| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 2,000 | 69,000 | 0.15% | ||
| 52 | GENERAL MTRS CO | 2,000 | 68,000 | 0.15% | ||
| 53 | PEOPLES UNITED FINANCIAL INC | 4,000 | 65,000 | 0.14% | ||
| 54 | BLACKSTONE GROUP L P | 2,000 | 58,000 | 0.12% | ||
| 55 | WILLIAMS COS INC DEL | 2,000 | 56,000 | 0.12% | ||
| 56 | CHENIERE ENERGY INC | 2,000 | 52,000 | 0.11% | ||
| 57 | CROSSAMERICA PARTNERS LP | 2,000 | 52,000 | 0.11% | ||
| 58 | TRAVELCENTERS AMER LLC | 2,000 | 50,000 | 0.11% | ||
| 59 | FIRST NIAGARA FINL GP INC | 4,000 | 43,000 | 0.09% | ||
| 60 | IRIDIUM COMMUNICATIONS INC | 5,000 | 42,000 | 0.09% | ||
| 61 | BAXALTA INC COM | 1,000 | 39,000 | 0.08% | ||
| 62 | BAXTER INTL INC | 1,000 | 38,000 | 0.08% | ||
| 63 | ALDER BIOPHARMACEUTICALS INC | 1,000 | 33,000 | 0.07% | ||
| 64 | DISNEY WALT CO | 285 | 30,000 | 0.06% | ||
| 65 | ACCENTURE PLC IRELAND | 270 | 28,000 | 0.06% | ||
| 66 | APOLLO INVT CORP | 5,371 | 28,000 | 0.06% | ||
| 67 | CISCO SYS INC | 1,000 | 27,000 | 0.06% | ||
| 68 | KRAFT HEINZ CO COM | 367 | 27,000 | 0.06% | ||
| 69 | MONDELEZ INTL INC | 596 | 27,000 | 0.06% | ||
| 70 | WEATHERFORD INTL PLC | 3,000 | 25,000 | 0.05% | ||
| 71 | MONRO MUFFLER BRAKE INC | 365 | 24,000 | 0.05% | ||
| 72 | UR ENERGY INC | 37,470 | 24,000 | 0.05% | ||
| 73 | SPROTT PHYSICAL SILVER TR | 4,000 | 21,000 | 0.05% | ||
| 74 | COLGATE PALMOLIVE CO | 305 | 20,000 | 0.04% | ||
| 75 | HAWAIIAN HOLDINGS INC COM | 555 | 20,000 | 0.04% | ||
| 76 | BROOKFIELD INFRAST PARTNERS | 500 | 19,000 | 0.04% | ||
| 77 | MEDICAL PPTYS TRUST INC | 1,550 | 18,000 | 0.04% | ||
| 78 | NOVA MEASURING INSTRUMENTS L | 1,595 | 16,000 | 0.03% | ||
| 79 | FACEBOOK INC | 140 | 15,000 | 0.03% | ||
| 80 | Nice Systems LTD Sponsored | 255 | 15,000 | 0.03% | ||
| 81 | SUMMIT MATLS INC CL A | 600 | 12,000 | 0.03% | ||
| 82 | BAYTEX ENERGY CORP | 3,000 | 10,000 | 0.02% | ||
| 83 | PROCTER AND GAMBLE CO | 110 | 9,000 | 0.02% | ||
| 84 | SYMANTEC CORP | 435 | 9,000 | 0.02% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 55 | 6,000 | 0.01% | ||
| 86 | CHURCH & DWIGHT | 70 | 6,000 | 0.01% | ||
| 87 | TERADYNE INC | 235 | 5,000 | 0.01% | ||
| 88 | MYMETICS CORP | 169,777 | 3,000 | 0.01% | ||
| 89 | TRAVELERS COMPANIES INC | 6 | 1,000 | 0.00% | ||
| 90 | PJT PARTNERS INC | 50 | 1,000 | 0.00% | ||
| 91 | Fuelnation, Inc. | 251,150 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000006, filed 2016.02.17).
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.
