| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BioPharmX Corporation | 28,027 | 10,000 | 0.00% | ||
| 2 | APPLIANCE RECYCLING CTRS AME | 15,000 | 17,000 | 0.00% | ||
| 3 | FLEXIBLE SOLUTIONS INTL INC | 30,600 | 41,000 | 0.01% | ||
| 4 | MITCHAM INDS | 11,200 | 46,000 | 0.01% | ||
| 5 | VIMPELCOM LTD | 13,300 | 51,000 | 0.01% | ||
| 6 | CHINA CORD BLOOD CORP | 10,423 | 64,000 | 0.02% | ||
| 7 | PRO-DEX INC COLO | 14,000 | 66,000 | 0.02% | ||
| 8 | MIND C T I LTD | 38,568 | 95,000 | 0.03% | ||
| 9 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 91,696 | 130,000 | 0.04% | ||
| 10 | VANECK VECTORS ETF TR | 10,000 | 130,000 | 0.04% | ||
| 11 | KOREA EQUITY FD INC COM | 17,762 | 132,000 | 0.04% | ||
| 12 | CPI AEROSTRUCTURES INC COM NEW | 14,950 | 138,000 | 0.04% | ||
| 13 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 17,500 | 148,000 | 0.04% | ||
| 14 | FIRST ACCEPTANCE CORP | 154,330 | 161,000 | 0.05% | ||
| 15 | ABERDEEN SINGAPORE FD INC COM | 19,215 | 166,000 | 0.05% | ||
| 16 | POINTER TELOCATION LTD | 25,000 | 170,000 | 0.05% | ||
| 17 | PATRIOT NATL INC | 37,185 | 173,000 | 0.05% | ||
| 18 | COMPUTER TASK GROUP INC | 41,932 | 177,000 | 0.05% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 197,000 | 0.06% | ||
| 20 | LANDSTAR SYS INC COM | 2,400 | 205,000 | 0.06% | ||
| 21 | SELECT SECTOR SPDR TR | 4,250 | 206,000 | 0.06% | ||
| 22 | ISHARES TR | 2,450 | 217,000 | 0.06% | ||
| 23 | CHEVRON CORP NEW | 1,850 | 218,000 | 0.06% | ||
| 24 | QUEST DIAGNOSTICS INC | 2,450 | 225,000 | 0.06% | ||
| 25 | US Ecology Inc | 4,600 | 226,000 | 0.06% | ||
| 26 | MDU RES GROUP INC | 7,900 | 227,000 | 0.06% | ||
| 27 | GENESEE AND WYOMING INC INC CL A | 3,350 | 233,000 | 0.07% | ||
| 28 | HONEYWELL INTL INC | 2,100 | 243,000 | 0.07% | ||
| 29 | GENERAL FIN CORP DEL | 45,291 | 251,000 | 0.07% | ||
| 30 | PFIZER INC | 8,351 | 271,000 | 0.08% | ||
| 31 | ISHARES TR | 2,000 | 275,000 | 0.08% | ||
| 32 | VANGUARD WORLD FD | 2,200 | 279,000 | 0.08% | ||
| 33 | AUTOBYTEL INC COM NEW | 21,767 | 293,000 | 0.08% | ||
| 34 | JOHNSON & JOHNSON | 2,553 | 294,000 | 0.08% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1,809 | 295,000 | 0.08% | ||
| 36 | CVS HEALTH CORP | 3,950 | 312,000 | 0.09% | ||
| 37 | CHEROKEE INC DEL NEW | 30,000 | 315,000 | 0.09% | ||
| 38 | CISCO SYS INC | 10,496 | 317,000 | 0.09% | ||
| 39 | ALTRIA GROUP INC | 5,000 | 338,000 | 0.10% | ||
| 40 | MARATHON PETE CORP | 6,750 | 340,000 | 0.10% | ||
| 41 | EDUCATIONAL DEV CORP | 38,292 | 381,000 | 0.11% | ||
| 42 | ISHARES TR | 11,200 | 417,000 | 0.12% | ||
| 43 | VANGUARD INDEX FDS | 2,035 | 418,000 | 0.12% | ||
| 44 | ST JUDE MED INC | 5,250 | 421,000 | 0.12% | ||
| 45 | NORTHERN TECH INTL CORP | 30,764 | 423,000 | 0.12% | ||
| 46 | MICROSOFT CORP | 7,350 | 457,000 | 0.13% | ||
| 47 | HANMI FINL CORP COM NEW | 14,708 | 513,000 | 0.15% | ||
| 48 | Spectra Energy Corp Com | 13,100 | 538,000 | 0.15% | ||
| 49 | ABERDEEN GTR CHINA FD INC | 66,717 | 580,000 | 0.17% | ||
| 50 | AMERICAS CAR-MART INC COM | 14,433 | 631,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-17-000001, filed 2017.02.15).
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.
