| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSWITCH CORP | 97,836 | 0 | 0.00% | ||
| 2 | SIRIUS MINERALS | 23,700 | 5,000 | 0.00% | ||
| 3 | GELTECH SOLUTIONS INC | 14,000 | 5,000 | 0.00% | ||
| 4 | RAINMAKER SYSTEMS COM NEW | 251,100 | 19,000 | 0.01% | ||
| 5 | FEDERATED EQUITY FDS PRDBR FD | 12,115 | 29,000 | 0.01% | ||
| 6 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 7 | MOSYS INC | 30,000 | 73,000 | 0.03% | ||
| 8 | EMERALD OIL INC | 23,214 | 143,000 | 0.06% | ||
| 9 | 8X8 INC NEW COM | 21,500 | 144,000 | 0.06% | ||
| 10 | LANTRONIX INC | 90,000 | 160,000 | 0.07% | ||
| 11 | CALLIDUS SOFTWARE INC | 15,200 | 183,000 | 0.08% | ||
| 12 | OAKMARK INT I | 8,128 | 203,000 | 0.08% | ||
| 13 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 204,000 | 0.08% | ||
| 14 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 7,700 | 215,000 | 0.09% | ||
| 15 | SOUND SHORE FD INC | 4,212 | 220,000 | 0.09% | ||
| 16 | Benchmark Electronics | 10,316 | 229,000 | 0.09% | ||
| 17 | ConocoPhillips | 3,142 | 240,000 | 0.10% | ||
| 18 | MERCK & CO INC | 4,225 | 250,000 | 0.10% | ||
| 19 | INCONTACT INC COM | 28,940 | 252,000 | 0.10% | ||
| 20 | JOHNSON & JOHNSON | 2,385 | 254,000 | 0.10% | ||
| 21 | ENRGY TRNSFR EQU | 4,150 | 256,000 | 0.11% | ||
| 22 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 257,000 | 0.11% | ||
| 23 | Merrill Lynch Cap Trst V Ser F | 10,000 | 258,000 | 0.11% | ||
| 24 | GENERAL ELECTRIC CO | 11,115 | 285,000 | 0.12% | ||
| 25 | Kinder Morgan Inc. | 3,275 | 305,000 | 0.13% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,672 | 317,000 | 0.13% | ||
| 27 | ING Groep N.V. | 12,700 | 321,000 | 0.13% | ||
| 28 | MATTHEWS PACIFIC TIGER | 12,045 | 341,000 | 0.14% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 4,345 | 361,000 | 0.15% | ||
| 30 | WILLIAMS SONOMA INC | 5,500 | 366,000 | 0.15% | ||
| 31 | T ROWE PRICE EQUITY INCOME FUND | 10,967 | 370,000 | 0.15% | ||
| 32 | Merrill Lynch Capital Tst III | 14,500 | 371,000 | 0.15% | ||
| 33 | CELGENE CORP | 3,980 | 377,000 | 0.15% | ||
| 34 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 380,000 | 0.16% | ||
| 35 | Stratasys Ltd | 3,200 | 386,000 | 0.16% | ||
| 36 | VISHAY INTERTECHNOLOGY INC | 27,178 | 388,000 | 0.16% | ||
| 37 | ENLINK MIDSTREAM LLC | 9,400 | 389,000 | 0.16% | ||
| 38 | Enlink Midstream Partners LP | 12,900 | 393,000 | 0.16% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 5,313 | 408,000 | 0.17% | ||
| 40 | WASTE MANAGEMENT INC DEL | 9,130 | 434,000 | 0.18% | ||
| 41 | SPDR GOLD TRUST | 3,895 | 453,000 | 0.19% | ||
| 42 | PROCTER AND GAMBLE CO | 5,475 | 458,000 | 0.19% | ||
| 43 | B&G Foods Inc | 17,840 | 491,000 | 0.20% | ||
| 44 | FORD MTR CO DEL | 33,495 | 495,000 | 0.20% | ||
| 45 | FOSSIL GROUP INC COM | 5,562 | 522,000 | 0.21% | ||
| 46 | REGAL ENTMT GROUP | 26,700 | 531,000 | 0.22% | ||
| 47 | CVS HEALTH CORP | 6,942 | 553,000 | 0.23% | ||
| 48 | CHEVRON CORP NEW | 5,156 | 615,000 | 0.25% | ||
| 49 | Access Midstream Partners LP | 9,682 | 616,000 | 0.25% | ||
| 50 | MICROSOFT CORP | 14,005 | 649,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-14-000004, filed 2014.10.27).
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.
