| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10 | 1,000 | 0.00% | ||
| 2 | CELLECTIS S A | 105 | 2,000 | 0.00% | ||
| 3 | DISNEY WALT CO | 25 | 3,000 | 0.00% | ||
| 4 | KIMBERLY CLARK CORP | 55 | 6,000 | 0.01% | ||
| 5 | ALPHABET INC | 8 | 6,000 | 0.01% | ||
| 6 | JOHNSON & JOHNSON | 80 | 9,000 | 0.01% | ||
| 7 | PROCTER AND GAMBLE CO | 115 | 10,000 | 0.01% | ||
| 8 | BED BATH & BEYOND INC | 240 | 10,000 | 0.01% | ||
| 9 | PROASSURANCE CORP COM | 200 | 11,000 | 0.01% | ||
| 10 | GILEAD SCIENCES INC | 155 | 11,000 | 0.01% | ||
| 11 | TOPBUILD CORP | 342 | 12,000 | 0.01% | ||
| 12 | COCA COLA CO | 300 | 12,000 | 0.01% | ||
| 13 | NXP SEMICONDUCTORS N V | 140 | 14,000 | 0.02% | ||
| 14 | CISCO SYS INC | 500 | 15,000 | 0.02% | ||
| 15 | BLACKSTONE GROUP L P | 600 | 16,000 | 0.02% | ||
| 16 | Lloyds Banking Group Plc | 5,083 | 16,000 | 0.02% | ||
| 17 | NORTHSTAR ASSET | 1,110 | 17,000 | 0.02% | ||
| 18 | ABERDEEN ASIA PACIFIC INCOM | 3,706 | 17,000 | 0.02% | ||
| 19 | ADAMS DIVERSIFIED EQUITY FD | 1,518 | 19,000 | 0.02% | ||
| 20 | REAVES UTIL INCOME FD | 653 | 20,000 | 0.02% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 300 | 21,000 | 0.02% | ||
| 22 | FIRST INDL RLTY TR INC | 980 | 27,000 | 0.03% | ||
| 23 | NUVEEN PREFERRED SECURITIES | 3,189 | 30,000 | 0.03% | ||
| 24 | EXONE CO | 4,550 | 42,000 | 0.05% | ||
| 25 | INVESCO MORTGAGE CAPITAL INC | 3,055 | 45,000 | 0.05% | ||
| 26 | WESTERN UN CO | 2,400 | 52,000 | 0.06% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 2,000 | 65,000 | 0.07% | ||
| 28 | NORTHSTAR REALTY EUROPE CORPORATION | 6,175 | 78,000 | 0.09% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 500 | 81,000 | 0.09% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,768 | 94,000 | 0.10% | ||
| 31 | VOXELJET AG | 32,700 | 94,000 | 0.10% | ||
| 32 | WELLS FARGO & CO NEW | 1,848 | 102,000 | 0.11% | ||
| 33 | Vanguard 500 Index FD | 532 | 110,000 | 0.12% | ||
| 34 | PHILIP MORRIS INTL INC | 1,240 | 113,000 | 0.13% | ||
| 35 | STRATASYS LTD | 6,900 | 114,000 | 0.13% | ||
| 36 | PROTO LABS INC COM | 2,310 | 119,000 | 0.13% | ||
| 37 | PERCEPTRON INC | 18,925 | 126,000 | 0.14% | ||
| 38 | INTEGER HLDGS CORP COM | 4,400 | 130,000 | 0.15% | ||
| 39 | FARO TECHNOLOGIES INC COM | 3,650 | 131,000 | 0.15% | ||
| 40 | 3-D SYS CORP DEL | 12,495 | 166,000 | 0.19% | ||
| 41 | CONFORMIS INCORPORATED | 21,840 | 177,000 | 0.20% | ||
| 42 | EOS Imaging | 42,186 | 186,000 | 0.21% | ||
| 43 | ARES CAPITAL CORP | 12,100 | 200,000 | 0.22% | ||
| 44 | Dassault Systems SA ADR | 2,835 | 216,000 | 0.24% | ||
| 45 | Group Gorge | 10,760 | 239,000 | 0.27% | ||
| 46 | EXA CORP | 16,375 | 252,000 | 0.28% | ||
| 47 | SKYWORKS SOLUTIONS INC | 3,560 | 266,000 | 0.30% | ||
| 48 | PTC INC | 6,075 | 281,000 | 0.31% | ||
| 49 | Renishaw | 9,250 | 288,000 | 0.32% | ||
| 50 | ORGANOVO HLDGS INC | 86,495 | 293,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005239, filed 2017.02.01).
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.
