| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 20,000 | 15,000 | 0.00% | ||
| 2 | ABTECH HOLDINGS INC | 350,000 | 15,000 | 0.00% | ||
| 3 | TETRALOGIC PHARMA CO | 11,713 | 22,000 | 0.00% | ||
| 4 | KOPIN CORP | 11,000 | 35,000 | 0.00% | ||
| 5 | PROVECTUS | 90,000 | 52,000 | 0.00% | ||
| 6 | GENMARK DIAGNOSTICS INC. | 10,000 | 79,000 | 0.00% | ||
| 7 | RICEBRAN TECHNOLOGIES | 42,408 | 95,000 | 0.00% | ||
| 8 | EVINE LIVE INC | 50,000 | 131,000 | 0.00% | ||
| 9 | ONEBEACON INSURANCE | 10,000 | 140,000 | 0.00% | ||
| 10 | ROKA BIOSCIENCE INC | 73,200 | 142,000 | 0.00% | ||
| 11 | LIVEPERSON INC | 20,000 | 151,000 | 0.00% | ||
| 12 | AVEO PHARMACEUTICALS INC | 127,500 | 154,000 | 0.01% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 18,300 | 181,000 | 0.01% | ||
| 14 | MARCUS CORP DEL COM | 10,100 | 195,000 | 0.01% | ||
| 15 | AMERICAN EXPRESS CO | 2,700 | 200,000 | 0.01% | ||
| 16 | HUGOTON RTY TR TEX | 70,656 | 208,000 | 0.01% | ||
| 17 | MATTEL INC | 10,054 | 212,000 | 0.01% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 213,000 | 0.01% | ||
| 19 | RAYTHEON CO | 1,979 | 216,000 | 0.01% | ||
| 20 | BUCKEYE PARTNERS L P | 3,658 | 217,000 | 0.01% | ||
| 21 | NUSTAR GP HOLDINGS LLC | 8,200 | 219,000 | 0.01% | ||
| 22 | ALPS ETF TR | 18,000 | 225,000 | 0.01% | ||
| 23 | VERTEX PHARMACEUTICALS INC | 2,188 | 228,000 | 0.01% | ||
| 24 | XYLEM INC | 7,240 | 238,000 | 0.01% | ||
| 25 | JANUS CAP GROUP INC | 17,999 | 245,000 | 0.01% | ||
| 26 | AES TRUST III PFD CV 6.75 | 5,000 | 248,000 | 0.01% | ||
| 27 | INTUIT | 2,892 | 257,000 | 0.01% | ||
| 28 | FIRST MERCHANTS CORP COM | 10,006 | 262,000 | 0.01% | ||
| 29 | HALLIBURTON CO | 7,580 | 268,000 | 0.01% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 5,648 | 272,000 | 0.01% | ||
| 31 | PRICE T ROWE GROUP INC | 4,000 | 278,000 | 0.01% | ||
| 32 | ORBCOMM INCORPORATED | 50,000 | 279,000 | 0.01% | ||
| 33 | MEAD JOHNSON NUTRITI | 4,042 | 285,000 | 0.01% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 9,441 | 287,000 | 0.01% | ||
| 35 | DUKE ENERGY CORP NEW | 4,048 | 291,000 | 0.01% | ||
| 36 | Foundation Medicine | 15,910 | 294,000 | 0.01% | ||
| 37 | China Distance Education Holdings Ltd | 23,279 | 298,000 | 0.01% | ||
| 38 | HESS CORP | 6,258 | 313,000 | 0.01% | ||
| 39 | PURECYCLE CORP | 64,000 | 318,000 | 0.01% | ||
| 40 | NEWMONT CORP | 20,270 | 326,000 | 0.01% | ||
| 41 | ELBIT SYS LTD | 4,500 | 336,000 | 0.01% | ||
| 42 | VALLEY NATL BANCORP | 35,000 | 344,000 | 0.01% | ||
| 43 | ORACLE CORP | 9,550 | 345,000 | 0.01% | ||
| 44 | SPDR GOLD TR | 3,250 | 347,000 | 0.01% | ||
| 45 | SNAP ON INC | 2,375 | 358,000 | 0.01% | ||
| 46 | AMAZON COM INC | 720 | 369,000 | 0.01% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 11,200 | 369,000 | 0.01% | ||
| 48 | Liberty Media Corp | 11,048 | 381,000 | 0.01% | ||
| 49 | AQUA AMERICA INC | 14,575 | 386,000 | 0.01% | ||
| 50 | GENERAL MLS INC | 7,025 | 394,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).
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.
