| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL GROUP INC WTS EXP 08/06/18 | 94,100 | 1,000 | 0.00% | ||
| 2 | CAMBRIDGE CAP ACQUISITION CO | 50,000 | 13,000 | 0.00% | ||
| 3 | APPLIANCE RECYCLING CTRS AME | 15,000 | 17,000 | 0.00% | ||
| 4 | CHINA ZENIX AUTO INTL LTD | 29,202 | 29,000 | 0.01% | ||
| 5 | VIMPELCOM LTD | 10,300 | 42,000 | 0.01% | ||
| 6 | FLEXIBLE SOLUTIONS INTL INC | 47,150 | 45,000 | 0.01% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 85,000 | 0.02% | ||
| 8 | SWIFT ENERGY CO | 256,413 | 97,000 | 0.03% | ||
| 9 | CHINA PHARMA HLDGS INC | 496,785 | 99,000 | 0.03% | ||
| 10 | KOREA EQUITY FD INC COM | 19,847 | 142,000 | 0.04% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 12,050 | 163,000 | 0.04% | ||
| 12 | GENERAL FIN CORP DEL | 45,291 | 168,000 | 0.04% | ||
| 13 | POINTER TELOCATION LTD | 25,000 | 171,000 | 0.04% | ||
| 14 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 21,500 | 177,000 | 0.05% | ||
| 15 | KOREA FD | 5,945 | 211,000 | 0.06% | ||
| 16 | ALTRIA GROUP INC | 3,900 | 212,000 | 0.06% | ||
| 17 | Chubb Corporation | 1,750 | 215,000 | 0.06% | ||
| 18 | USA Technologies Inc | 90,500 | 225,000 | 0.06% | ||
| 19 | VANGUARD INDEX FDS | 1,440 | 253,000 | 0.07% | ||
| 20 | GATX CORP | 6,090 | 269,000 | 0.07% | ||
| 21 | CPI AEROSTRUCTURES INC COM NEW | 31,938 | 281,000 | 0.07% | ||
| 22 | ABERDEEN SINGAPORE FD INC COM | 32,483 | 281,000 | 0.07% | ||
| 23 | DIREXION SHS ETF TR | 5,000 | 286,000 | 0.08% | ||
| 24 | GENESEE AND WYOMING INC INC CL A | 4,850 | 287,000 | 0.08% | ||
| 25 | LUNA INNOVATIONS | 359,796 | 336,000 | 0.09% | ||
| 26 | ST JUDE MED INC | 5,350 | 338,000 | 0.09% | ||
| 27 | ESSEX RENTAL CORP | 914,281 | 338,000 | 0.09% | ||
| 28 | CISCO SYS INC | 13,246 | 348,000 | 0.09% | ||
| 29 | VANGUARD WORLD FD | 2,975 | 365,000 | 0.10% | ||
| 30 | ISHARES TR | 1,900 | 366,000 | 0.10% | ||
| 31 | US Ecology Inc | 8,600 | 375,000 | 0.10% | ||
| 32 | EXXON MOBIL CORP | 5,076 | 377,000 | 0.10% | ||
| 33 | ISHARES TR | 2,800 | 383,000 | 0.10% | ||
| 34 | HONEYWELL INTL INC | 4,100 | 388,000 | 0.10% | ||
| 35 | Spectra Energy Corp Com | 14,875 | 391,000 | 0.10% | ||
| 36 | ISHARES U S ETF TR | 7,900 | 396,000 | 0.10% | ||
| 37 | MARATHON PETE CORP | 8,750 | 405,000 | 0.11% | ||
| 38 | EDUCATIONAL DEV CORP | 58,292 | 435,000 | 0.11% | ||
| 39 | PFIZER INC | 13,901 | 437,000 | 0.11% | ||
| 40 | JOHNSON & JOHNSON | 4,753 | 444,000 | 0.12% | ||
| 41 | ASTA FDG INC | 53,978 | 460,000 | 0.12% | ||
| 42 | HANMI FINL CORP COM NEW | 19,012 | 479,000 | 0.13% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,709 | 484,000 | 0.13% | ||
| 44 | CVS HEALTH CORP | 5,450 | 526,000 | 0.14% | ||
| 45 | TOR MINERALS INTL INC | 103,913 | 528,000 | 0.14% | ||
| 46 | MICROSOFT CORP | 12,350 | 547,000 | 0.14% | ||
| 47 | WILLBROS GROUP INC DEL COM | 436,756 | 550,000 | 0.14% | ||
| 48 | MILLER INDS INC TENN COM NEW | 28,176 | 551,000 | 0.14% | ||
| 49 | NORTHERN TECH INTL CORP | 37,012 | 577,000 | 0.15% | ||
| 50 | CAMTEK LTD | 266,965 | 689,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000013, filed 2015.11.17).
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.
