| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 641,034 | 5,000,000 | 6.45% | ||
| 2 | PERNIX THERAPEUTICS HLDGS IN | 276,633 | 2,125,000 | 2.74% | ||
| 3 | APPLE INC | 18,176 | 1,831,000 | 2.36% | ||
| 4 | ISHARES TR | 25,987 | 1,807,000 | 2.33% | ||
| 5 | GENERAL ELECTRIC CO | 57,066 | 1,462,000 | 1.89% | ||
| 6 | FACEBOOK INC | 14,499 | 1,146,000 | 1.48% | ||
| 7 | VERIZON COMMUNICATIONS INC | 21,968 | 1,098,000 | 1.42% | ||
| 8 | SKYWORKS SOLUTIONS INC | 17,657 | 1,025,000 | 1.32% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,632 | 960,000 | 1.24% | ||
| 10 | BANK AMER CORP | 55,644 | 949,000 | 1.22% | ||
| 11 | ALIBABA GROUP HLDG LTD | 10,280 | 913,000 | 1.18% | ||
| 12 | PFIZER INC | 28,784 | 851,000 | 1.10% | ||
| 13 | ALTRIA GROUP INC | 17,759 | 816,000 | 1.05% | ||
| 14 | INDEPENDENCE REALTY | 81,634 | 790,000 | 1.02% | ||
| 15 | KOPIN CORP | 217,039 | 738,000 | 0.95% | ||
| 16 | AMERICAN NATL BANKSHARES INC | 30,192 | 687,000 | 0.89% | ||
| 17 | PROSHARES TR | 11,875 | 669,000 | 0.86% | ||
| 18 | PROCTER AND GAMBLE CO | 7,549 | 632,000 | 0.82% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 2,517 | 628,000 | 0.81% | ||
| 20 | SYNERGY RES CORP | 51,425 | 627,000 | 0.81% | ||
| 21 | FLOTEK INDS INC DEL COM NEW | 24,000 | 626,000 | 0.81% | ||
| 22 | Senomyx Inc | 74,975 | 615,000 | 0.79% | ||
| 23 | WHITING PETE CORP NEW | 7,759 | 602,000 | 0.78% | ||
| 24 | ANADARKO PETR | 5,773 | 586,000 | 0.76% | ||
| 25 | InvenSense, Inc. | 29,326 | 579,000 | 0.75% | ||
| 26 | BANK NEW YORK MELLON CORP | 14,899 | 577,000 | 0.74% | ||
| 27 | PROFIRE ENERGY INC | 132,744 | 551,000 | 0.71% | ||
| 28 | INFINERA CORPORATION COM | 50,875 | 543,000 | 0.70% | ||
| 29 | VANGUARD INDEX FDS | 5,350 | 534,000 | 0.69% | ||
| 30 | SUPERIOR DRILLING PRODS INC | 84,496 | 531,000 | 0.69% | ||
| 31 | SHORETEL INC | 75,945 | 505,000 | 0.65% | ||
| 32 | ISHARES TR | 4,473 | 489,000 | 0.63% | ||
| 33 | BAKER HUGHES INC | 7,236 | 471,000 | 0.61% | ||
| 34 | HUDSON TECHNOLOGIES INC | 136,695 | 452,000 | 0.58% | ||
| 35 | KINDER MORGAN INC DEL | 11,340 | 435,000 | 0.56% | ||
| 36 | TRADE STREET RESIDENTIAL INC | 59,678 | 426,000 | 0.55% | ||
| 37 | JOHNSON & JOHNSON | 3,773 | 402,000 | 0.52% | ||
| 38 | CHANTICLEER HLDGS INC | 193,388 | 400,000 | 0.52% | ||
| 39 | SPANSION INC | 17,196 | 392,000 | 0.51% | ||
| 40 | AMERICAN EAGLE ENERGY CORP COM | 96,162 | 391,000 | 0.50% | ||
| 41 | DOW CHEM CO | 7,428 | 390,000 | 0.50% | ||
| 42 | STEEL DYNAMICS INC | 17,123 | 387,000 | 0.50% | ||
| 43 | MANDALAY DIGITAL GROUP INC | 79,529 | 364,000 | 0.47% | ||
| 44 | PHILIP MORRIS INTL INC | 4,216 | 352,000 | 0.45% | ||
| 45 | CANTEL MED CORP | 10,070 | 346,000 | 0.45% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 6,756 | 346,000 | 0.45% | ||
| 47 | Alcoa | 21,154 | 340,000 | 0.44% | ||
| 48 | BIOSCRIP INC | 48,500 | 335,000 | 0.43% | ||
| 49 | BED BATH & BEYOND INC | 5,050 | 332,000 | 0.43% | ||
| 50 | SYNOVUS FINL CORP COM NEW | 13,819 | 327,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001017284-14-000014, filed 2014.11.05).
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.
