| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,900 | 233,000 | 0.07% | ||
| 102 | KOREA FD | 5,945 | 214,000 | 0.06% | ||
| 103 | ISHARES TR | 2,450 | 210,000 | 0.06% | ||
| 104 | QUEST DIAGNOSTICS INC | 2,450 | 207,000 | 0.06% | ||
| 105 | GENERAL FIN CORP DEL | 45,291 | 204,000 | 0.06% | ||
| 106 | SELECT SECTOR SPDR TR | 4,250 | 203,000 | 0.06% | ||
| 107 | CPI AEROSTRUCTURES INC COM NEW | 29,500 | 202,000 | 0.06% | ||
| 108 | POINTER TELOCATION LTD | 25,000 | 188,000 | 0.06% | ||
| 109 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 182,000 | 0.05% | ||
| 110 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 17,500 | 181,000 | 0.05% | ||
| 111 | KOREA EQUITY FD INC COM | 19,315 | 165,000 | 0.05% | ||
| 112 | VANECK VECTORS ETF TR | 10,000 | 151,000 | 0.05% | ||
| 113 | LAKELAND INDS INC | 10,325 | 103,000 | 0.03% | ||
| 114 | FLEXIBLE SOLUTIONS INTL INC | 42,200 | 94,000 | 0.03% | ||
| 115 | VIMPELCOM LTD | 23,300 | 81,000 | 0.02% | ||
| 116 | PRO-DEX INC COLO | 14,000 | 64,000 | 0.02% | ||
| 117 | CHINA CORD BLOOD CORP | 12,323 | 63,000 | 0.02% | ||
| 118 | BioPharmX Corporation | 28,027 | 16,000 | 0.00% | ||
| 119 | APPLIANCE RECYCLING CTRS AME | 15,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-16-000021, filed 2016.11.15).
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.
