| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSWITCH CORP | 97,836 | 0 | 0.00% | ||
| 2 | MOLY MINES LTD | 17,700 | 0 | 0.00% | ||
| 3 | RAINMAKER SYSTEMS COM NEW | 151,100 | 0 | 0.00% | ||
| 4 | SIRIUS MINERALS | 23,700 | 5,000 | 0.00% | ||
| 5 | GELTECH SOLUTIONS INC | 14,000 | 5,000 | 0.00% | ||
| 6 | FEDERATED EQUITY FDS PRDBR FD | 12,115 | 26,000 | 0.01% | ||
| 7 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 8 | VACCINOGEN INC | 52,679 | 92,000 | 0.04% | ||
| 9 | LANTRONIX INC | 115,000 | 130,000 | 0.06% | ||
| 10 | ENRGY TRNSFR EQU | 12,000 | 165,000 | 0.07% | ||
| 11 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 202,000 | 0.09% | ||
| 12 | FOSSIL GROUP INC COM | 5,562 | 203,000 | 0.09% | ||
| 13 | MERCK & CO INC | 3,882 | 205,000 | 0.09% | ||
| 14 | SOUND SHORE FD INC | 5,209 | 215,000 | 0.09% | ||
| 15 | AETNA INC NEW | 2,000 | 216,000 | 0.09% | ||
| 16 | Mid-Amer Apt Cmntys Inc | 2,450 | 222,000 | 0.09% | ||
| 17 | CELGENE CORP | 2,000 | 240,000 | 0.10% | ||
| 18 | 8X8 INC NEW COM | 21,500 | 246,000 | 0.11% | ||
| 19 | Laredo Petroleum Inc | 31,165 | 249,000 | 0.11% | ||
| 20 | Merrill Lynch Cap Trst V Ser F | 10,000 | 251,000 | 0.11% | ||
| 21 | PFIZER INC | 7,815 | 252,000 | 0.11% | ||
| 22 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 256,000 | 0.11% | ||
| 23 | INCONTACT INC COM | 28,873 | 275,000 | 0.12% | ||
| 24 | SPDR GOLD TRUST | 2,790 | 283,000 | 0.12% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 10,274 | 286,000 | 0.12% | ||
| 26 | WILLIAMS SONOMA INC | 5,000 | 292,000 | 0.12% | ||
| 27 | JOHNSON & JOHNSON | 2,855 | 293,000 | 0.13% | ||
| 28 | MATTHEWS PACIFIC TIGER | 12,887 | 303,000 | 0.13% | ||
| 29 | MPLX LP | 7,989 | 314,000 | 0.13% | ||
| 30 | GENERAL ELECTRIC CO | 10,315 | 321,000 | 0.14% | ||
| 31 | Enlink Midstream Partners LP | 19,750 | 327,000 | 0.14% | ||
| 32 | VISHAY INTERTECHNOLOGY INC | 27,178 | 327,000 | 0.14% | ||
| 33 | ING Groep N.V. | 12,700 | 327,000 | 0.14% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 4,015 | 340,000 | 0.15% | ||
| 35 | Merrill Lynch Capital Tst III | 14,500 | 364,000 | 0.16% | ||
| 36 | BIOSCRIP INC | 211,877 | 371,000 | 0.16% | ||
| 37 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 417,000 | 0.18% | ||
| 38 | FORD MTR CO DEL | 29,595 | 417,000 | 0.18% | ||
| 39 | WESTERN GAS PARTNERS LP | 9,335 | 444,000 | 0.19% | ||
| 40 | CHEVRON CORP NEW | 4,986 | 449,000 | 0.19% | ||
| 41 | CALLIDUS SOFTWARE INC | 25,200 | 468,000 | 0.20% | ||
| 42 | APPLIED MATLS INC | 25,900 | 484,000 | 0.21% | ||
| 43 | WASTE MANAGEMENT INC DEL | 9,131 | 487,000 | 0.21% | ||
| 44 | PROCTER AND GAMBLE CO | 6,228 | 495,000 | 0.21% | ||
| 45 | REGAL ENTMT GROUP | 26,408 | 498,000 | 0.21% | ||
| 46 | MCDONALDS CORP | 4,430 | 523,000 | 0.22% | ||
| 47 | B&G Foods Inc | 17,270 | 605,000 | 0.26% | ||
| 48 | INTEL CORP | 21,680 | 747,000 | 0.32% | ||
| 49 | MICROSOFT CORP | 13,560 | 752,000 | 0.32% | ||
| 50 | Nextera Energy Inc | 7,329 | 761,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000006, filed 2016.01.21).
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.
