| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYPEOPLE FRUIT JUICE INC | 11,000 | 15,000 | 0.00% | ||
| 2 | UNI PIXEL INC COM NEW | 26,141 | 67,000 | 0.02% | ||
| 3 | AIXTRON SE | 13,444 | 91,000 | 0.02% | ||
| 4 | Vical Inc | 135,856 | 95,000 | 0.02% | ||
| 5 | BIODELIVERY SCIENCES INTL IN | 12,090 | 96,000 | 0.02% | ||
| 6 | MAXWELL TECHNOLOGIES INC | 16,320 | 97,000 | 0.02% | ||
| 7 | AMERICAN SUPERCONDUCTOR CORP | 19,491 | 102,000 | 0.02% | ||
| 8 | HYDROGENICS CORP NEW | 11,465 | 117,000 | 0.03% | ||
| 9 | SPHERE 3D CORP NEW | 23,595 | 120,000 | 0.03% | ||
| 10 | REXAHN PHARMACEUTICALS INC | 211,371 | 128,000 | 0.03% | ||
| 11 | LAYNE CHRISTENSEN CO | 14,856 | 133,000 | 0.03% | ||
| 12 | PSIVIDA CORP | 36,714 | 138,000 | 0.03% | ||
| 13 | HARRIS & HARRIS GROUP INC | 51,852 | 143,000 | 0.03% | ||
| 14 | INVESCO MORTGAGE CAPITAL | 11,000 | 158,000 | 0.04% | ||
| 15 | Arrowhead Pharma Inc | 22,959 | 164,000 | 0.04% | ||
| 16 | EMCORE CORP | 29,121 | 175,000 | 0.04% | ||
| 17 | BALLARD PWR SYS INC NEW | 84,992 | 178,000 | 0.04% | ||
| 18 | HEADWATERS INC COM | 10,565 | 192,000 | 0.05% | ||
| 19 | MICROSOFT CORP | 4,567 | 202,000 | 0.05% | ||
| 20 | ORACLE CORPORATION | 5,066 | 204,000 | 0.05% | ||
| 21 | ISHARES TR | 1,843 | 221,000 | 0.05% | ||
| 22 | SPDR GOLD TRUST | 1,970 | 221,000 | 0.05% | ||
| 23 | GENTHERM INC | 4,047 | 222,000 | 0.05% | ||
| 24 | ISHARES TR | 2,248 | 232,000 | 0.06% | ||
| 25 | METLIFE INC | 4,460 | 250,000 | 0.06% | ||
| 26 | FISERV INC | 3,023 | 250,000 | 0.06% | ||
| 27 | ISHARES TR | 2,249 | 256,000 | 0.06% | ||
| 28 | MERCK & CO INC | 4,532 | 258,000 | 0.06% | ||
| 29 | INGLES MKTS INC CL A | 5,430 | 259,000 | 0.06% | ||
| 30 | POWERSHARES ETF TR II | 4,602 | 261,000 | 0.06% | ||
| 31 | Two Harbors Investment Corp | 28,507 | 278,000 | 0.07% | ||
| 32 | UNIVERSAL DISPLAY CORP | 5,531 | 286,000 | 0.07% | ||
| 33 | VANGUARD INFORM TECH | 2,784 | 296,000 | 0.07% | ||
| 34 | Provident Financial | 16,360 | 311,000 | 0.07% | ||
| 35 | ISHARES TR | 3,680 | 339,000 | 0.08% | ||
| 36 | SELECT SECTOR SPDR TR | 4,512 | 339,000 | 0.08% | ||
| 37 | AT&T INC | 9,937 | 353,000 | 0.08% | ||
| 38 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 16,804 | 356,000 | 0.09% | ||
| 39 | BED BATH & BEYOND INC | 5,210 | 359,000 | 0.09% | ||
| 40 | ISHARES TRUST US HLTHCR PR ETF | 2,555 | 365,000 | 0.09% | ||
| 41 | TORONTO DOMINION BK ONT | 8,890 | 378,000 | 0.09% | ||
| 42 | VANGUARD WHITEHALL FDS | 5,699 | 384,000 | 0.09% | ||
| 43 | VODAFONE GROUP PLC NEW | 10,541 | 384,000 | 0.09% | ||
| 44 | AVERY DENNISON CORP | 6,348 | 387,000 | 0.09% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 7,984 | 388,000 | 0.09% | ||
| 46 | VALLEY NATL BANCORP | 38,968 | 402,000 | 0.10% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 13,714 | 410,000 | 0.10% | ||
| 48 | ISHARES TR | 1,139 | 420,000 | 0.10% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 10,359 | 423,000 | 0.10% | ||
| 50 | CITY HLDG CO COM | 9,000 | 443,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001637, filed 2015.08.10).
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.
