| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERE 3D CORP NEW | 16,330 | 4,000 | 0.00% | ||
| 2 | AMERICAN SUPERCONDUCTOR CORP | 17,545 | 120,000 | 0.03% | ||
| 3 | BALLARD PWR SYS INC NEW | 72,790 | 162,000 | 0.03% | ||
| 4 | Avadel Pharmaceuticals PLC (ADR) | 16,804 | 163,000 | 0.04% | ||
| 5 | LAYNE CHRISTENSEN CO | 20,605 | 182,000 | 0.04% | ||
| 6 | VANGUARD INDEX FDS | 1,457 | 203,000 | 0.04% | ||
| 7 | UNI PIXEL INC COM NEW | 251,665 | 214,000 | 0.05% | ||
| 8 | PEPSICO INC | 1,909 | 214,000 | 0.05% | ||
| 9 | AMAZON COM INC | 249 | 221,000 | 0.05% | ||
| 10 | SPDR GOLD TRUST | 1,902 | 226,000 | 0.05% | ||
| 11 | HARRIS CORP | 2,047 | 228,000 | 0.05% | ||
| 12 | INGLES MKTS INC CL A | 5,430 | 234,000 | 0.05% | ||
| 13 | ORACLE CORPORATION | 5,546 | 247,000 | 0.05% | ||
| 14 | HEADWATERS INC COM | 10,565 | 248,000 | 0.05% | ||
| 15 | FISERV INC | 2,247 | 259,000 | 0.06% | ||
| 16 | ISHARES TR | 2,266 | 260,000 | 0.06% | ||
| 17 | EMCORE CORP | 29,121 | 262,000 | 0.06% | ||
| 18 | VODAFONE GROUP PLC NEW | 9,958 | 263,000 | 0.06% | ||
| 19 | APPLIED MATLS INC | 6,853 | 267,000 | 0.06% | ||
| 20 | NANOMETRICS INC | 9,323 | 284,000 | 0.06% | ||
| 21 | CDK GLOBAL INC | 4,398 | 286,000 | 0.06% | ||
| 22 | MERCK & CO INC | 4,610 | 293,000 | 0.06% | ||
| 23 | TORONTO DOMINION BK ONT | 6,100 | 306,000 | 0.07% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 4,800 | 313,000 | 0.07% | ||
| 25 | SELECT SECTOR SPDR TR | 4,502 | 315,000 | 0.07% | ||
| 26 | ISHARES TR | 2,642 | 348,000 | 0.07% | ||
| 27 | ISHARES TR | 3,576 | 372,000 | 0.08% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 13,714 | 379,000 | 0.08% | ||
| 29 | AT&T INC | 9,884 | 411,000 | 0.09% | ||
| 30 | VANGUARD WHITEHALL FDS | 5,388 | 418,000 | 0.09% | ||
| 31 | Provident Financial | 16,360 | 423,000 | 0.09% | ||
| 32 | VALLEY NATL BANCORP | 36,509 | 431,000 | 0.09% | ||
| 33 | UNIVERSAL DISPLAY CORP | 5,531 | 476,000 | 0.10% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 10,496 | 502,000 | 0.11% | ||
| 35 | AVERY DENNISON CORP | 6,247 | 504,000 | 0.11% | ||
| 36 | VANGUARD INFORM TECH | 3,747 | 508,000 | 0.11% | ||
| 37 | ISHARES TR | 17,732 | 509,000 | 0.11% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 525,000 | 0.11% | ||
| 39 | CITY HLDG CO COM | 9,000 | 580,000 | 0.12% | ||
| 40 | SCOTTS MIRACLE-GRO CO | 6,304 | 589,000 | 0.13% | ||
| 41 | Verizon Communications Inc | 12,174 | 593,000 | 0.13% | ||
| 42 | AUTOLIV INC | 5,829 | 596,000 | 0.13% | ||
| 43 | AMC Networks Inc Cl A | 10,453 | 613,000 | 0.13% | ||
| 44 | Fortive Corp | 10,467 | 630,000 | 0.14% | ||
| 45 | Hess Corp | 13,540 | 653,000 | 0.14% | ||
| 46 | SPDR SERIES TRUST S&P 400 MDCP | 4,785 | 666,000 | 0.14% | ||
| 47 | Global Pmts Inc | 8,341 | 673,000 | 0.14% | ||
| 48 | TJX COS INC NEW | 9,209 | 728,000 | 0.16% | ||
| 49 | NORFOLK SOUTHERN CORP | 6,612 | 740,000 | 0.16% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,324 | 753,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001131, filed 2017.05.09).
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.
