| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sensus Healthcare, Inc @6.75 6 | 50,000 | 25,000 | 0.01% | ||
| 2 | LUNA INNOVATIONS | 65,700 | 97,000 | 0.02% | ||
| 3 | DIGIRAD CORP | 24,500 | 123,000 | 0.03% | ||
| 4 | BROCADE COMMUNICATIONS SYS I | 10,000 | 125,000 | 0.03% | ||
| 5 | UNITED CMNTY FINL CORP OHIO | 14,600 | 131,000 | 0.03% | ||
| 6 | BUILDERS FIRSTSOURCE | 12,800 | 140,000 | 0.03% | ||
| 7 | NOVA MEASURING INSTRUMENTS L | 10,800 | 142,000 | 0.03% | ||
| 8 | THESTREET INC | 200,000 | 170,000 | 0.04% | ||
| 9 | FNB CORP PA | 11,300 | 181,000 | 0.04% | ||
| 10 | INVESTORS BANCORP INC NEW | 13,800 | 193,000 | 0.05% | ||
| 11 | YUM CHINA HLDGS INC | 8,150 | 213,000 | 0.05% | ||
| 12 | INTL PAPER CO | 4,186 | 222,000 | 0.05% | ||
| 13 | KROGER CO | 6,650 | 229,000 | 0.06% | ||
| 14 | SELECT SECTOR SPDR TR | 7,491 | 230,000 | 0.06% | ||
| 15 | Crown Crafts Inc | 30,000 | 233,000 | 0.06% | ||
| 16 | DYNATRONICS CORP COM NEW | 100,000 | 235,000 | 0.06% | ||
| 17 | ORBOTECH LTD | 7,100 | 237,000 | 0.06% | ||
| 18 | MEDTRONIC PLC | 3,430 | 244,000 | 0.06% | ||
| 19 | ULTRALIFE CORP | 50,000 | 248,000 | 0.06% | ||
| 20 | NEVADA GOLD & CASINOS INC | 138,549 | 256,000 | 0.06% | ||
| 21 | NEWPARK RES INC COM PAR $.01NEW | 34,800 | 261,000 | 0.06% | ||
| 22 | CISCO SYS INC | 9,051 | 274,000 | 0.07% | ||
| 23 | INTUIT | 2,406 | 276,000 | 0.07% | ||
| 24 | PNC FINL SVCS GROUP INC | 2,425 | 284,000 | 0.07% | ||
| 25 | WAL-MART STORES INC | 4,515 | 312,000 | 0.08% | ||
| 26 | ROCKWELL MED INC | 47,950 | 314,000 | 0.08% | ||
| 27 | AMERIPRISE FINL INC | 2,875 | 319,000 | 0.08% | ||
| 28 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 23,750 | 319,000 | 0.08% | ||
| 29 | AEROCENTURY CORP | 34,047 | 322,000 | 0.08% | ||
| 30 | DATALINK ORD | 29,800 | 336,000 | 0.08% | ||
| 31 | MARINE PRODS CORP | 24,275 | 337,000 | 0.08% | ||
| 32 | HOME DEPOT INC | 2,536 | 340,000 | 0.08% | ||
| 33 | WILLAMETTE VY VINEYARD INC | 42,691 | 342,000 | 0.08% | ||
| 34 | ABBOTT LABS | 8,950 | 344,000 | 0.08% | ||
| 35 | SANFILIPPO JOHN B & SON INC COM | 5,000 | 352,000 | 0.09% | ||
| 36 | CARLISLE COS INC | 3,250 | 358,000 | 0.09% | ||
| 37 | MACYS INC | 10,275 | 368,000 | 0.09% | ||
| 38 | EBAY INC | 12,503 | 371,000 | 0.09% | ||
| 39 | NEWTEK BUSINESS SVCS CORP COM NEW | 23,560 | 375,000 | 0.09% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 14,000 | 379,000 | 0.09% | ||
| 41 | DHT HOLDINGS INC | 95,000 | 393,000 | 0.10% | ||
| 42 | KIMBERLY CLARK CORP | 3,512 | 401,000 | 0.10% | ||
| 43 | CITIGROUPINC | 6,887 | 409,000 | 0.10% | ||
| 44 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 77,000 | 412,000 | 0.10% | ||
| 45 | ISHARES TR | 3,000 | 413,000 | 0.10% | ||
| 46 | GENERAL MLS INC | 6,773 | 418,000 | 0.10% | ||
| 47 | FLEXIBLE SOLUTIONS INTL INC | 320,000 | 426,000 | 0.10% | ||
| 48 | INTEL CORP | 12,089 | 438,000 | 0.11% | ||
| 49 | Perma-Pipe International Holdings, Inc. | 54,507 | 442,000 | 0.11% | ||
| 50 | COLGATE PALMOLIVE CO | 6,975 | 456,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006850, filed 2017.02.14).
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.
