| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALLADON VENTURES LTD | 20,500 | 0 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 30 | 1,000 | 0.00% | ||
| 3 | CME GROUP INC | 6 | 1,000 | 0.00% | ||
| 4 | Protokinetix Inc | 40,000 | 2,000 | 0.00% | ||
| 5 | ISLET SCIENCES INC COM | 91,666 | 4,000 | 0.00% | ||
| 6 | ELEPHANT TALK COMM CORP | 20,000 | 4,000 | 0.00% | ||
| 7 | LIGHTWAVE LOGIC INC COM | 20,000 | 12,000 | 0.00% | ||
| 8 | NUCOR CORP | 300 | 14,000 | 0.00% | ||
| 9 | Titan Medical Inc | 22,000 | 15,000 | 0.00% | ||
| 10 | SOUTHWESTERN ENERGY CO | 1,960 | 16,000 | 0.00% | ||
| 11 | CASI PHARMACEUTICALS INC COM | 16,085 | 17,000 | 0.00% | ||
| 12 | MCCORMICK & CO INC | 200 | 20,000 | 0.00% | ||
| 13 | Mri Interventions | 66,650 | 21,000 | 0.00% | ||
| 14 | AMARIN CORP PLC | 14,239 | 22,000 | 0.00% | ||
| 15 | TURQUOISE HILL RES LTD | 10,000 | 25,000 | 0.00% | ||
| 16 | OPKO HEALTH INC | 2,500 | 26,000 | 0.00% | ||
| 17 | MACYS INC | 600 | 26,000 | 0.00% | ||
| 18 | ZOETIS INC | 700 | 31,000 | 0.00% | ||
| 19 | FORD MTR CO DEL | 2,724 | 37,000 | 0.00% | ||
| 20 | EKSO BIONICS HLDGS INC | 50,000 | 38,000 | 0.00% | ||
| 21 | APPLIED MINERALS INC COM | 237,817 | 42,000 | 0.00% | ||
| 22 | HARTE-HANKS INC | 17,100 | 43,000 | 0.00% | ||
| 23 | VALERO ENERGY CORP NEW | 700 | 45,000 | 0.00% | ||
| 24 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 25 | TWEEDY BROWNE GLOBAL VALUE FUND | 2,175 | 52,000 | 0.00% | ||
| 26 | CDK GLOBAL INC | 1,215 | 57,000 | 0.00% | ||
| 27 | CHURCH & DWIGHT | 700 | 65,000 | 0.00% | ||
| 28 | PRICE T ROWE GROUP INC | 900 | 66,000 | 0.00% | ||
| 29 | TETRAPHASE PHARMACEUTICALS INC COM | 14,370 | 67,000 | 0.00% | ||
| 30 | PIMCO FDS PAC INVT MGM COMM RE | 10,371 | 67,000 | 0.00% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 1,317 | 70,000 | 0.00% | ||
| 32 | CLOROX CO DEL | 600 | 76,000 | 0.00% | ||
| 33 | CYS INVTS INC COM | 9,300 | 76,000 | 0.00% | ||
| 34 | UNITED PARCEL SERVICE INC | 730 | 77,000 | 0.00% | ||
| 35 | NATIONAL OILWELL VARCO INC | 2,698 | 84,000 | 0.00% | ||
| 36 | ALLIANZ FDS RCM MIDCAP INS | 23,982 | 88,000 | 0.00% | ||
| 37 | TIFFANY & CO NEW | 1,216 | 89,000 | 0.00% | ||
| 38 | METTLER-TOLEDO | 275 | 95,000 | 0.00% | ||
| 39 | FIDELITY ABERDEEN STR TR FID F | 10,135 | 101,000 | 0.00% | ||
| 40 | BOSTON PROPERTIES INC | 800 | 102,000 | 0.00% | ||
| 41 | ISHARES TR | 690 | 112,000 | 0.01% | ||
| 42 | CHEMOURS CO | 16,226 | 114,000 | 0.01% | ||
| 43 | APACHE CORP | 2,460 | 120,000 | 0.01% | ||
| 44 | ROCHE HOLDING LTD SPONSORED AD | 4,000 | 123,000 | 0.01% | ||
| 45 | VOYA GLBL EQTY DIV & PREM OP | 17,500 | 124,000 | 0.01% | ||
| 46 | COLUMBIA ACORN INTERNATIONAL | 3,196 | 125,000 | 0.01% | ||
| 47 | TEEKAY CORPORATION | 14,500 | 126,000 | 0.01% | ||
| 48 | ROWE T PRICE INTL FDS INC OVRS | 14,360 | 127,000 | 0.01% | ||
| 49 | Royce Pennsylvania Mutual Fund | 13,498 | 134,000 | 0.01% | ||
| 50 | WESTERN ASSET HIGH INCM FD I | 21,500 | 142,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121091, filed 2016.05.16).
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.
