| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSWITCH CORP | 97,836 | 0 | 0.00% | ||
| 2 | ENTEROMEDICS $2.19 RESTRICTED | 25,000 | 0 | 0.00% | ||
| 3 | MOLY MINES LTD | 17,700 | 0 | 0.00% | ||
| 4 | RAINMAKER SYSTEMS COM NEW | 151,100 | 2,000 | 0.00% | ||
| 5 | SIRIUS MINERALS | 23,700 | 5,000 | 0.00% | ||
| 6 | GELTECH SOLUTIONS INC | 14,000 | 11,000 | 0.00% | ||
| 7 | FEDERATED EQUITY FDS PRDBR FD | 12,115 | 25,000 | 0.01% | ||
| 8 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 9 | VACCINOGEN INC | 52,679 | 147,000 | 0.05% | ||
| 10 | LANTRONIX INC | 115,000 | 190,000 | 0.06% | ||
| 11 | 8X8 INC NEW COM | 21,500 | 193,000 | 0.06% | ||
| 12 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 203,000 | 0.07% | ||
| 13 | SOUND SHORE FD INC | 4,665 | 228,000 | 0.07% | ||
| 14 | Qorvo Inc | 2,875 | 231,000 | 0.07% | ||
| 15 | CANADIAN NAT RES LTD | 8,675 | 236,000 | 0.08% | ||
| 16 | CALLIDUS SOFTWARE INC | 15,200 | 237,000 | 0.08% | ||
| 17 | DEMANDWARE INC COM | 3,500 | 249,000 | 0.08% | ||
| 18 | CELGENE CORP | 2,150 | 249,000 | 0.08% | ||
| 19 | AETNA INC NEW | 2,000 | 255,000 | 0.08% | ||
| 20 | Merrill Lynch Cap Trst V Ser F | 10,000 | 256,000 | 0.08% | ||
| 21 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 257,000 | 0.08% | ||
| 22 | GENERAL ELECTRIC CO | 10,315 | 274,000 | 0.09% | ||
| 23 | Kinder Morgan Inc | 7,282 | 280,000 | 0.09% | ||
| 24 | INCONTACT INC COM | 28,873 | 285,000 | 0.09% | ||
| 25 | ENLINK MIDSTREAM LLC | 9,400 | 292,000 | 0.09% | ||
| 26 | MARKWEST ENERGY PARTNERS LP | 5,321 | 300,000 | 0.10% | ||
| 27 | VISHAY INTERTECHNOLOGY INC | 27,178 | 317,000 | 0.10% | ||
| 28 | ING Groep N.V. | 12,700 | 325,000 | 0.10% | ||
| 29 | MATTHEWS PACIFIC TIGER | 12,298 | 353,000 | 0.11% | ||
| 30 | Merrill Lynch Capital Tst III | 14,500 | 370,000 | 0.12% | ||
| 31 | FOSSIL GROUP INC COM | 5,562 | 386,000 | 0.12% | ||
| 32 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 390,000 | 0.13% | ||
| 33 | Laredo Petroleum Inc | 31,165 | 392,000 | 0.13% | ||
| 34 | VODAFONE GROUP PLC NEW | 11,008 | 401,000 | 0.13% | ||
| 35 | SPDR GOLD TRUST | 3,994 | 449,000 | 0.14% | ||
| 36 | WILLIAMS SONOMA INC | 5,500 | 452,000 | 0.15% | ||
| 37 | CONSOLIDATED EDISON INC | 7,915 | 458,000 | 0.15% | ||
| 38 | Duke Energy Corp | 6,495 | 459,000 | 0.15% | ||
| 39 | CHEVRON CORP NEW | 5,235 | 505,000 | 0.16% | ||
| 40 | APPLIED MATLS INC | 26,800 | 515,000 | 0.17% | ||
| 41 | DARDEN RESTAURANTS INC | 8,021 | 570,000 | 0.18% | ||
| 42 | Mid-Amer Apt Cmntys Inc | 7,825 | 570,000 | 0.18% | ||
| 43 | PFIZER INC | 18,540 | 622,000 | 0.20% | ||
| 44 | Nextera Energy Inc | 7,329 | 718,000 | 0.23% | ||
| 45 | Kraft Foods | 9,539 | 812,000 | 0.26% | ||
| 46 | Exxon Mobil Corp | 9,823 | 817,000 | 0.26% | ||
| 47 | Enlink Midstream Partners LP | 37,500 | 824,000 | 0.27% | ||
| 48 | GLAXOSMITHKLINE PLC SPONSORED | 20,000 | 833,000 | 0.27% | ||
| 49 | DODGE & COX STOCK FUND | 4,817 | 869,000 | 0.28% | ||
| 50 | TARGA RESOURCES | 24,071 | 929,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-15-000004, filed 2015.07.22).
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.
