| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL GROUP INC WTS EXP 08/06/18 | 98,350 | 1,000 | 0.00% | ||
| 2 | CAMBRIDGE CAP ACQUISITION CO | 50,000 | 8,000 | 0.00% | ||
| 3 | CHINA ZENIX AUTO INTL LTD | 29,902 | 34,000 | 0.01% | ||
| 4 | VIMPELCOM LTD | 10,300 | 51,000 | 0.01% | ||
| 5 | MCDERMOTT INTL INC | 11,000 | 59,000 | 0.01% | ||
| 6 | FLEXIBLE SOLUTIONS INTL INC | 47,150 | 97,000 | 0.02% | ||
| 7 | KOREA EQUITY FD INC COM | 19,847 | 158,000 | 0.04% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 176,000 | 0.04% | ||
| 9 | CHINA PHARMA HLDGS INC | 496,785 | 179,000 | 0.04% | ||
| 10 | POINTER TELOCATION LTD | 25,000 | 217,000 | 0.05% | ||
| 11 | GENERAL FIN CORP DEL | 45,291 | 236,000 | 0.05% | ||
| 12 | NEW IRELAND FD INC | 17,204 | 237,000 | 0.05% | ||
| 13 | KIRBY CORP | 3,100 | 238,000 | 0.05% | ||
| 14 | USA Technologies Inc | 90,500 | 244,000 | 0.05% | ||
| 15 | HORNBECK OFFSHORE SVCS IN | 12,050 | 247,000 | 0.06% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 8,000 | 252,000 | 0.06% | ||
| 17 | KOREA FD | 6,424 | 261,000 | 0.06% | ||
| 18 | VANGUARD INDEX FDS | 1,440 | 272,000 | 0.06% | ||
| 19 | EDUCATIONAL DEV CORP | 58,292 | 286,000 | 0.06% | ||
| 20 | GATX CORP | 5,790 | 308,000 | 0.07% | ||
| 21 | ISHARES U S ETF TR | 6,309 | 316,000 | 0.07% | ||
| 22 | CPI AEROSTRUCTURES INC COM NEW | 32,125 | 322,000 | 0.07% | ||
| 23 | SUTRON CORP | 39,649 | 335,000 | 0.08% | ||
| 24 | ABERDEEN SINGAPORE FD INC COM | 32,672 | 361,000 | 0.08% | ||
| 25 | CISCO SYS INC | 13,246 | 364,000 | 0.08% | ||
| 26 | LUNA INNOVATIONS | 359,796 | 371,000 | 0.08% | ||
| 27 | ST JUDE MED INC | 5,350 | 391,000 | 0.09% | ||
| 28 | GENESEE AND WYOMING INC INC CL A | 5,150 | 392,000 | 0.09% | ||
| 29 | ISHARES TR | 1,900 | 393,000 | 0.09% | ||
| 30 | EXXON MOBIL CORP | 4,916 | 409,000 | 0.09% | ||
| 31 | HONEYWELL INTL INC | 4,100 | 418,000 | 0.09% | ||
| 32 | US Ecology Inc | 8,600 | 419,000 | 0.09% | ||
| 33 | ISHARES TR | 2,800 | 420,000 | 0.09% | ||
| 34 | MARATHON PETE CORP | 8,750 | 458,000 | 0.10% | ||
| 35 | VANGUARD WORLD FD | 3,275 | 458,000 | 0.10% | ||
| 36 | JOHNSON & JOHNSON | 4,753 | 463,000 | 0.10% | ||
| 37 | HANMI FINL CORP COM NEW | 19,724 | 490,000 | 0.11% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,709 | 505,000 | 0.11% | ||
| 39 | Spectra Energy Corp Com | 16,125 | 526,000 | 0.12% | ||
| 40 | PFIZER INC | 16,026 | 537,000 | 0.12% | ||
| 41 | MILLER INDS INC TENN COM NEW | 28,176 | 562,000 | 0.13% | ||
| 42 | MICROSOFT CORP | 12,850 | 567,000 | 0.13% | ||
| 43 | WILLBROS GROUP INC DEL COM | 447,156 | 572,000 | 0.13% | ||
| 44 | CVS HEALTH CORP | 5,450 | 572,000 | 0.13% | ||
| 45 | NORTHERN TECH INTL CORP | 37,812 | 609,000 | 0.14% | ||
| 46 | CAMTEK LTD | 235,065 | 646,000 | 0.15% | ||
| 47 | TOR MINERALS INTL INC | 104,511 | 653,000 | 0.15% | ||
| 48 | ESSEX RENTAL CORP | 965,571 | 782,000 | 0.18% | ||
| 49 | SWIFT ENERGY CO | 431,915 | 877,000 | 0.20% | ||
| 50 | ASTA FDG INC | 110,756 | 928,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000012, filed 2015.08.14).
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.
