| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sensus Healthcare, Inc @6.75 6 | 52,400 | 46,000 | 0.01% | ||
| 2 | UNITED CMNTY FINL CORP OHIO | 11,000 | 92,000 | 0.02% | ||
| 3 | OCLARO INC | 12,000 | 118,000 | 0.03% | ||
| 4 | BROCADE COMMUNICATIONS SYS I | 10,000 | 125,000 | 0.03% | ||
| 5 | DIGIRAD CORP | 24,500 | 130,000 | 0.03% | ||
| 6 | FERRO CORP | 10,100 | 153,000 | 0.04% | ||
| 7 | FNB CORP PA | 11,200 | 167,000 | 0.04% | ||
| 8 | NOVA MEASURING INSTRUMENTS L | 10,000 | 186,000 | 0.05% | ||
| 9 | INVESTORS BANCORP INC NEW | 13,800 | 198,000 | 0.05% | ||
| 10 | INTL PAPER CO | 4,186 | 213,000 | 0.05% | ||
| 11 | YUM CHINA HLDGS INC | 8,150 | 222,000 | 0.06% | ||
| 12 | GLOBUS MED INC | 7,500 | 222,000 | 0.06% | ||
| 13 | ORBOTECH LTD | 7,100 | 229,000 | 0.06% | ||
| 14 | US FOODS HLDG CORP | 8,825 | 247,000 | 0.06% | ||
| 15 | MARINE PRODS CORP | 23,475 | 255,000 | 0.06% | ||
| 16 | INTUIT | 2,306 | 267,000 | 0.07% | ||
| 17 | ULTRALIFE CORP | 50,000 | 273,000 | 0.07% | ||
| 18 | NEWPARK RES INC COM PAR $.01NEW | 34,800 | 282,000 | 0.07% | ||
| 19 | INTERNATIONAL GAME TECHNOLOG | 12,450 | 295,000 | 0.07% | ||
| 20 | DYNATRONICS CORP COM NEW | 106,116 | 302,000 | 0.08% | ||
| 21 | CISCO SYS INC | 9,051 | 306,000 | 0.08% | ||
| 22 | HALLIBURTON CO | 6,217 | 306,000 | 0.08% | ||
| 23 | PNC FINL SVCS GROUP INC | 2,600 | 313,000 | 0.08% | ||
| 24 | WIDEPOINT CORP | 701,005 | 315,000 | 0.08% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 5,880 | 320,000 | 0.08% | ||
| 26 | FREEPORT-MCMORAN INC | 24,170 | 323,000 | 0.08% | ||
| 27 | VMWARE INC | 3,664 | 338,000 | 0.09% | ||
| 28 | WILLAMETTE VY VINEYARD INC | 42,691 | 342,000 | 0.09% | ||
| 29 | WASTE MGMT INC DEL | 4,698 | 343,000 | 0.09% | ||
| 30 | CARLISLE COS INC | 3,250 | 346,000 | 0.09% | ||
| 31 | MICRON TECHNOLOGY INC | 12,000 | 347,000 | 0.09% | ||
| 32 | MORGAN STANLEY | 8,175 | 350,000 | 0.09% | ||
| 33 | HOME DEPOT INC | 2,386 | 350,000 | 0.09% | ||
| 34 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 27,750 | 352,000 | 0.09% | ||
| 35 | AMERIPRISE FINL INC | 2,750 | 357,000 | 0.09% | ||
| 36 | MEDTRONIC PLC | 4,480 | 361,000 | 0.09% | ||
| 37 | CHRISTOPHER & BANKS CORP | 250,000 | 370,000 | 0.09% | ||
| 38 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 77,000 | 374,000 | 0.10% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 14,000 | 387,000 | 0.10% | ||
| 40 | GENERAL MLS INC | 6,673 | 394,000 | 0.10% | ||
| 41 | NEWTEK BUSINESS SVCS CORP COM NEW | 23,816 | 404,000 | 0.10% | ||
| 42 | ABBOTT LABS | 9,150 | 406,000 | 0.10% | ||
| 43 | CRYOLIFE INC | 24,834 | 413,000 | 0.10% | ||
| 44 | ISHARES TR | 6,000 | 415,000 | 0.11% | ||
| 45 | AMREP CORP NEW | 65,000 | 417,000 | 0.11% | ||
| 46 | PERMA PIPE INTL HLDGS INC | 54,507 | 433,000 | 0.11% | ||
| 47 | CALAMP CORP | 25,850 | 434,000 | 0.11% | ||
| 48 | EBAY INC | 12,993 | 436,000 | 0.11% | ||
| 49 | BSQUARE CORP | 80,878 | 437,000 | 0.11% | ||
| 50 | KIMBERLY CLARK CORP | 3,432 | 452,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020550, filed 2017.05.15).
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.
