| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL GROUP INC WTS EXP 08/06/18 | 249,000 | 0 | 0.00% | ||
| 2 | EMERSON RADIO CORP NEW 3/94 | 14,000 | 28,000 | 0.01% | ||
| 3 | U S GLOBAL INVS INC | 39,955 | 142,000 | 0.03% | ||
| 4 | PRICE T ROWE GROUP INC | 2,555 | 200,000 | 0.04% | ||
| 5 | CISCO SYS INC | 8,385 | 211,000 | 0.04% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 3,325 | 221,000 | 0.04% | ||
| 7 | EMERSON ELEC CO | 3,575 | 224,000 | 0.04% | ||
| 8 | SILVERCREST MINES INC | 153,210 | 228,000 | 0.04% | ||
| 9 | INTL PAPER CO | 4,835 | 231,000 | 0.04% | ||
| 10 | INTUIT | 2,830 | 248,000 | 0.05% | ||
| 11 | Walgreens | 4,644 | 275,000 | 0.05% | ||
| 12 | Medtronic Inc | 4,581 | 284,000 | 0.05% | ||
| 13 | TECH PRECISION CORP | 950,000 | 285,000 | 0.05% | ||
| 14 | WIDEPOINT CORP | 180,000 | 309,000 | 0.06% | ||
| 15 | NTN Buzztime, Inc. | 950,000 | 313,000 | 0.06% | ||
| 16 | BROADWIND ENERGY INC COM NEW | 45,000 | 337,000 | 0.06% | ||
| 17 | HONEYWELL INTL INC | 3,900 | 363,000 | 0.07% | ||
| 18 | WAL-MART STORES INC | 4,845 | 370,000 | 0.07% | ||
| 19 | GENERAL MLS INC | 7,375 | 372,000 | 0.07% | ||
| 20 | DLH HLDGS CORP | 192,983 | 374,000 | 0.07% | ||
| 21 | ABBOTT LABS | 9,037 | 376,000 | 0.07% | ||
| 22 | HOME DEPOT INC | 4,255 | 390,000 | 0.07% | ||
| 23 | NUCOR CORP | 7,271 | 395,000 | 0.07% | ||
| 24 | EMPIRE RES INC DEL COM | 74,913 | 398,000 | 0.07% | ||
| 25 | ULTRALIFE CORP | 123,178 | 399,000 | 0.07% | ||
| 26 | KIMBERLY CLARK CORP | 3,705 | 399,000 | 0.07% | ||
| 27 | Smartpros Ltd | 195,000 | 406,000 | 0.08% | ||
| 28 | PREFERRED APT CMNTYS INC COM | 50,000 | 416,000 | 0.08% | ||
| 29 | CELSION CORPORATION COM PAR | 142,100 | 421,000 | 0.08% | ||
| 30 | CONAGRA BRANDS INC | 12,840 | 424,000 | 0.08% | ||
| 31 | KRATOS DEFENSE & SECURITY SOLU COM | 65,000 | 426,000 | 0.08% | ||
| 32 | XENITH BANKSHARES INC | 69,000 | 437,000 | 0.08% | ||
| 33 | FLUOR CORP NEW | 6,640 | 443,000 | 0.08% | ||
| 34 | INTEL CORP | 12,755 | 444,000 | 0.08% | ||
| 35 | Wells-Gardner Elec Cor | 398,000 | 446,000 | 0.08% | ||
| 36 | FIRST INTERNET BANCORP COM | 28,000 | 451,000 | 0.08% | ||
| 37 | COLGATE PALMOLIVE CO | 6,945 | 453,000 | 0.08% | ||
| 38 | JPMORGAN CHASE & CO | 7,513 | 453,000 | 0.08% | ||
| 39 | SPEED COMM INC | 170,700 | 469,000 | 0.09% | ||
| 40 | AMREP CORP NEW | 100,882 | 470,000 | 0.09% | ||
| 41 | AMERIPRISE FINL INC | 3,812 | 470,000 | 0.09% | ||
| 42 | ORACLE CORP | 12,419 | 475,000 | 0.09% | ||
| 43 | TRANSCAT INC COM | 51,953 | 475,000 | 0.09% | ||
| 44 | ILLINOIS TOOL WKS INC | 5,720 | 483,000 | 0.09% | ||
| 45 | ON TRACK INNOVATION LTD | 175,000 | 485,000 | 0.09% | ||
| 46 | NEVADA GOLD & CASINOS INC | 400,000 | 491,000 | 0.09% | ||
| 47 | AT&T INC | 13,990 | 493,000 | 0.09% | ||
| 48 | FRIEDMAN INDS INC | 62,500 | 496,000 | 0.09% | ||
| 49 | ABBVIE INC | 8,610 | 497,000 | 0.09% | ||
| 50 | RICHARDSON ELECTRS LTD | 50,000 | 499,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042134, filed 2014.11.14).
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.
