| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER EFFICIENCY | 20,000 | 0 | 0.00% | ||
| 2 | UTILICO EMERG MKTS LTD | 10,000 | 2,000 | 0.00% | ||
| 3 | TIGERLOGIC CORP | 50,952 | 12,000 | 0.01% | ||
| 4 | MONEYONMOBILE INC | 20,000 | 15,000 | 0.02% | ||
| 5 | PRANA BIOTECH | 16,555 | 47,000 | 0.05% | ||
| 6 | VOLITIONRX LTD | 15,500 | 55,000 | 0.06% | ||
| 7 | ENCANA CORP | 11,150 | 68,000 | 0.08% | ||
| 8 | Senomyx Inc | 39,500 | 103,000 | 0.12% | ||
| 9 | WORLD TRUST FD | 29,992 | 106,000 | 0.12% | ||
| 10 | SOTHERLY HOTELS INC COM | 21,200 | 109,000 | 0.13% | ||
| 11 | UTILICO EMERG MKTS | 50,000 | 128,000 | 0.15% | ||
| 12 | MFA FINANCIAL INC COM | 20,000 | 137,000 | 0.16% | ||
| 13 | Biocept Inc. (BIOC) | 115,600 | 149,000 | 0.17% | ||
| 14 | ENERPLUS CORP | 41,026 | 161,000 | 0.19% | ||
| 15 | KKR & CO LP COMMON UNITS | 12,000 | 176,000 | 0.20% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,000 | 200,000 | 0.23% | ||
| 17 | WILLIAMS COS INC DEL | 12,690 | 204,000 | 0.24% | ||
| 18 | NORFOLK SOUTHERN CORP | 2,500 | 208,000 | 0.24% | ||
| 19 | Spectra Energy Corp Com | 7,500 | 229,000 | 0.27% | ||
| 20 | ABBOTT LABS | 5,800 | 243,000 | 0.28% | ||
| 21 | COHEN & STEERS INFRASTRUCTUR | 12,683 | 251,000 | 0.29% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 4,000 | 256,000 | 0.30% | ||
| 23 | MICRON TECHNOLOGY INC | 24,800 | 260,000 | 0.30% | ||
| 24 | FACEBOOK INC | 2,340 | 267,000 | 0.31% | ||
| 25 | SIGNATURE BANK | 2,000 | 272,000 | 0.32% | ||
| 26 | OHR PHARMACEUTICAL INC | 91,200 | 293,000 | 0.34% | ||
| 27 | SYSCO CORP | 6,675 | 312,000 | 0.36% | ||
| 28 | RAYTHEON CO | 2,700 | 331,000 | 0.39% | ||
| 29 | UNION PAC CORP | 4,328 | 344,000 | 0.40% | ||
| 30 | AFLAC INC | 5,500 | 347,000 | 0.40% | ||
| 31 | FRANKLIN STREET PPTY CP | 34,000 | 361,000 | 0.42% | ||
| 32 | CARLYLE GROUP L P | 22,900 | 387,000 | 0.45% | ||
| 33 | Oaktree Cap Grp Llc | 8,050 | 397,000 | 0.46% | ||
| 34 | JOHNSON & JOHNSON | 3,950 | 427,000 | 0.50% | ||
| 35 | WESTERN REFNG INC | 15,000 | 436,000 | 0.51% | ||
| 36 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 449,000 | 0.52% | ||
| 37 | CHENIERE ENERGY PTNRS LP HLD | 24,900 | 450,000 | 0.52% | ||
| 38 | AMAZON COM INC | 840 | 499,000 | 0.58% | ||
| 39 | WAL-MART STORES INC | 8,044 | 551,000 | 0.64% | ||
| 40 | QUESTAR CORP COM | 23,000 | 570,000 | 0.66% | ||
| 41 | GENTHERM | 13,850 | 576,000 | 0.67% | ||
| 42 | SPIRIT AIRLS INC | 12,500 | 600,000 | 0.70% | ||
| 43 | GENERAL ELECTRIC CO | 19,480 | 619,000 | 0.72% | ||
| 44 | KIMCO RLTY CORP | 22,000 | 633,000 | 0.74% | ||
| 45 | TYLER TECHNOLOGIES INC | 5,000 | 643,000 | 0.75% | ||
| 46 | 3M CO | 4,000 | 667,000 | 0.78% | ||
| 47 | Novozymes Unspn ADR | 15,100 | 677,000 | 0.79% | ||
| 48 | SANOFI SPOND FUNSPONSORED ADR | 82,700 | 692,000 | 0.80% | ||
| 49 | COMCAST CORP NEW | 11,700 | 715,000 | 0.83% | ||
| 50 | TELEFLEX INC | 4,800 | 754,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-16-000006, filed 2016.05.02).
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.
