| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Resources Corp | 10,000 | 0 | 0.00% | ||
| 2 | CHINA PHARMA HLDGS INC | 10,000 | 2,000 | 0.00% | ||
| 3 | ALEXCO RESOURCE CORP | 15,000 | 5,000 | 0.00% | ||
| 4 | VERASTEM INC | 18,500 | 34,000 | 0.00% | ||
| 5 | AMERICAN DG ENERGY INC | 250,000 | 83,000 | 0.01% | ||
| 6 | LIQTECH INTL INC | 96,000 | 97,000 | 0.01% | ||
| 7 | TRANSOCEAN PARTNERS LLC | 13,550 | 120,000 | 0.02% | PRN | |
| 8 | TECOGEN INC NEW | 37,500 | 131,000 | 0.02% | ||
| 9 | A H BELO CORP | 30,000 | 150,000 | 0.02% | ||
| 10 | KAYNE ANDERSON MLP INVT CO | 10,360 | 179,000 | 0.03% | ||
| 11 | Plains Gp Hldgs Lp Npv A | 20,225 | 191,000 | 0.03% | ||
| 12 | ISHARES TR | 1,827 | 200,000 | 0.03% | ||
| 13 | HERSHEY CO | 2,250 | 201,000 | 0.03% | ||
| 14 | ISHARES TR | 2,202 | 202,000 | 0.03% | ||
| 15 | NOBLE ENERGY INC | 6,248 | 206,000 | 0.03% | ||
| 16 | MARATHON PETE CORP | 4,000 | 207,000 | 0.03% | ||
| 17 | SELECT SECTOR SPDR TR | 3,465 | 209,000 | 0.03% | ||
| 18 | BROOKLINE BANCORP INC DEL COM | 18,302 | 210,000 | 0.03% | ||
| 19 | WEYERHAEUSER CO | 7,085 | 212,000 | 0.03% | ||
| 20 | HASBRO INC | 3,150 | 212,000 | 0.03% | ||
| 21 | WisdomTree Earnings 500 ETF | 3,119 | 216,000 | 0.03% | ||
| 22 | WESTERN UN CO | 12,300 | 220,000 | 0.03% | ||
| 23 | ISHARES TR | 1,953 | 223,000 | 0.03% | ||
| 24 | MARKEL CORP | 254 | 224,000 | 0.03% | ||
| 25 | JOHNSON CTLS INTL PLC | 5,670 | 224,000 | 0.03% | ||
| 26 | MASCO CORP | 7,950 | 225,000 | 0.03% | ||
| 27 | VANGUARD WORLD FD | 1,695 | 225,000 | 0.03% | ||
| 28 | ISHARES TR | 2,169 | 227,000 | 0.03% | ||
| 29 | VANGUARD WORLD FDS | 1,850 | 227,000 | 0.03% | ||
| 30 | ISHARES TR | 3,024 | 227,000 | 0.03% | ||
| 31 | AGRIUM INC | 2,550 | 228,000 | 0.03% | ||
| 32 | ALLEGION PUB LTD CO | 3,481 | 229,000 | 0.03% | ||
| 33 | SPDR SER TR | 5,460 | 229,000 | 0.03% | ||
| 34 | AMERICAN EXPRESS CO | 3,350 | 233,000 | 0.03% | ||
| 35 | ECOLAB INC | 2,043 | 234,000 | 0.03% | ||
| 36 | BAXALTA INC COM | 6,050 | 236,000 | 0.03% | ||
| 37 | CIGNA CORPORATION | 1,618 | 237,000 | 0.03% | ||
| 38 | FIREEYE INC | 11,525 | 239,000 | 0.03% | ||
| 39 | GENERAL MTRS CO | 7,130 | 242,000 | 0.03% | ||
| 40 | ISHARES TR | 2,236 | 242,000 | 0.03% | ||
| 41 | FEDEX CORP | 1,621 | 242,000 | 0.03% | ||
| 42 | STARBUCKS CORP | 4,040 | 243,000 | 0.03% | ||
| 43 | ISHARES | 5,090 | 248,000 | 0.03% | ||
| 44 | JACK IN THE BOX INC | 3,250 | 249,000 | 0.04% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 2,925 | 249,000 | 0.04% | ||
| 46 | EASTMAN CHEM CO | 3,787 | 256,000 | 0.04% | ||
| 47 | AKAMAI TECHNOLOGIES INC | 5,000 | 263,000 | 0.04% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 550 | 264,000 | 0.04% | ||
| 49 | STANLEY BLACK &DECKER INC | 2,503 | 267,000 | 0.04% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 10,780 | 276,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000005, filed 2016.02.10).
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.
