| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA PHARMA HLDGS INC | 10,000 | 2,000 | 0.00% | ||
| 2 | Magnum Hunter Resources Corp | 10,000 | 3,000 | 0.00% | ||
| 3 | ALEXCO RESOURCE CORP | 15,350 | 6,000 | 0.00% | ||
| 4 | HALCON RESOURCES CORP | 42,100 | 22,000 | 0.00% | ||
| 5 | VERASTEM INC | 18,500 | 33,000 | 0.00% | ||
| 6 | LINN CO LLC | 17,810 | 48,000 | 0.01% | ||
| 7 | NOVAGOLD RES INC | 17,165 | 62,000 | 0.01% | ||
| 8 | AMERICAN DG ENERGY INC | 250,000 | 89,000 | 0.01% | ||
| 9 | LIQTECH INTL INC | 94,500 | 92,000 | 0.01% | ||
| 10 | BGC PARTNERS INC | 13,000 | 107,000 | 0.02% | ||
| 11 | TECOGEN INC NEW | 37,500 | 129,000 | 0.02% | ||
| 12 | TRANSOCEAN PARTNERS LLC | 13,550 | 130,000 | 0.02% | PRN | |
| 13 | A H BELO CORP | 30,000 | 148,000 | 0.02% | ||
| 14 | GOLDCORP INC NEW | 12,701 | 159,000 | 0.02% | ||
| 15 | BROOKLINE BANCORP INC DEL COM | 18,302 | 186,000 | 0.03% | ||
| 16 | MASCO CORP | 7,950 | 200,000 | 0.03% | ||
| 17 | ALLEGION PUB LTD CO | 3,481 | 201,000 | 0.03% | ||
| 18 | Spectra Energy Corp Com | 7,691 | 202,000 | 0.03% | ||
| 19 | ISHARES TR | 1,827 | 202,000 | 0.03% | ||
| 20 | NOVO-NORDISK A S | 3,745 | 203,000 | 0.03% | ||
| 21 | MARKEL CORP | 254 | 204,000 | 0.03% | ||
| 22 | ISHARES TR | 2,820 | 205,000 | 0.03% | ||
| 23 | WESTERN UN CO | 11,650 | 214,000 | 0.03% | ||
| 24 | CIGNA CORPORATION | 1,618 | 218,000 | 0.03% | ||
| 25 | VANGUARD WORLD FDS | 1,850 | 218,000 | 0.03% | ||
| 26 | CHART INDS INC | 11,360 | 218,000 | 0.03% | ||
| 27 | ECOLAB INC | 2,000 | 219,000 | 0.03% | ||
| 28 | SELECT SECTOR SPDR TR | 3,620 | 222,000 | 0.03% | ||
| 29 | SPDR SER TR | 5,410 | 223,000 | 0.03% | ||
| 30 | IDEXX LAB | 3,000 | 223,000 | 0.03% | ||
| 31 | STARBUCKS CORP | 3,940 | 224,000 | 0.03% | ||
| 32 | FEDEX CORP | 1,580 | 227,000 | 0.03% | ||
| 33 | HASBRO INC | 3,150 | 227,000 | 0.03% | ||
| 34 | TARGA RES CORP | 4,430 | 228,000 | 0.03% | ||
| 35 | AGRIUM INC | 2,550 | 228,000 | 0.03% | ||
| 36 | ISHARES TR | 1,978 | 230,000 | 0.03% | ||
| 37 | JOHN HANCOCK PFD INCOME FUND I COM | 12,015 | 230,000 | 0.03% | PRN | |
| 38 | ISHARES TR | 2,219 | 233,000 | 0.03% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 2,800 | 233,000 | 0.03% | ||
| 40 | GENERAL MTRS CO | 7,830 | 235,000 | 0.03% | ||
| 41 | JOHNSON CTLS INTL PLC | 5,670 | 235,000 | 0.03% | ||
| 42 | SELECT SECTOR SPDR TR | 10,490 | 238,000 | 0.03% | ||
| 43 | STANLEY BLACK &DECKER INC | 2,503 | 243,000 | 0.04% | ||
| 44 | ISHARES TR | 2,236 | 245,000 | 0.04% | ||
| 45 | CARDINAL HEALTH INC | 3,211 | 247,000 | 0.04% | ||
| 46 | AMERICAN EXPRESS CO | 3,350 | 248,000 | 0.04% | ||
| 47 | ILLINOIS TOOL WKS INC | 3,040 | 250,000 | 0.04% | ||
| 48 | JACK IN THE BOX INC | 3,250 | 250,000 | 0.04% | ||
| 49 | DONALDSON INC | 8,950 | 251,000 | 0.04% | ||
| 50 | UNITED RENTALS INC | 4,200 | 252,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-15-000004, filed 2015.11.06).
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.
