| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | 21,000 | 64,000 | 0.02% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 114,987 | 100,000 | 0.03% | ||
| 3 | EMCORE CORP | 30,516 | 126,000 | 0.04% | ||
| 4 | Vical Inc | 104,222 | 127,000 | 0.04% | ||
| 5 | HARRIS & HARRIS GROUP INC | 42,792 | 136,000 | 0.04% | ||
| 6 | Amern Superconductor Cp | 85,193 | 139,000 | 0.04% | ||
| 7 | NANOSPHERE INC COM | 92,624 | 146,000 | 0.04% | ||
| 8 | RESEARCH FRONTIERS INC | 24,121 | 146,000 | 0.04% | ||
| 9 | MAXWELL TECHNOLOGIES INC | 10,103 | 153,000 | 0.04% | ||
| 10 | PSIVIDA CORP | 36,056 | 156,000 | 0.04% | ||
| 11 | BALLARD PWR SYS INC NEW | 37,776 | 156,000 | 0.04% | ||
| 12 | UNI PIXEL INC COM NEW | 22,226 | 179,000 | 0.05% | ||
| 13 | HEADWATERS INC COM | 13,132 | 182,000 | 0.05% | ||
| 14 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 12,584 | 189,000 | 0.05% | ||
| 15 | INVESCO MORTGAGE CAPITAL | 11,235 | 195,000 | 0.05% | ||
| 16 | Arrowhead Pharma Inc | 13,663 | 196,000 | 0.06% | ||
| 17 | ISHARES TRUST US HLTHCR PR ETF | 1,987 | 204,000 | 0.06% | ||
| 18 | POLYPORE INTL INC COM | 4,314 | 206,000 | 0.06% | ||
| 19 | NOW Inc. | 5,767 | 209,000 | 0.06% | ||
| 20 | FISERV INC | 3,492 | 211,000 | 0.06% | ||
| 21 | ISHARES TR | 2,127 | 217,000 | 0.06% | ||
| 22 | BIODELIVERY SCIENCES INTL IN | 18,698 | 226,000 | 0.06% | ||
| 23 | ISHARES TR | 2,235 | 226,000 | 0.06% | ||
| 24 | INTEL CORP | 7,308 | 226,000 | 0.06% | ||
| 25 | POWERSHARES ETF TR II | 6,310 | 231,000 | 0.07% | ||
| 26 | MERCK & CO INC | 4,543 | 263,000 | 0.07% | ||
| 27 | RESOURCE CAP CORP | 47,177 | 266,000 | 0.07% | ||
| 28 | AT&T INC | 8,004 | 283,000 | 0.08% | ||
| 29 | Two Harbors Investment Corp | 28,857 | 302,000 | 0.08% | ||
| 30 | ISHARES TR | 2,877 | 303,000 | 0.09% | ||
| 31 | ISHARES TR | 2,261 | 305,000 | 0.09% | ||
| 32 | VALLEY NATL BANCORP | 31,161 | 309,000 | 0.09% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,940 | 328,000 | 0.09% | ||
| 34 | Provident Financial | 19,012 | 329,000 | 0.09% | ||
| 35 | BED BATH & BEYOND INC | 5,887 | 338,000 | 0.10% | ||
| 36 | ISHARES TR | 3,966 | 358,000 | 0.10% | ||
| 37 | COCA COLA CO | 8,597 | 364,000 | 0.10% | ||
| 38 | ISHARES TR | 1,425 | 366,000 | 0.10% | ||
| 39 | Verizon Communications Inc | 7,857 | 384,000 | 0.11% | ||
| 40 | CITY HLDG CO COM | 9,000 | 406,000 | 0.11% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 9,831 | 424,000 | 0.12% | ||
| 42 | TORONTO DOMINION BK ONT | 8,790 | 452,000 | 0.13% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,365 | 452,000 | 0.13% | ||
| 44 | POWERSHARES ETF TR II | 9,399 | 460,000 | 0.13% | ||
| 45 | GENERAL ELECTRIC CO | 18,603 | 489,000 | 0.14% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 6,857 | 537,000 | 0.15% | ||
| 47 | SPDR SERIES TRUST S&P 400 MDCP | 4,610 | 537,000 | 0.15% | ||
| 48 | SELECT SECTOR SPDR TR | 5,561 | 557,000 | 0.16% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 574,000 | 0.16% | ||
| 50 | TJX COS INC NEW | 11,080 | 589,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001538, filed 2014.08.07).
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.
