| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ELECTRONIC ARTS INC | 2,900 | 228,000 | 0.01% | ||
| 302 | REPLIGEN CORP COM | 7,280 | 225,000 | 0.01% | ||
| 303 | Allstate Corp Dep SH | 8,460 | 219,000 | 0.01% | ||
| 304 | OWENS & MINOR INC NEW | 6,075 | 215,000 | 0.01% | ||
| 305 | CHEESECAKE FACTORY INC | 3,550 | 213,000 | 0.01% | ||
| 306 | AMERICAN INTL GROUP INC | 3,235 | 211,000 | 0.01% | ||
| 307 | ISHARES TR | 1,149 | 210,000 | 0.01% | ||
| 308 | STANLEY BLACK &DECKER INC | 1,818 | 209,000 | 0.01% | ||
| 309 | ARTESIAN RES CORP | 6,500 | 208,000 | 0.01% | ||
| 310 | VANGUARD INDEX FDS | 1,790 | 206,000 | 0.01% | ||
| 311 | SPROTT PHYSICAL GOLD TRUST | 21,640 | 203,000 | 0.01% | ||
| 312 | SIMON PPTY GROUP INC NEW | 1,136 | 202,000 | 0.01% | ||
| 313 | FNB CORP PA | 12,237 | 196,000 | 0.01% | ||
| 314 | MIMEDX GROUP INC COM | 21,093 | 187,000 | 0.01% | ||
| 315 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 187,000 | 0.01% | ||
| 316 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 186,000 | 0.01% | ||
| 317 | OPKO HEALTH INC | 19,550 | 182,000 | 0.01% | ||
| 318 | FORD MTR CO DEL | 13,813 | 168,000 | 0.01% | ||
| 319 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 320 | Pandora Media Inc | 10,000 | 130,000 | 0.01% | ||
| 321 | SWISS HELVETIA FD INC | 11,771 | 120,000 | 0.01% | ||
| 322 | Spring Bank Pharmaceuticals In | 14,000 | 112,000 | 0.01% | ||
| 323 | BARCLAYS PLC | 10,000 | 110,000 | 0.01% | ||
| 324 | SIRIUS XM HOLDINGS INC | 21,000 | 93,000 | 0.01% | ||
| 325 | Bank Of America 18 WTS | 30,000 | 29,000 | 0.00% | ||
| 326 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 327 | OHR PHARMACEUTICAL INC | 10,000 | 15,000 | 0.00% | ||
| 328 | REX ENERGY CORPORATION | 16,052 | 8,000 | 0.00% | ||
| 329 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 330 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 331 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 332 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% | ||
| 333 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 334 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 335 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-17-000001, filed 2017.02.03).
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.
