| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 3,706 | 344,000 | 0.07% | ||
| 102 | CIGNA CORPORATION | 2,400 | 313,000 | 0.06% | ||
| 103 | SPDR SER TR | 6,000 | 254,000 | 0.05% | ||
| 104 | COMMERCIAL METALS CO COM | 14,700 | 238,000 | 0.05% | ||
| 105 | PAYCHEX INC | 3,825 | 221,000 | 0.05% | ||
| 106 | OCLARO INC | 24,700 | 211,000 | 0.04% | ||
| 107 | IXYS Corporation | 11,700 | 141,000 | 0.03% | ||
| 108 | ABERDEEN AUSTRALIA EQUITY FD | 22,550 | 131,000 | 0.03% | ||
| 109 | GSV CAP CORP | 24,300 | 115,000 | 0.02% | ||
| 110 | HECLA MNG CO | 13,639 | 78,000 | 0.02% | ||
| 111 | ADVANCED MICRO DEVICES INC | 10,000 | 69,000 | 0.01% | ||
| 112 | SUPERVALU INC | 10,000 | 50,000 | 0.01% | ||
| 113 | EVERI HLDGS INC | 14,000 | 35,000 | 0.01% | ||
| 114 | Manhattan Scientifics Inc | 145,000 | 6,000 | 0.00% | ||
| 115 | AVALON ADVANCED MATERIALS IN A | 18,750 | 3,000 | 0.00% | ||
| 116 | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000028, filed 2016.10.20).
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.
