| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUMEREX CORP PA | 51,077 | 445,000 | 0.22% | ||
| 52 | OMEROS CORP | 39,309 | 431,000 | 0.21% | ||
| 53 | ISHARES TR | 4,391 | 408,000 | 0.20% | ||
| 54 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,372,459 | 398,000 | 0.19% | ||
| 55 | ISHARES TR | 3,656 | 341,000 | 0.17% | ||
| 56 | APPLE INC | 2,900 | 320,000 | 0.16% | ||
| 57 | TeleCommunication Sys Inc | 65,000 | 224,000 | 0.11% | ||
| 58 | BANK AMER CORP | 12,614 | 197,000 | 0.10% | ||
| 59 | Yorkville High Inc Etf | 26,398 | 182,000 | 0.09% | ||
| 60 | SEQUENOM INC | 91,700 | 160,000 | 0.08% | ||
| 61 | ASHFORD HOSPITALITY TR INC | 10,000 | 61,000 | 0.03% | ||
| 62 | BREITBURN ENERGY PARTNERS LP COM | 15,456 | 31,000 | 0.02% | ||
| 63 | WIDEPOINT CORP | 30,000 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-15-000004, filed 2015.11.13).
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.
