| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | GELTECH SOLUTIONS INC | 14,000 | 4,000 | 0.00% | ||
| 5 | VACCINOGEN INC | 52,679 | 5,000 | 0.00% | ||
| 6 | SIRIUS MINERALS | 23,700 | 6,000 | 0.00% | ||
| 7 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 8 | GRAN TIERRA ENERGY INC | 36,000 | 95,000 | 0.05% | ||
| 9 | FIVE9 INC | 11,000 | 181,000 | 0.09% | ||
| 10 | OAKMARK INT I | 8,128 | 202,000 | 0.10% | ||
| 11 | GENERAL ELECTRIC CO | 8,129 | 242,000 | 0.12% | ||
| 12 | FORD MTR CO DEL | 20,995 | 244,000 | 0.12% | ||
| 13 | Mid-Amer Apt Cmntys Inc | 2,450 | 249,000 | 0.12% | ||
| 14 | AETNA INC NEW | 2,000 | 255,000 | 0.12% | ||
| 15 | WILLIAMS SONOMA INC | 4,750 | 255,000 | 0.12% | ||
| 16 | SOUND SHORE FD INC | 5,583 | 258,000 | 0.12% | ||
| 17 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 258,000 | 0.12% | ||
| 18 | ENERGY TRANSFER L P | 14,000 | 276,000 | 0.13% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 2,855 | 292,000 | 0.14% | ||
| 20 | LIVEPERSON INC | 44,300 | 303,000 | 0.14% | ||
| 21 | MPLX LP | 8,544 | 308,000 | 0.15% | ||
| 22 | EnLink Midstream Partners LP | 16,900 | 309,000 | 0.15% | ||
| 23 | ASTRAZENECA PLC | 10,030 | 312,000 | 0.15% | ||
| 24 | JOHNSON & JOHNSON | 2,600 | 324,000 | 0.15% | ||
| 25 | ING Groep N.V. | 12,700 | 325,000 | 0.15% | ||
| 26 | 8X8 INC NEW COM | 21,500 | 328,000 | 0.16% | ||
| 27 | TARGA RES CORP | 5,547 | 332,000 | 0.16% | ||
| 28 | MATTHEWS PACIFIC TIGER | 13,033 | 337,000 | 0.16% | ||
| 29 | WILLIAMS PARTNERS L P NEW | 8,873 | 362,000 | 0.17% | ||
| 30 | VISHAY INTERTECHNOLOGY INC | 22,453 | 369,000 | 0.18% | ||
| 31 | BIOSCRIP INC | 233,280 | 397,000 | 0.19% | ||
| 32 | LANTRONIX INC | 105,283 | 408,000 | 0.19% | ||
| 33 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 424,000 | 0.20% | ||
| 34 | SPDR GOLD TRUST | 3,765 | 447,000 | 0.21% | ||
| 35 | CHEVRON CORP NEW | 4,206 | 452,000 | 0.21% | ||
| 36 | REGAL ENTMT GROUP | 22,283 | 503,000 | 0.24% | ||
| 37 | Callidus Software Inc | 24,200 | 517,000 | 0.25% | ||
| 38 | PROCTER AND GAMBLE CO | 6,028 | 542,000 | 0.26% | ||
| 39 | MCDONALDS CORP | 4,360 | 565,000 | 0.27% | ||
| 40 | ABBVIE INC | 8,983 | 585,000 | 0.28% | ||
| 41 | WESTERN GAS PARTNERS LP | 9,870 | 597,000 | 0.28% | ||
| 42 | B & G FOODS INC NEW COM | 15,240 | 613,000 | 0.29% | ||
| 43 | WASTE MGMT INC DEL | 8,541 | 623,000 | 0.30% | ||
| 44 | INTEL CORP | 19,145 | 691,000 | 0.33% | ||
| 45 | Nextera Energy Inc | 5,900 | 757,000 | 0.36% | ||
| 46 | EXXON MOBIL CORP | 9,748 | 799,000 | 0.38% | ||
| 47 | DODGE & COX STOCK FUND | 4,817 | 915,000 | 0.44% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 35,018 | 967,000 | 0.46% | ||
| 49 | JP MORGAN CHASE & CO 6.10 NCU | 42,300 | 1,121,000 | 0.53% | ||
| 50 | McKesson Corp | 8,150 | 1,208,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-17-000004, filed 2017.04.21).
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.
