| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US Ecology Inc | 4,600 | 226,000 | 0.06% | ||
| 102 | QUEST DIAGNOSTICS INC | 2,450 | 225,000 | 0.06% | ||
| 103 | CHEVRON CORP NEW | 1,850 | 218,000 | 0.06% | ||
| 104 | ISHARES TR | 2,450 | 217,000 | 0.06% | ||
| 105 | SELECT SECTOR SPDR TR | 4,250 | 206,000 | 0.06% | ||
| 106 | LANDSTAR SYS INC COM | 2,400 | 205,000 | 0.06% | ||
| 107 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 197,000 | 0.06% | ||
| 108 | COMPUTER TASK GROUP INC | 41,932 | 177,000 | 0.05% | ||
| 109 | PATRIOT NATL INC | 37,185 | 173,000 | 0.05% | ||
| 110 | POINTER TELOCATION LTD | 25,000 | 170,000 | 0.05% | ||
| 111 | ABERDEEN SINGAPORE FD INC COM | 19,215 | 166,000 | 0.05% | ||
| 112 | FIRST ACCEPTANCE CORP | 154,330 | 161,000 | 0.05% | ||
| 113 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 17,500 | 148,000 | 0.04% | ||
| 114 | CPI AEROSTRUCTURES INC COM NEW | 14,950 | 138,000 | 0.04% | ||
| 115 | KOREA EQUITY FD INC COM | 17,762 | 132,000 | 0.04% | ||
| 116 | VANECK VECTORS ETF TR | 10,000 | 130,000 | 0.04% | ||
| 117 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 91,696 | 130,000 | 0.04% | ||
| 118 | MIND C T I LTD | 38,568 | 95,000 | 0.03% | ||
| 119 | PRO-DEX INC COLO | 14,000 | 66,000 | 0.02% | ||
| 120 | CHINA CORD BLOOD CORP | 10,423 | 64,000 | 0.02% | ||
| 121 | VIMPELCOM LTD | 13,300 | 51,000 | 0.01% | ||
| 122 | MITCHAM INDS | 11,200 | 46,000 | 0.01% | ||
| 123 | FLEXIBLE SOLUTIONS INTL INC | 30,600 | 41,000 | 0.01% | ||
| 124 | APPLIANCE RECYCLING CTRS AME | 15,000 | 17,000 | 0.00% | ||
| 125 | BioPharmX Corporation | 28,027 | 10,000 | 0.00% |
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.
