| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | 0 | 0.00% | ||
| 2 | SABINE OIL & GAS CORP | 50,000 | 1,000 | 0.00% | ||
| 3 | AVALON RARE METALS INC | 18,750 | 2,000 | 0.00% | ||
| 4 | PENN WEST PETE LTD NEW | 16,650 | 7,000 | 0.00% | ||
| 5 | Manhattan Scientifics Inc | 145,000 | 16,000 | 0.00% | ||
| 6 | ADVANCED MICRO DEVICES INC | 13,000 | 22,000 | 0.01% | ||
| 7 | VIAVI SOLUTIONS INC | 12,500 | 67,000 | 0.02% | ||
| 8 | SUPERVALU INC | 10,000 | 72,000 | 0.02% | ||
| 9 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 39,200 | 161,000 | 0.04% | ||
| 10 | CALGON CARBON CORP | 12,400 | 193,000 | 0.05% | ||
| 11 | GSV CAP CORP | 26,700 | 210,000 | 0.05% | ||
| 12 | COMMUNITY BK SYS INC COM | 5,864 | 218,000 | 0.05% | ||
| 13 | VANGUARD INDEX FDS | 1,262 | 222,000 | 0.05% | ||
| 14 | INTERNATIONAL SPEEDWAY CORP | 7,079 | 225,000 | 0.05% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,262 | 229,000 | 0.05% | ||
| 16 | TYCO INTL PLC SHS | 7,050 | 236,000 | 0.06% | ||
| 17 | SWISS HELVETIA FD INC | 22,625 | 246,000 | 0.06% | ||
| 18 | ALTERA CORPORATION | 5,100 | 255,000 | 0.06% | ||
| 19 | LUXFER HLDGS PLC | 26,135 | 282,000 | 0.07% | ||
| 20 | ISHARES TR | 2,703 | 296,000 | 0.07% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 4,300 | 297,000 | 0.07% | ||
| 22 | VANGUARD BD INDEX FDS | 4,135 | 332,000 | 0.08% | ||
| 23 | INPHI CORPORATION | 15,500 | 373,000 | 0.09% | ||
| 24 | VanEck Vectors Vietnam ETF | 26,200 | 406,000 | 0.10% | ||
| 25 | SIGMA ALDRICH | 3,100 | 431,000 | 0.10% | ||
| 26 | BAXTER INTL INC | 13,256 | 435,000 | 0.10% | ||
| 27 | REGENERON PHARMACEUTICALS | 1,051 | 489,000 | 0.12% | ||
| 28 | BANK N S HALIFAX | 11,800 | 520,000 | 0.12% | ||
| 29 | ROYAL HAWAIIAN ORCHARDS LP NNU | 189,807 | 550,000 | 0.13% | ||
| 30 | TE CONNECTIVITY LTD | 9,925 | 594,000 | 0.14% | ||
| 31 | ENTEGRIS INC | 47,294 | 624,000 | 0.15% | ||
| 32 | APPLE INC | 5,802 | 640,000 | 0.15% | ||
| 33 | NORTHWESTERN ENERGY GROUP INC COM NEW | 15,950 | 859,000 | 0.20% | ||
| 34 | HARDINGE INC | 95,244 | 873,000 | 0.21% | ||
| 35 | NEWALTA CORP NWLTF | 130,400 | 904,000 | 0.21% | ||
| 36 | ELMIRA SVGS BK ELMIRA N Y | 47,206 | 906,000 | 0.21% | ||
| 37 | SYNGENTA AG | 14,850 | 947,000 | 0.22% | ||
| 38 | WATTS WATER TECHNOLOGIES INC | 18,375 | 971,000 | 0.23% | ||
| 39 | EMCOR GROUP INC | 22,800 | 1,009,000 | 0.24% | ||
| 40 | BAXALTA INC COM | 34,555 | 1,089,000 | 0.26% | ||
| 41 | GOOGLE INC | 1,793 | 1,091,000 | 0.26% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,793 | 1,145,000 | 0.27% | ||
| 43 | STRYKER CORP | 13,500 | 1,270,000 | 0.30% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 32,350 | 1,283,000 | 0.30% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 14,310 | 1,344,000 | 0.32% | ||
| 46 | GENERAL ELECTRIC CO | 53,992 | 1,362,000 | 0.32% | ||
| 47 | MICRON TECHNOLOGY INC | 91,600 | 1,372,000 | 0.33% | ||
| 48 | ST JUDE MED INC | 22,624 | 1,427,000 | 0.34% | ||
| 49 | MOSAIC CO NEW | 46,075 | 1,433,000 | 0.34% | ||
| 50 | AMERICAN CAP LTD | 118,455 | 1,440,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919530-15-000019, filed 2015.10.23).
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.
