| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KODIAK OIL & GAS CORP | 5,650 | 82,000 | 0.12% | ||
| 202 | PLANAR SYS INC | 35,645 | 82,000 | 0.12% | ||
| 203 | APPLIED OPTOELECTRONICS INC COM | 3,500 | 81,000 | 0.12% | ||
| 204 | Hewlett Packard Co | 2,409 | 81,000 | 0.12% | ||
| 205 | GILEAD SCIENCES INC | 975 | 81,000 | 0.12% | ||
| 206 | GAMCO NATL RES GOLDINCM | 6,950 | 80,000 | 0.12% | ||
| 207 | NORDSTROM INC | 1,169 | 79,000 | 0.11% | ||
| 208 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,358 | 78,000 | 0.11% | ||
| 209 | AMKOR TECHNOLOGY INC | 7,000 | 78,000 | 0.11% | ||
| 210 | TRANSCAT INC COM | 7,500 | 77,000 | 0.11% | ||
| 211 | NUVEEN PFD INCOME TERM FD | 3,250 | 76,000 | 0.11% | ||
| 212 | Quantum Fuel Systems Tech Worl | 13,000 | 75,000 | 0.11% | ||
| 213 | VONAGE HLDGS CORP | 21,600 | 74,000 | 0.11% | ||
| 214 | MEMORIAL PRODTN PARTNERS LP | 3,000 | 73,000 | 0.11% | ||
| 215 | E M C CORP MASS COM | 2,750 | 72,000 | 0.10% | ||
| 216 | NEUROMETRIX INC | 39,309 | 72,000 | 0.10% | ||
| 217 | SILICON MOTION TECHN | 3,502 | 72,000 | 0.10% | ||
| 218 | TOFUTTI BRANDS INC | 15,250 | 71,000 | 0.10% | ||
| 219 | NAVIOS MARITIME HOLDINGS INC | 7,023 | 71,000 | 0.10% | ||
| 220 | COMCAST CORP NEW | 1,330 | 71,000 | 0.10% | ||
| 221 | MOLINA HEALTHCARE INC | 1,350 | 71,000 | 0.10% | ||
| 222 | SUNOPTA INC | 5,000 | 70,000 | 0.10% | ||
| 223 | CONOCOPHILLIPS | 821 | 70,000 | 0.10% | ||
| 224 | KNOLL INC | 4,000 | 69,000 | 0.10% | ||
| 225 | SUPERCOM LTD NEW SHS NEW | 6,600 | 68,000 | 0.10% | ||
| 226 | GASLOG LTD | 2,125 | 68,000 | 0.10% | ||
| 227 | ZULILY INC | 1,375 | 67,000 | 0.10% | ||
| 228 | PROSHARES ULTRASHORT RUSSELL2000 | 1,500 | 65,000 | 0.09% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 510 | 65,000 | 0.09% | ||
| 230 | PREMIERE GLOBAL SVCS INC | 4,875 | 65,000 | 0.09% | ||
| 231 | AT&T INC | 1,842 | 65,000 | 0.09% | ||
| 232 | MARRIOTT INTL INC NEW | 1,004 | 64,000 | 0.09% | ||
| 233 | LG DISPLAY CO LTD | 250 | 63,000 | 0.09% | ||
| 234 | NELNET INC | 1,503 | 62,000 | 0.09% | ||
| 235 | VANGUARD SCOTTSDALE FDS | 700 | 61,000 | 0.09% | ||
| 236 | ENERGY TRANSFER L P | 1,030 | 61,000 | 0.09% | ||
| 237 | Saratoga Resources Inc | 36,000 | 60,000 | 0.09% | ||
| 238 | WILLBROS GROUP INC DEL COM | 4,750 | 59,000 | 0.09% | ||
| 239 | MICROSOFT CORP | 1,406 | 59,000 | 0.09% | ||
| 240 | Alcoa | 3,867 | 58,000 | 0.08% | ||
| 241 | NATURAL GAS SERVICES GROUP | 1,750 | 58,000 | 0.08% | ||
| 242 | STRATASYS LTD | 500 | 57,000 | 0.08% | ||
| 243 | ELECTRO-SENSORS INC | 12,869 | 55,000 | 0.08% | ||
| 244 | CUSHING ROYALTY & INC FD | 2,650 | 54,000 | 0.08% | ||
| 245 | BP PLC | 700 | 53,000 | 0.08% | ||
| 246 | TIME WARNER INC | 753 | 53,000 | 0.08% | ||
| 247 | BLACKROCK RES COMMODITIES | 4,250 | 53,000 | 0.08% | ||
| 248 | ISHARES TR | 632 | 53,000 | 0.08% | ||
| 249 | SYNCHRONOSS TECHNOLOGIES INC | 1,500 | 52,000 | 0.08% | ||
| 250 | EATON CORP PLC | 675 | 52,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-14-000009, filed 2014.08.12).
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.
