13F-HR filed by Perritt Capital Management Inc
Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 225 holding rows worth $380,495,000.
- Accession
- 0001140361-17-042674
- Filer
- CIK 1279342
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 225 entries on the cover page, a total value of $380,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,495,000 with VALUE read as thousands by filing date, 13F file number 028-10646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,196 | $9,190,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 419,254 | $7,924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,051 | $7,550,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 869,122 | $7,135,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 784,050 | $6,123,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 171,583 | $6,057,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 397,158 | $6,037,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 184,890 | $5,972,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,145,032 | $5,439,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 484,598 | $5,306,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 352,106 | $5,123,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 176,211 | $4,925,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 145,500 | $4,918,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 112,709 | $4,911,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 510,141 | $4,770,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 159,250 | $4,692,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 125,900 | $4,651,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142,837 | $4,606,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 263,015 | $4,366,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 112,000 | $4,340,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 400,000 | $4,220,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 127,241 | $4,180,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 471,950 | $4,177,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 307,450 | $4,141,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 309,616 | $4,118,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 358,432 | $4,072,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 442,698 | $4,051,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 635,650 | $4,005,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 126,042 | $3,888,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 277,310 | $3,819,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 444,949 | $3,764,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 532,927 | $3,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,548 | $3,695,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 118,198 | $3,688,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 129,200 | $3,483,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 651,191 | $3,458,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 405,469 | $3,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,379 | $3,291,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 291,550 | $3,280,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200,425 | $3,267,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 142,100 | $3,210,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 228,967 | $3,206,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 142,300 | $3,061,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 235,650 | $3,052,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 194,392 | $3,001,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 123,053 | $2,856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,503 | $2,773,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 172,111 | $2,666,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 203,927 | $2,651,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 396,296 | $2,620,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,734 | $2,605,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 210,543 | $2,476,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 137,776 | $2,384,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 114,868 | $2,276,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 160,958 | $2,266,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 143,100 | $2,254,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 144,150 | $2,155,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 181,883 | $2,155,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 152,586 | $2,145,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 102,600 | $2,137,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99,500 | $2,117,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 184,600 | $2,110,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 232,515 | $2,088,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,300 | $2,081,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,850 | $2,016,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 217,830 | $1,956,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 68,693 | $1,934,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 71,490 | $1,927,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 379,350 | $1,855,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,786 | $1,834,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 69,500 | $1,828,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 418,663 | $1,821,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 275,041 | $1,782,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100,602 | $1,775,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 76,814 | $1,759,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 51,300 | $1,690,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,000 | $1,689,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 190,767 | $1,633,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 92,254 | $1,628,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 117,350 | $1,567,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 139,194 | $1,563,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88,327 | $1,532,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 52,788 | $1,498,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 89,726 | $1,494,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,000 | $1,489,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 49,869 | $1,471,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 700,000 | $1,456,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 140,000 | $1,394,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 53,124 | $1,389,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 63,141 | $1,385,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 269,000 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,635 | $1,295,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,248 | $1,287,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 71,088 | $1,265,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 101,800 | $1,264,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 22,806 | $1,252,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,000 | $1,241,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 47,454 | $1,239,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 300,515 | $1,208,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 75,000 | $1,207,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 242,050 | $1,205,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 328,193 | $1,198,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 408,650 | $1,181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,451 | $1,145,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 170,000 | $1,131,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 68,128 | $1,128,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119,300 | $1,092,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 137,800 | $1,058,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,176 | $1,045,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,000 | $1,040,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 80,000 | $1,004,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 500,000 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,767 | $975,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,562 | $961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,416 | $951,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $937,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 621,766 | $933,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 35,000 | $925,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 539,420 | $912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,015 | $906,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,150 | $902,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,275 | $891,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,335 | $886,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 133,800 | $870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,525 | $854,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 222,925 | $825,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,000 | $820,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 224,500 | $817,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 117,666 | $792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,348 | $791,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 125,000 | $781,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 51,095 | $780,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 160,000 | $773,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 200,000 | $766,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,126 | $758,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 53,077 | $753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,128 | $748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,696 | $746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,709 | $736,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,000 | $725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,076 | $718,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,980 | $715,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 35,000 | $713,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 500,000 | $695,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 142,300 | $682,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 500,000 | $680,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 50,000 | $678,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,900 | $664,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 150,000 | $654,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,700 | $649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,280 | $642,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 70,000 | $628,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 32,099 | $620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,706 | $612,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 100,000 | $610,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,206 | $604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,783 | $599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,853 | $599,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,450 | $592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,962 | $579,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 145,000 | $577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,054 | $569,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,348 | $569,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,665 | $563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,545 | $558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,902 | $553,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,199 | $553,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 320,000 | $550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,959 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,844 | $532,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 100,000 | $520,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 60,000 | $507,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,793 | $492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,725 | $490,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,050 | $483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,689 | $483,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 138,300 | $483,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,900 | $472,000 | thousands by filing date | |
| SIGMA LABS INC | 826598302 | COM PAR | 249,640 | $469,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,850 | $466,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 701,005 | $456,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 53,407 | $454,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 200,000 | $453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,000 | $445,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 65,000 | $443,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,900 | $439,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 49,050 | $423,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 70,000 | $420,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,331 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,045 | $414,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 145,818 | $401,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 94,700 | $398,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,357 | $395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,609 | $394,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,625 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,075 | $389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,333 | $382,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,200 | $378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,780 | $368,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,698 | $368,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,550 | $344,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,000 | $340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,573 | $340,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 42,400 | $335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,300 | $334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,800 | $334,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,175 | $318,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,900 | $316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,156 | $306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,956 | $301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,117 | $282,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 273,400 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,061 | $231,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,625 | $230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,205 | $201,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,000 | $148,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,000 | $125,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $119,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,000 | $73,000 | thousands by filing date | |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 80,000 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $20,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042674 | this filing | 2017-11-14 | acceptance time not in the bulk data set |