| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYPEOPLE FRUIT JUICE INC | 10,000 | 11,000 | 0.00% | ||
| 2 | 22ND CENTY GROUP INC | 21,000 | 18,000 | 0.00% | ||
| 3 | SPHERE 3D CORP NEW | 18,055 | 67,000 | 0.02% | ||
| 4 | LAYNE CHRISTENSEN CO | 14,856 | 74,000 | 0.02% | ||
| 5 | AIXTRON SE | 13,444 | 101,000 | 0.02% | ||
| 6 | AMERICAN SUPERCONDUCTOR CORP | 18,991 | 122,000 | 0.03% | ||
| 7 | BIODELIVERY SCIENCES INTL IN | 12,090 | 127,000 | 0.03% | ||
| 8 | Vical Inc | 135,856 | 128,000 | 0.03% | ||
| 9 | HYDROGENICS CORP NEW | 11,465 | 130,000 | 0.03% | ||
| 10 | MAXWELL TECHNOLOGIES INC | 16,320 | 132,000 | 0.03% | ||
| 11 | PSIVIDA CORP | 36,714 | 145,000 | 0.03% | ||
| 12 | REXAHN PHARMACEUTICALS INC | 211,371 | 154,000 | 0.04% | ||
| 13 | Arrowhead Pharma Inc | 22,959 | 155,000 | 0.04% | ||
| 14 | EMCORE CORP | 29,121 | 158,000 | 0.04% | ||
| 15 | HARRIS & HARRIS GROUP INC | 51,852 | 160,000 | 0.04% | ||
| 16 | INVESCO MORTGAGE CAPITAL | 11,135 | 173,000 | 0.04% | ||
| 17 | BALLARD PWR SYS INC NEW | 84,992 | 178,000 | 0.04% | ||
| 18 | UNI PIXEL INC COM NEW | 26,141 | 183,000 | 0.04% | ||
| 19 | HEADWATERS INC COM | 10,565 | 194,000 | 0.05% | ||
| 20 | GENTHERM INC | 4,047 | 204,000 | 0.05% | ||
| 21 | ORACLE CORPORATION | 5,066 | 219,000 | 0.05% | ||
| 22 | ISHARES TR | 1,881 | 226,000 | 0.05% | ||
| 23 | ISHARES TR | 2,240 | 231,000 | 0.05% | ||
| 24 | FISERV INC | 3,150 | 250,000 | 0.06% | ||
| 25 | UNIVERSAL DISPLAY CORP | 5,531 | 259,000 | 0.06% | ||
| 26 | POWERSHARES ETF TR II | 4,733 | 263,000 | 0.06% | ||
| 27 | MERCK & CO INC | 4,660 | 268,000 | 0.06% | ||
| 28 | INGLES MKTS INC CL A | 5,430 | 269,000 | 0.06% | ||
| 29 | ISHARES TR | 2,466 | 281,000 | 0.07% | ||
| 30 | ISHARES TR | 10,219 | 285,000 | 0.07% | ||
| 31 | VANGUARD INFORM TECH | 2,784 | 297,000 | 0.07% | ||
| 32 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 16,804 | 302,000 | 0.07% | ||
| 33 | Provident Financial | 16,360 | 305,000 | 0.07% | ||
| 34 | Two Harbors Investment Corp | 28,707 | 305,000 | 0.07% | ||
| 35 | ISHARES TR | 3,510 | 325,000 | 0.08% | ||
| 36 | AT&T INC | 10,202 | 333,000 | 0.08% | ||
| 37 | AVERY DENNISON CORP | 6,348 | 336,000 | 0.08% | ||
| 38 | TORONTO DOMINION BK ONT | 7,890 | 338,000 | 0.08% | ||
| 39 | VODAFONE GROUP PLC NEW | 10,541 | 344,000 | 0.08% | ||
| 40 | ISHARES TRUST US HLTHCR PR ETF | 2,659 | 354,000 | 0.08% | ||
| 41 | VALLEY NATL BANCORP | 38,968 | 368,000 | 0.09% | ||
| 42 | WisdomTree Int'l Hedged Divide | 14,386 | 389,000 | 0.09% | ||
| 43 | VANGUARD WHITEHALL FDS | 5,738 | 392,000 | 0.09% | ||
| 44 | ISHARES TR | 1,190 | 409,000 | 0.10% | ||
| 45 | CITY HLDG CO COM | 9,000 | 423,000 | 0.10% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 10,739 | 439,000 | 0.10% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 13,714 | 452,000 | 0.11% | ||
| 48 | BED BATH & BEYOND INC | 5,887 | 452,000 | 0.11% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,746 | 457,000 | 0.11% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,058 | 491,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001109, filed 2015.05.11).
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.
