| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL GROUP INC WTS EXP 08/06/18 | 249,000 | 0 | 0.00% | ||
| 2 | EMERSON RADIO CORP NEW 3/94 | 14,000 | 25,000 | 0.00% | ||
| 3 | Urologix Inc | 500,000 | 87,000 | 0.01% | ||
| 4 | AUDIOVOX CORP CL A | 20,950 | 197,000 | 0.03% | ||
| 5 | CISCO SYS INC | 8,415 | 209,000 | 0.04% | ||
| 6 | Medical Action Industries Inc OLD | 15,680 | 215,000 | 0.04% | ||
| 7 | PRICE T ROWE GROUP INC | 2,555 | 216,000 | 0.04% | ||
| 8 | CHEVRON CORP NEW | 1,655 | 216,000 | 0.04% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 3,325 | 225,000 | 0.04% | ||
| 10 | INTUIT | 2,855 | 230,000 | 0.04% | ||
| 11 | EMERSON ELEC CO | 3,575 | 237,000 | 0.04% | ||
| 12 | INTL PAPER CO | 4,835 | 244,000 | 0.04% | ||
| 13 | INFUSYSTEM HLDGS INC | 100,000 | 265,000 | 0.04% | ||
| 14 | Medtronic Inc | 4,596 | 293,000 | 0.05% | ||
| 15 | EMPIRE RES INC DEL COM | 74,213 | 307,000 | 0.05% | ||
| 16 | China Gerui Advanced Materials | 440,718 | 326,000 | 0.06% | ||
| 17 | HOME DEPOT INC | 4,255 | 344,000 | 0.06% | ||
| 18 | Walgreens | 4,654 | 345,000 | 0.06% | ||
| 19 | DLH HLDGS CORP | 186,828 | 353,000 | 0.06% | ||
| 20 | NUCOR CORP | 7,296 | 359,000 | 0.06% | ||
| 21 | HONEYWELL INTL INC | 3,900 | 363,000 | 0.06% | ||
| 22 | WAL-MART STORES INC | 4,845 | 364,000 | 0.06% | ||
| 23 | ABBOTT LABS | 9,037 | 370,000 | 0.06% | ||
| 24 | BANK COMM HLDGS | 60,000 | 380,000 | 0.06% | ||
| 25 | CONAGRA BRANDS INC | 12,875 | 382,000 | 0.06% | ||
| 26 | GENERAL MLS INC | 7,375 | 387,000 | 0.07% | ||
| 27 | INTEL CORP | 12,865 | 398,000 | 0.07% | ||
| 28 | KIMBERLY CLARK CORP | 3,715 | 413,000 | 0.07% | ||
| 29 | NEVADA GOLD & CASINOS INC | 424,700 | 425,000 | 0.07% | ||
| 30 | JPMORGAN CHASE & CO | 7,513 | 433,000 | 0.07% | ||
| 31 | WIDEPOINT CORP | 250,309 | 441,000 | 0.07% | ||
| 32 | AMGEN INC | 3,792 | 449,000 | 0.08% | ||
| 33 | AMERIPRISE FINL INC | 3,837 | 460,000 | 0.08% | ||
| 34 | COLGATE PALMOLIVE CO | 6,955 | 474,000 | 0.08% | ||
| 35 | BROADWIND ENERGY INC COM NEW | 54,200 | 475,000 | 0.08% | ||
| 36 | ON TRACK INNOVATION LTD | 200,000 | 476,000 | 0.08% | ||
| 37 | EMC INS GROUP INC COM | 15,681 | 483,000 | 0.08% | ||
| 38 | ABBVIE INC | 8,610 | 486,000 | 0.08% | ||
| 39 | PROCTER AND GAMBLE CO | 6,183 | 486,000 | 0.08% | ||
| 40 | CELSION CORPORATION COM PAR | 142,100 | 493,000 | 0.08% | ||
| 41 | ILLINOIS TOOL WKS INC | 5,720 | 501,000 | 0.08% | ||
| 42 | ORACLE CORP | 12,419 | 503,000 | 0.08% | ||
| 43 | AT&T INC | 14,220 | 503,000 | 0.08% | ||
| 44 | XENITH BANKSHARES INC | 80,000 | 506,000 | 0.09% | ||
| 45 | FLUOR CORP NEW | 6,640 | 511,000 | 0.09% | ||
| 46 | PRUDENTIAL FINL INC | 5,768 | 512,000 | 0.09% | ||
| 47 | MICRON TECHNOLOGY INC | 15,650 | 516,000 | 0.09% | ||
| 48 | FLEXIBLE SOLUTIONS INTL INC | 615,000 | 517,000 | 0.09% | ||
| 49 | TEXAS INSTRS INC | 10,855 | 519,000 | 0.09% | ||
| 50 | PFIZER INC | 17,567 | 521,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032256, filed 2014.08.13).
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.
