| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 20,000 | 10,000 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC | 11,912 | 17,000 | 0.00% | ||
| 3 | KOPIN CORP | 11,000 | 18,000 | 0.00% | ||
| 4 | ROKA BIOSCIENCE INC | 58,098 | 40,000 | 0.00% | ||
| 5 | RICEBRAN TECHNOLOGIES | 42,408 | 47,000 | 0.00% | ||
| 6 | GENMARK DIAGNOSTICS INC COM | 10,000 | 53,000 | 0.00% | ||
| 7 | EVINE LIVE INC | 50,000 | 59,000 | 0.00% | ||
| 8 | AVEO PHARMACEUTICALS INC | 127,500 | 117,000 | 0.00% | ||
| 9 | LIVEPERSON INC | 20,000 | 117,000 | 0.00% | ||
| 10 | CROSSTEX ENERGY INC | 13,900 | 156,000 | 0.01% | ||
| 11 | MARCUS CORP DEL COM | 10,100 | 191,000 | 0.01% | ||
| 12 | SANGAMO BIOSCIENCES INCORPORATED | 31,750 | 192,000 | 0.01% | ||
| 13 | PG&E CORP | 3,500 | 209,000 | 0.01% | ||
| 14 | LIBERTY MEDIA SER A | 5,524 | 213,000 | 0.01% | ||
| 15 | ENERGY TRANSFER L P | 31,800 | 227,000 | 0.01% | ||
| 16 | FIRST MERCHANTS CORP COM | 10,006 | 236,000 | 0.01% | ||
| 17 | JANUS CAP GROUP INC | 16,700 | 244,000 | 0.01% | ||
| 18 | FIRST CTZNS BANCSHARES INC N | 975 | 245,000 | 0.01% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,658 | 249,000 | 0.01% | ||
| 20 | AES TR III | 5,000 | 253,000 | 0.01% | ||
| 21 | PRICE T ROWE GROUP INC | 3,500 | 257,000 | 0.01% | ||
| 22 | INTL PAPER CO | 6,500 | 267,000 | 0.01% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 2,150 | 268,000 | 0.01% | ||
| 24 | PURECYCLE CORP | 64,000 | 289,000 | 0.01% | ||
| 25 | XYLEM INC | 7,300 | 299,000 | 0.01% | ||
| 26 | INTUIT | 2,892 | 301,000 | 0.01% | ||
| 27 | MARKET VECTORS ETF TR | 10,875 | 303,000 | 0.01% | ||
| 28 | HESS CORP | 6,000 | 316,000 | 0.01% | ||
| 29 | HALLIBURTON | 8,870 | 317,000 | 0.01% | ||
| 30 | DUKE ENERGY CORP NEW | 4,048 | 327,000 | 0.01% | ||
| 31 | ELBIT SYS LTD | 3,500 | 328,000 | 0.01% | ||
| 32 | SNAP ON INC | 2,100 | 330,000 | 0.01% | ||
| 33 | ELEPHANT TALK COMM CORP | 1,504,980 | 331,000 | 0.01% | ||
| 34 | MEAD JOHNSON NUTRITION CO | 3,917 | 333,000 | 0.01% | ||
| 35 | VALLEY NATL BANCORP COM | 35,000 | 334,000 | 0.01% | ||
| 36 | MATTEL INC | 10,054 | 338,000 | 0.01% | ||
| 37 | CHINA DISTANCE ED HLDGS LTD | 23,279 | 343,000 | 0.01% | ||
| 38 | CULLEN FROST BANKERS INC | 6,570 | 362,000 | 0.01% | ||
| 39 | SPDR GOLD TR | 3,150 | 370,000 | 0.01% | ||
| 40 | ORACLE CORP | 9,550 | 391,000 | 0.01% | ||
| 41 | TESLA INC | 1,710 | 393,000 | 0.01% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 7,384 | 395,000 | 0.01% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 6,248 | 396,000 | 0.01% | ||
| 44 | TANGER FACTORY OUTLET CTRS I | 11,200 | 408,000 | 0.01% | ||
| 45 | LIBERTY MEDIA CORP | 11,048 | 421,000 | 0.02% | ||
| 46 | ISHARES TR S&P 100 ETF | 4,721 | 431,000 | 0.02% | ||
| 47 | AQUA AMERICA INC | 13,575 | 432,000 | 0.02% | ||
| 48 | CELGENE CORP | 333,865 | 437,000 | 0.02% | ||
| 49 | GENERAL MLS INC | 7,025 | 445,000 | 0.02% | ||
| 50 | NETFLIX INC | 4,465 | 456,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016710, filed 2016.05.11).
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.
