| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 1,175 | 220,000 | 0.06% | ||
| 102 | USA Technologies Inc | 60,500 | 186,000 | 0.05% | ||
| 103 | GENERAL FIN CORP DEL | 45,291 | 181,000 | 0.05% | ||
| 104 | SYNALLOY CP DEL | 22,625 | 156,000 | 0.04% | ||
| 105 | POINTER TELOCATION LTD | 25,000 | 156,000 | 0.04% | ||
| 106 | VanEck Vectors Vietnam ETF | 10,000 | 148,000 | 0.04% | ||
| 107 | KOREA EQUITY FD INC COM | 19,847 | 138,000 | 0.04% | ||
| 108 | HORNBECK OFFSHORE SVCS IN | 11,050 | 110,000 | 0.03% | ||
| 109 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 17,500 | 103,000 | 0.03% | ||
| 110 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 84,000 | 0.02% | ||
| 111 | ABILITY INC WTS | 50,000 | 69,000 | 0.02% | ||
| 112 | FLEXIBLE SOLUTIONS INTL INC | 47,150 | 47,000 | 0.01% | ||
| 113 | CHINA PHARMA HLDGS INC | 286,493 | 45,000 | 0.01% | ||
| 114 | VIMPELCOM LTD | 13,300 | 44,000 | 0.01% | ||
| 115 | PRO-DEX INC COLO | 14,000 | 34,000 | 0.01% | ||
| 116 | APPLIANCE RECYCLING CTRS AME | 15,000 | 16,000 | 0.00% | ||
| 117 | LGL GROUP INC WTS EXP 08/06/18 | 50,100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-16-000014, filed 2016.02.16).
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.
