| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 7,000 | 0.00% | ||
| 6 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 7 | VACCINOGEN INC | 52,679 | 78,000 | 0.04% | ||
| 8 | ENRGY TRNSFR EQU | 12,000 | 86,000 | 0.04% | ||
| 9 | LANTRONIX INC | 115,000 | 109,000 | 0.05% | ||
| 10 | CELGENE CORP | 2,000 | 200,000 | 0.09% | ||
| 11 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 203,000 | 0.09% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 10,274 | 210,000 | 0.10% | ||
| 13 | 8X8 INC NEW COM | 21,500 | 216,000 | 0.10% | ||
| 14 | SOUND SHORE FD INC | 5,209 | 216,000 | 0.10% | ||
| 15 | CANADIAN NAT RES LTD | 8,175 | 221,000 | 0.10% | ||
| 16 | AETNA INC NEW | 2,000 | 225,000 | 0.10% | ||
| 17 | PFIZER INC | 7,815 | 232,000 | 0.11% | ||
| 18 | Enlink Midstream Partners LP | 19,750 | 238,000 | 0.11% | ||
| 19 | Laredo Petroleum Inc | 31,165 | 247,000 | 0.11% | ||
| 20 | FOSSIL GROUP INC COM | 5,562 | 247,000 | 0.11% | ||
| 21 | Mid-Amer Apt Cmntys Inc | 2,450 | 250,000 | 0.12% | ||
| 22 | MPLX LP | 8,544 | 254,000 | 0.12% | ||
| 23 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 257,000 | 0.12% | ||
| 24 | INCONTACT INC COM | 28,873 | 257,000 | 0.12% | ||
| 25 | WILLIAMS SONOMA INC | 5,000 | 274,000 | 0.13% | ||
| 26 | JOHNSON & JOHNSON | 2,705 | 293,000 | 0.14% | ||
| 27 | MATTHEWS PACIFIC TIGER | 12,887 | 304,000 | 0.14% | ||
| 28 | ING Groep N.V. | 12,700 | 327,000 | 0.15% | ||
| 29 | GENERAL ELECTRIC CO | 10,315 | 328,000 | 0.15% | ||
| 30 | VISHAY INTERTECHNOLOGY INC | 27,178 | 332,000 | 0.15% | ||
| 31 | SPDR GOLD TRUST | 2,890 | 340,000 | 0.16% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 3,855 | 346,000 | 0.16% | ||
| 33 | BIOSCRIP INC | 164,695 | 352,000 | 0.16% | ||
| 34 | DERMA SCIENCES ORD | 124,549 | 386,000 | 0.18% | ||
| 35 | FORD MTR CO DEL | 30,695 | 414,000 | 0.19% | ||
| 36 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 417,000 | 0.19% | ||
| 37 | CALLIDUS SOFTWARE INC | 25,200 | 420,000 | 0.19% | ||
| 38 | WESTERN GAS PARTNERS LP | 10,135 | 440,000 | 0.20% | ||
| 39 | CHEVRON CORP NEW | 4,911 | 469,000 | 0.22% | ||
| 40 | PROCTER AND GAMBLE CO | 6,228 | 513,000 | 0.24% | ||
| 41 | WASTE MANAGEMENT INC DEL | 8,906 | 525,000 | 0.24% | ||
| 42 | APPLIED MATLS INC | 25,900 | 549,000 | 0.25% | ||
| 43 | REGAL ENTMT GROUP | 26,058 | 551,000 | 0.26% | ||
| 44 | MCDONALDS CORP | 4,430 | 557,000 | 0.26% | ||
| 45 | B&G Foods Inc | 17,170 | 598,000 | 0.28% | ||
| 46 | INTEL CORP | 21,680 | 701,000 | 0.32% | ||
| 47 | LIVEPERSON INC | 120,180 | 703,000 | 0.33% | ||
| 48 | AbbVie Inc | 12,753 | 728,000 | 0.34% | ||
| 49 | Nextera Energy Inc | 6,329 | 749,000 | 0.35% | ||
| 50 | DODGE & COX STOCK FUND | 4,817 | 757,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000007, filed 2016.04.28).
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.
