWLTH | 31,237 | 773,000 | 0.00% | ||
| 2558 | ROGERS CORP COM | 14,800 | 763,000 | 0.00% | ||
| 2559 | Old PSG Wind-down Ltd. | 78,161 | 754,000 | 0.00% | ||
| 2560 | GRAHAM HLDGS CO | 1,532 | 743,000 | 0.00% | ||
| 2561 | DISCOVERY LABORATORIES INC N | 3,445,290 | 737,000 | 0.00% | ||
| 2562 | UNILEVER PLC | 16,963 | 731,000 | 0.00% | ||
| 2563 | CASH AMER INTL | 24,119 | 722,000 | 0.00% | ||
| 2564 | NATIONAL BANKSHARES INC VA | 20,100 | 714,000 | 0.00% | ||
| 2565 | KADANT INC | 17,171 | 697,000 | 0.00% | ||
| 2566 | VANGUARD INDEX FDS | 8,038 | 679,000 | 0.00% | ||
| 2567 | 3-D SYS CORP DEL | 77,600 | 674,000 | 0.00% | ||
| 2568 | ARADIGM CORP | 169,040 | 671,000 | 0.00% | ||
| 2569 | COMPUTER PROGRAMS & SYS INC COM | 13,421 | 668,000 | 0.00% | ||
| 2570 | CELESTICA INC | 60,000 | 663,000 | 0.00% | ||
| 2571 | MILLER INDS INC TENN COM NEW | 30,300 | 660,000 | 0.00% | ||
| 2572 | ONVIA INC | 175,000 | 651,000 | 0.00% | ||
| 2573 | FORBES ENERGY SERVICES LTD | 2,190,141 | 635,000 | 0.00% | ||
| 2574 | VANGUARD WORLD FDS | 6,712 | 632,000 | 0.00% | ||
| 2575 | VANGUARD INTL EQUITY INDEX F | 10,850 | 631,000 | 0.00% | ||
| 2576 | WINDSTREAM HLDGS INC | 97,658 | 629,000 | 0.00% | ||
| 2577 | HOOKER FURNITURE CORP | 24,900 | 628,000 | 0.00% | ||
| 2578 | ChinaCache International Holdi | 75,900 | 625,000 | 0.00% | ||
| 2579 | UNIVERSAL STAINLESS & ALLOY | 66,312 | 616,000 | 0.00% | ||
| 2580 | SUNCOKE ENERGY PARTNERS L P | 82,500 | 615,000 | 0.00% | ||
| 2581 | MCEWEN MINING INC COM | 579,110 | 614,000 | 0.00% | ||
| 2582 | FIDELITY COMWLTH TR | 3,117 | 613,000 | 0.00% | ||
| 2583 | WI-LAN INC | 457,800 | 612,000 | 0.00% | ||
| 2584 | RTI SURGICAL HOLDINGS INC COM | 153,162 | 608,000 | 0.00% | ||
| 2585 | EVEREST RE GROUP LTD | 3,241 | 593,000 | 0.00% | ||
| 2586 | GTT COMMUNICATIONS INC COM | 34,501 | 589,000 | 0.00% | ||
| 2587 | ISHARES TR | 1,740 | 589,000 | 0.00% | ||
| 2588 | UNIVERSAL SEC INSTRS INC | 132,000 | 587,000 | 0.00% | ||
| 2589 | MELCO ENTMT ADR | 34,835 | 585,000 | 0.00% | ||
| 2590 | HomeTrust Bancshares, Inc. | 28,690 | 581,000 | 0.00% | ||
| 2591 | NATURAL ALTERNATIVES | 53,600 | 554,000 | 0.00% | ||
| 2592 | CHILDRENS PL INC | 10,011 | 553,000 | 0.00% | ||
| 2593 | MONARCH CASINO & RESORT INC COM | 24,300 | 552,000 | 0.00% | ||
| 2594 | WABASH NATL CORP | 45,859 | 543,000 | 0.00% | ||
| 2595 | MEI PHARMA INC | 334,697 | 536,000 | 0.00% | ||
| 2596 | POWERSHARES ETF TRUST II | 23,550 | 528,000 | 0.00% | ||
| 2597 | ULTRATECH INC COM | 26,600 | 527,000 | 0.00% | ||
| 2598 | LIBERTY TAX INC | 21,911 | 522,000 | 0.00% | ||
| 2599 | ISHARES TR | 5,090 | 519,000 | 0.00% | ||
| 2600 | PLY GEM HOLDINGS INC | 41,200 | 517,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-005622, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
