| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTEROMEDICS INC | 34,890 | 63,000 | 0.00% | ||
| 2 | CYAN INC | 15,240 | 65,000 | 0.00% | ||
| 3 | GERON CORP | 43,990 | 92,000 | 0.01% | ||
| 4 | REGULUS THERAPEUTICS INC COM | 11,157 | 101,000 | 0.01% | ||
| 5 | Pacific Sunwear Calif Inc | 38,742 | 115,000 | 0.01% | ||
| 6 | HEALTH INS INNOVATIONS INC | 11,659 | 121,000 | 0.01% | ||
| 7 | PGT INNOVATIONS INC COM | 10,740 | 124,000 | 0.01% | ||
| 8 | GLIMCHER RLTY TR | 13,414 | 135,000 | 0.01% | ||
| 9 | BIOSCRIP INC | 26,593 | 186,000 | 0.01% | ||
| 10 | GILEAD SCIENCES INC | 2,848 | 202,000 | 0.01% | ||
| 11 | COLGATE PALMOLIVE CO | 3,142 | 204,000 | 0.01% | ||
| 12 | BPZ RESOURCES INC COM | 64,975 | 207,000 | 0.01% | ||
| 13 | ANNALY CAP MGMT INC | 18,953 | 208,000 | 0.01% | ||
| 14 | E M C CORP MASS COM | 7,697 | 211,000 | 0.01% | ||
| 15 | BANK NEW YORK MELLON CORP | 5,965 | 211,000 | 0.01% | ||
| 16 | DUKE ENERGY CORP NEW | 3,013 | 215,000 | 0.01% | ||
| 17 | METLIFE INC | 4,105 | 217,000 | 0.01% | ||
| 18 | BLACKROCK INC | 689 | 217,000 | 0.01% | ||
| 19 | LOCKHEED MARTIN CORP | 1,343 | 219,000 | 0.01% | ||
| 20 | KRAFT HEINZ CO COM | 3,958 | 222,000 | 0.01% | ||
| 21 | DirectTV Com | 3,035 | 232,000 | 0.01% | ||
| 22 | MASTERCARD INCORPORATED | 3,112 | 232,000 | 0.01% | ||
| 23 | Anthem, Inc. | 2,351 | 234,000 | 0.01% | ||
| 24 | MORGAN STANLEY | 7,493 | 234,000 | 0.01% | ||
| 25 | APACHE CORP | 2,836 | 235,000 | 0.01% | ||
| 26 | Walgreens | 3,583 | 237,000 | 0.01% | ||
| 27 | ICAD INC | 25,910 | 237,000 | 0.01% | ||
| 28 | Medtronic Inc | 3,935 | 242,000 | 0.01% | ||
| 29 | HESS CORP | 2,956 | 245,000 | 0.01% | ||
| 30 | AFLAC INC | 3,901 | 246,000 | 0.01% | ||
| 31 | ALTRIA GROUP INC | 7,046 | 264,000 | 0.01% | ||
| 32 | TRAVELERS COMPANIES INC | 3,173 | 270,000 | 0.02% | ||
| 33 | FREEPORT-MCMORAN INC | 8,273 | 274,000 | 0.02% | ||
| 34 | TIME WARNER INC | 4,204 | 275,000 | 0.02% | ||
| 35 | AMGEN INC | 2,322 | 286,000 | 0.02% | ||
| 36 | MARATHON OIL CORP | 8,066 | 287,000 | 0.02% | ||
| 37 | HONEYWELL INTL INC | 3,105 | 288,000 | 0.02% | ||
| 38 | ABBVIE INC | 5,665 | 291,000 | 0.02% | ||
| 39 | CATERPILLAR INC | 2,939 | 292,000 | 0.02% | ||
| 40 | MERCK & CO INC | 5,217 | 296,000 | 0.02% | ||
| 41 | NORTHUMBERLAND BANCORP | 9,739 | 300,000 | 0.02% | ||
| 42 | DEERE & CO | 3,363 | 305,000 | 0.02% | ||
| 43 | LIPOSCIENCE INC | 97,750 | 312,000 | 0.02% | ||
| 44 | PHILLIPS 66 | 4,062 | 313,000 | 0.02% | ||
| 45 | PNC FINL SVCS GROUP INC | 3,640 | 317,000 | 0.02% | ||
| 46 | Tekmira Pharmaceuticals Corp. | 15,250 | 328,000 | 0.02% | ||
| 47 | LILLY ELI & CO | 5,729 | 337,000 | 0.02% | ||
| 48 | BOEING CO | 2,689 | 337,000 | 0.02% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,713 | 362,000 | 0.02% | ||
| 50 | 3M CO | 2,680 | 364,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-026135, filed 2014.04.30).
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.
