| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERI HLDGS INC | 24,600 | 61,000 | 0.02% | ||
| 2 | Sensus Healthcare, Inc @6.75 6 | 50,000 | 64,000 | 0.02% | ||
| 3 | UNITED CMNTY FINL CORP OHIO | 14,600 | 104,000 | 0.03% | ||
| 4 | BROCADE COMMUNICATIONS SYS I | 11,850 | 109,000 | 0.03% | ||
| 5 | DIGIRAD CORP | 23,600 | 120,000 | 0.03% | ||
| 6 | CELSION CORPORATION COM PAR | 100,000 | 122,000 | 0.03% | ||
| 7 | STEALTHGAS INC SHS | 38,900 | 135,000 | 0.03% | ||
| 8 | BUILDERS FIRSTSOURCE | 12,000 | 138,000 | 0.03% | ||
| 9 | FNB CORP PA | 11,300 | 139,000 | 0.03% | ||
| 10 | DYNATRONICS CORP COM NEW | 61,400 | 154,000 | 0.04% | ||
| 11 | Juniper Pharmaceuticals Inc | 27,950 | 155,000 | 0.04% | ||
| 12 | INVESTORS BANCORP INC NEW | 13,800 | 166,000 | 0.04% | ||
| 13 | ULTRALIFE CORP | 50,000 | 206,000 | 0.05% | ||
| 14 | INTL PAPER CO | 4,366 | 209,000 | 0.05% | ||
| 15 | ORBOTECH LTD | 7,100 | 210,000 | 0.05% | ||
| 16 | DIGITAL TURBINE INC | 200,000 | 210,000 | 0.05% | ||
| 17 | PNC FINL SVCS GROUP INC | 2,375 | 214,000 | 0.05% | ||
| 18 | WIDEPOINT CORP | 508,900 | 217,000 | 0.05% | ||
| 19 | R C M Technologies Inc | 32,815 | 218,000 | 0.05% | ||
| 20 | ISHARES TR | 1,030 | 224,000 | 0.06% | ||
| 21 | AIR INDS GROUP | 49,694 | 225,000 | 0.06% | ||
| 22 | NEWPARK RES INC COM PAR $.01NEW | 34,800 | 256,000 | 0.06% | ||
| 23 | NEVADA GOLD & CASINOS INC | 150,000 | 269,000 | 0.07% | ||
| 24 | INTUIT | 2,486 | 273,000 | 0.07% | ||
| 25 | SELECT SECTOR SPDR TR | 8,598 | 282,000 | 0.07% | ||
| 26 | HOOPER HOLMES INC | 225,167 | 284,000 | 0.07% | ||
| 27 | CISCO SYS INC | 9,051 | 287,000 | 0.07% | ||
| 28 | HANESBRANDS INC | 11,425 | 288,000 | 0.07% | ||
| 29 | AMERIPRISE FINL INC | 2,950 | 294,000 | 0.07% | ||
| 30 | AEROCENTURY CORP | 34,047 | 318,000 | 0.08% | ||
| 31 | CITIGROUPINC | 6,837 | 323,000 | 0.08% | ||
| 32 | BSQUARE CORP | 67,000 | 330,000 | 0.08% | ||
| 33 | WILLAMETTE VY VINEYARD INC | 42,691 | 341,000 | 0.09% | ||
| 34 | WAL-MART STORES INC | 4,765 | 344,000 | 0.09% | ||
| 35 | KROGER CO | 11,600 | 344,000 | 0.09% | ||
| 36 | HOME DEPOT INC | 2,736 | 352,000 | 0.09% | ||
| 37 | CARLISLE COS INC | 3,450 | 354,000 | 0.09% | ||
| 38 | STANLEY FURNITURE CO INC COM NEW | 200,000 | 356,000 | 0.09% | ||
| 39 | MEDTRONIC PLC | 4,211 | 364,000 | 0.09% | ||
| 40 | ISHARES TR | 3,000 | 372,000 | 0.09% | ||
| 41 | THESTREET INC | 350,347 | 385,000 | 0.10% | ||
| 42 | MACYS INC | 10,425 | 386,000 | 0.10% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 14,000 | 387,000 | 0.10% | ||
| 44 | ABBOTT LABS | 9,300 | 393,000 | 0.10% | ||
| 45 | DHT HOLDINGS INC | 95,000 | 398,000 | 0.10% | ||
| 46 | EBAY INC | 12,678 | 417,000 | 0.10% | ||
| 47 | INTEST CORP | 105,400 | 422,000 | 0.11% | ||
| 48 | NAPCO SEC TECHNOLOGIES INC COM | 60,000 | 431,000 | 0.11% | ||
| 49 | GENERAL MLS INC | 6,973 | 445,000 | 0.11% | ||
| 50 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 81,000 | 446,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086355, filed 2016.11.14).
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.
