| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDUCATIONAL DEV CORP | 58,292 | 286,000 | 0.06% | ||
| 102 | VANGUARD INDEX FDS | 1,440 | 272,000 | 0.06% | ||
| 103 | KOREA FD | 6,424 | 261,000 | 0.06% | ||
| 104 | CLAYMORE EXCHANGE TRD FD TR | 8,000 | 252,000 | 0.06% | ||
| 105 | HORNBECK OFFSHORE SVCS IN | 12,050 | 247,000 | 0.06% | ||
| 106 | USA Technologies Inc | 90,500 | 244,000 | 0.05% | ||
| 107 | KIRBY CORP | 3,100 | 238,000 | 0.05% | ||
| 108 | NEW IRELAND FD INC | 17,204 | 237,000 | 0.05% | ||
| 109 | GENERAL FIN CORP DEL | 45,291 | 236,000 | 0.05% | ||
| 110 | POINTER TELOCATION LTD | 25,000 | 217,000 | 0.05% | ||
| 111 | CHINA PHARMA HLDGS INC | 496,785 | 179,000 | 0.04% | ||
| 112 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 176,000 | 0.04% | ||
| 113 | KOREA EQUITY FD INC COM | 19,847 | 158,000 | 0.04% | ||
| 114 | FLEXIBLE SOLUTIONS INTL INC | 47,150 | 97,000 | 0.02% | ||
| 115 | MCDERMOTT INTL INC | 11,000 | 59,000 | 0.01% | ||
| 116 | VIMPELCOM LTD | 10,300 | 51,000 | 0.01% | ||
| 117 | CHINA ZENIX AUTO INTL LTD | 29,902 | 34,000 | 0.01% | ||
| 118 | CAMBRIDGE CAP ACQUISITION CO | 50,000 | 8,000 | 0.00% | ||
| 119 | LGL GROUP INC WTS EXP 08/06/18 | 98,350 | 1,000 | 0.00% |
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.
