| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERE 3D CORP NEW | 16,330 | 8,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 145,000 | 30,000 | 0.01% | ||
| 3 | BIODELIVERY SCIENCES INTL IN | 15,635 | 42,000 | 0.01% | ||
| 4 | MAXWELL TECHNOLOGIES INC | 14,740 | 76,000 | 0.02% | ||
| 5 | HARRIS & HARRIS GROUP INC | 56,940 | 79,000 | 0.02% | ||
| 6 | VICAL INCORPORATED COM NEW | 26,823 | 82,000 | 0.02% | ||
| 7 | PSIVIDA CORP | 27,135 | 82,000 | 0.02% | ||
| 8 | HYDROGENICS CORP NEW | 12,580 | 83,000 | 0.02% | ||
| 9 | AMERICAN SUPERCONDUCTOR CORP | 17,545 | 123,000 | 0.03% | ||
| 10 | AIXTRON SE | 25,335 | 154,000 | 0.04% | ||
| 11 | BALLARD PWR SYS INC NEW | 72,790 | 161,000 | 0.04% | ||
| 12 | EMCORE CORP | 29,121 | 166,000 | 0.04% | ||
| 13 | ARROWHEAD PHARMACEUTICALS IN | 22,959 | 169,000 | 0.04% | ||
| 14 | LAYNE CHRISTENSEN CO | 20,605 | 175,000 | 0.04% | ||
| 15 | HEADWATERS INC COM | 10,565 | 179,000 | 0.04% | ||
| 16 | ORACLE CORPORATION | 5,116 | 201,000 | 0.05% | ||
| 17 | SURMODICS INC COM | 6,712 | 202,000 | 0.05% | ||
| 18 | APPLIED MATLS INC | 6,853 | 207,000 | 0.05% | ||
| 19 | NANOMETRICS INC | 9,323 | 208,000 | 0.05% | ||
| 20 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 16,804 | 208,000 | 0.05% | ||
| 21 | AMAZON COM INC | 254 | 213,000 | 0.05% | ||
| 22 | INGLES MKTS INC CL A | 5,430 | 215,000 | 0.05% | ||
| 23 | Select Sector SPDR Tr Real Est | 6,908 | 226,000 | 0.05% | ||
| 24 | BCE INC COM NEW | 5,040 | 233,000 | 0.05% | ||
| 25 | SPDR GOLD TRUST | 1,902 | 239,000 | 0.06% | ||
| 26 | ISHARES TR | 2,266 | 239,000 | 0.06% | ||
| 27 | CDK GLOBAL INC | 4,398 | 252,000 | 0.06% | ||
| 28 | FISERV INC | 2,732 | 272,000 | 0.06% | ||
| 29 | FQF TR | 10,223 | 275,000 | 0.06% | ||
| 30 | MERCK & CO INC | 4,498 | 281,000 | 0.07% | ||
| 31 | VODAFONE GROUP PLC NEW | 9,958 | 290,000 | 0.07% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 4,800 | 292,000 | 0.07% | ||
| 33 | UNIVERSAL DISPLAY CORP | 5,531 | 307,000 | 0.07% | ||
| 34 | ISHARES TR | 2,715 | 330,000 | 0.08% | ||
| 35 | TORONTO DOMINION BK ONT | 7,790 | 346,000 | 0.08% | ||
| 36 | Provident Financial | 16,360 | 347,000 | 0.08% | ||
| 37 | ISHARES TR | 3,698 | 351,000 | 0.08% | ||
| 38 | VALLEY NATL BANCORP | 36,218 | 352,000 | 0.08% | ||
| 39 | SELECT SECTOR SPDR TR | 5,010 | 354,000 | 0.08% | ||
| 40 | AT&T INC | 8,807 | 358,000 | 0.08% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 13,714 | 379,000 | 0.09% | ||
| 42 | VANGUARD WHITEHALL FDS | 5,388 | 389,000 | 0.09% | ||
| 43 | UNI PIXEL INC COM NEW | 251,665 | 420,000 | 0.10% | ||
| 44 | CITY HLDG CO COM | 9,000 | 453,000 | 0.11% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,960 | 470,000 | 0.11% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 10,385 | 472,000 | 0.11% | ||
| 47 | VANGUARD INFORM TECH | 3,991 | 480,000 | 0.11% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 483,000 | 0.11% | ||
| 49 | AVERY DENNISON CORP | 6,247 | 486,000 | 0.11% | ||
| 50 | Fortive Corp | 10,730 | 546,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004663, filed 2016.11.08).
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.
