| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 2,822 | 278,000 | 0.10% | ||
| 52 | WEC ENERGY CORP. | 5,312 | 277,000 | 0.10% | ||
| 53 | BIOGEN INC | 946 | 276,000 | 0.10% | ||
| 54 | MERCK & CO INC | 5,565 | 275,000 | 0.10% | ||
| 55 | CSX CORP | 10,000 | 269,000 | 0.10% | ||
| 56 | PROCTER AND GAMBLE CO | 3,705 | 267,000 | 0.09% | ||
| 57 | AMAZON COM INC | 505 | 259,000 | 0.09% | ||
| 58 | Kinder Morgan Inc | 9,292 | 257,000 | 0.09% | ||
| 59 | Eaton Corporation | 4,908 | 252,000 | 0.09% | ||
| 60 | SYSCO CORP | 6,200 | 242,000 | 0.09% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 3,633 | 240,000 | 0.08% | ||
| 62 | ISHARES TR | 1,200 | 231,000 | 0.08% | ||
| 63 | ALPHABET INC. CLASS C | 366 | 223,000 | 0.08% | ||
| 64 | Netflix Com Inc | 2,000 | 207,000 | 0.07% | ||
| 65 | BOULDER BRANDS INC | 23,000 | 188,000 | 0.07% | ||
| 66 | ABEONA THERAPEUTICS IN COM | 28,612 | 116,000 | 0.04% | ||
| 67 | Capstone Turbine | 260,008 | 88,000 | 0.03% | ||
| 68 | CYS Investments Inc | 10,900 | 79,000 | 0.03% | ||
| 69 | ORION ENERGY SYSTEMS INC | 15,640 | 28,000 | 0.01% | ||
| 70 | Coastal South Bancshares | 11,850 | 18,000 | 0.01% | ||
| 71 | GOODRICH PETE CORP | 20,000 | 12,000 | 0.00% | ||
| 72 | CUMULUS MEDIA INC | 10,450 | 7,000 | 0.00% | ||
| 73 | Penn Virginia Corp | 10,000 | 5,000 | 0.00% | ||
| 74 | Protide Pharmaceutical | 10,000 | 1,000 | 0.00% | ||
| 75 | Medical Marijuana Inc. | 15,000 | 0 | 0.00% | ||
| 76 | Alternative Energy | 260,000 | 0 | 0.00% | ||
| 77 | Sabine Oil & Gas Corp. | 30,000 | 0 | 0.00% | ||
| 78 | Options Media Group | 20,000 | 0 | 0.00% | ||
| 79 | Washington Mutual Inc Escrow | 32,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-15-000006, filed 2015.11.12).
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.
