| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASI PHARMACEUTICALS INC COM | 10,002 | 18,000 | 0.00% | ||
| 2 | Stereotaxis Inc | 21,356 | 50,000 | 0.00% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 24,000 | 103,000 | 0.00% | ||
| 4 | WESTPORT FUEL SYSTEMS INC | 10,000 | 105,000 | 0.00% | ||
| 5 | Pioneer Railcorp | 13,000 | 114,000 | 0.00% | ||
| 6 | WESTERN COPPER & GOLD CORP | 200,000 | 116,000 | 0.00% | ||
| 7 | CLEAN ENERGY FUELS CORPORATION COM | 16,300 | 127,000 | 0.00% | ||
| 8 | BOULDER BRANDS INC | 13,000 | 177,000 | 0.01% | ||
| 9 | PREMIERE GLOBAL SVCS INC | 15,028 | 180,000 | 0.01% | ||
| 10 | GENERAL MLS INC | 4,002 | 202,000 | 0.01% | ||
| 11 | CSX CORP | 6,400 | 205,000 | 0.01% | ||
| 12 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 205,000 | 0.01% | ||
| 13 | TERADATA CORP DEL | 5,000 | 210,000 | 0.01% | ||
| 14 | ISHARES TR | 2,301 | 211,000 | 0.01% | ||
| 15 | POST HLDGS INC | 6,501 | 216,000 | 0.01% | ||
| 16 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 221,000 | 0.01% | ||
| 17 | SAN JUAN BASIN RTY TR | 11,623 | 221,000 | 0.01% | ||
| 18 | GILEAD SCIENCES INC | 2,086 | 222,000 | 0.01% | ||
| 19 | Spectra Energy Corp Com | 5,661 | 222,000 | 0.01% | ||
| 20 | PIMCO Corporate Opportunity Fu | 13,050 | 223,000 | 0.01% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 2,754 | 229,000 | 0.01% | ||
| 22 | COMCAST CORP NEW | 4,296 | 231,000 | 0.01% | ||
| 23 | Morgan Stanley | 10,000 | 232,000 | 0.01% | ||
| 24 | ELECTRO RENT CORP | 17,250 | 238,000 | 0.01% | ||
| 25 | Liberty Global Inc | 5,790 | 246,000 | 0.01% | ||
| 26 | RIO TINTO PLC | 5,010 | 246,000 | 0.01% | ||
| 27 | Plug Power Inc. | 54,000 | 248,000 | 0.01% | ||
| 28 | DANAHER CORP DEL | 3,282 | 249,000 | 0.01% | ||
| 29 | BP PLC | 5,760 | 253,000 | 0.01% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 3,559 | 255,000 | 0.01% | ||
| 31 | KAYNE ANDERSON ENRGY TTL RT FD | 8,026 | 256,000 | 0.01% | ||
| 32 | HONEYWELL INTL INC | 2,802 | 261,000 | 0.01% | ||
| 33 | PORTLAND GEN ELEC CO | 8,215 | 264,000 | 0.01% | ||
| 34 | BOEING CO | 2,072 | 264,000 | 0.01% | ||
| 35 | BARD C R INC | 1,900 | 271,000 | 0.01% | ||
| 36 | VANGUARD INDEX FDS | 1,500 | 271,000 | 0.01% | ||
| 37 | IDACORP INC | 5,155 | 276,000 | 0.01% | ||
| 38 | DirectTV Com | 3,190 | 276,000 | 0.01% | ||
| 39 | iShares Canadian Bond Index Fu | 10,000 | 276,000 | 0.01% | ||
| 40 | KAYNE ANDERSON MLP INVT CO | 6,815 | 278,000 | 0.01% | ||
| 41 | CISCO SYS INC | 11,180 | 281,000 | 0.01% | ||
| 42 | ORACLE CORP | 7,374 | 282,000 | 0.01% | ||
| 43 | Navios Maritime Hldgs Pfd Call | 11,760 | 288,000 | 0.01% | ||
| 44 | EOG Resources Inc | 2,928 | 290,000 | 0.01% | ||
| 45 | XCEL ENERGY INC | 9,568 | 291,000 | 0.01% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 3,165 | 303,000 | 0.01% | ||
| 47 | Hershey Creamery Co. | 114 | 303,000 | 0.01% | ||
| 48 | Jardine Matheson Hldgs | 5,150 | 305,000 | 0.01% | ||
| 49 | Tower Properties | 29 | 306,000 | 0.01% | ||
| 50 | ADVANCED EMISSIONS SOLUTS IN | 14,600 | 311,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000009, filed 2014.11.06).
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.
