| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MAGYAR TELECOM TELECOMMUNICATI | 3,000 | 21,000 | 0.00% | ||
| 402 | Sanofi Aventis ADR | 438 | 21,000 | 0.00% | ||
| 403 | P T TELEKOMUNIKASI INDONESIA | 600 | 21,000 | 0.00% | ||
| 404 | TARGET CORP | 250 | 20,000 | 0.00% | ||
| 405 | TANDY LEATHER FACTORY INC | 2,789 | 20,000 | 0.00% | ||
| 406 | MASTECH HOLDINGS INC | 2,656 | 20,000 | 0.00% | ||
| 407 | WNS Holdings Ltd Sp ADR | 700 | 20,000 | 0.00% | ||
| 408 | LOGITECH INTL SA APPLES NAMEN | 1,500 | 20,000 | 0.00% | ||
| 409 | QCR Holdings | 865 | 19,000 | 0.00% | ||
| 410 | GOLDEN ENTERPRISES INC | 4,946 | 19,000 | 0.00% | ||
| 411 | SPAN AMER MED SYS INC | 1,120 | 19,000 | 0.00% | ||
| 412 | COMCAST CORP NEW | 308 | 18,000 | 0.00% | ||
| 413 | AB SKF Sponsored ADR | 1,000 | 18,000 | 0.00% | ||
| 414 | SUBARU CORP UNSPONSORED ADR | 250 | 18,000 | 0.00% | ||
| 415 | DIEBOLD NXDF INC | 600 | 18,000 | 0.00% | ||
| 416 | Nissan Mtrs ADR | 1,000 | 18,000 | 0.00% | ||
| 417 | G AND K SERVICES | 250 | 17,000 | 0.00% | ||
| 418 | THERMO FISHER SCIENTIFIC INC | 140 | 17,000 | 0.00% | ||
| 419 | ISHARES TRUST NEW ZEALAND ETF | 500 | 16,000 | 0.00% | ||
| 420 | FLEXIBLE SOLUTIONS INTL INC | 16,545 | 16,000 | 0.00% | ||
| 421 | LINCOLN NATL CORP IND | 345 | 16,000 | 0.00% | ||
| 422 | Amcon Distributing | 195 | 16,000 | 0.00% | ||
| 423 | YARA INTERNATIONAL ASA - ADR | 400 | 16,000 | 0.00% | ||
| 424 | WIPRO LTD | 1,200 | 15,000 | 0.00% | ||
| 425 | Timberland Bancorp Inc/WA | 1,360 | 15,000 | 0.00% | ||
| 426 | P & F INDS INC CL A NEW | 1,550 | 15,000 | 0.00% | ||
| 427 | MARKET VECTORS ETF TR | 925 | 15,000 | 0.00% | ||
| 428 | CUMMINS INC | 135 | 15,000 | 0.00% | ||
| 429 | UPM-Kymmene Oyj Spon ADR | 1,000 | 15,000 | 0.00% | ||
| 430 | VIRCO MFG CO COM | 4,975 | 15,000 | 0.00% | ||
| 431 | SINO-GLOBAL SHIPPING AMERICA L | 17,575 | 15,000 | 0.00% | ||
| 432 | CHINA SOUTHN AIRLS LT | 400 | 15,000 | 0.00% | ||
| 433 | SCOR SPONSORED ADR | 4,000 | 14,000 | 0.00% | ||
| 434 | ISHARES TR | 128 | 14,000 | 0.00% | ||
| 435 | TIMKEN CO COM | 500 | 14,000 | 0.00% | ||
| 436 | INTERNATIONAL FLAVORS&FRAGRA | 140 | 14,000 | 0.00% | ||
| 437 | MEDTRONIC PLC COM | 215 | 14,000 | 0.00% | ||
| 438 | INTEST CORP | 3,200 | 13,000 | 0.00% | ||
| 439 | SERVOTRONICS INC | 1,865 | 13,000 | 0.00% | ||
| 440 | PEOPLES BANCORP N C INC | 745 | 13,000 | 0.00% | ||
| 441 | ULTRA PETROLEUM CORP | 2,000 | 13,000 | 0.00% | ||
| 442 | ALLIED MOTION TECHNOLOGIES | 735 | 13,000 | 0.00% | ||
| 443 | JEWETT-CAMERON TRADING LTD | 1,600 | 13,000 | 0.00% | ||
| 444 | UNITED MICROELECTRONICS CORP | 8,000 | 13,000 | 0.00% | ||
| 445 | KEY TRONICS CORP | 1,330 | 13,000 | 0.00% | ||
| 446 | PolyOne Corp | 437 | 13,000 | 0.00% | ||
| 447 | TERADATA CORP DEL | 400 | 12,000 | 0.00% | ||
| 448 | HMN Financial | 1,000 | 12,000 | 0.00% | ||
| 449 | Duke Energy Corp | 166 | 12,000 | 0.00% | ||
| 450 | XCEL ENERGY INC | 339 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000005, filed 2015.10.05).
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.
