| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 0 | 0.00% | ||
| 2 | ATHERSYS INC NEW | 10,000 | 12,000 | 0.01% | ||
| 3 | Micromem Tech Inc | 34,000 | 17,000 | 0.01% | ||
| 4 | COMBIMATRIX CORPORATION | 15,000 | 24,000 | 0.01% | ||
| 5 | XG TECHNOLOGY INC | 132,500 | 37,000 | 0.02% | ||
| 6 | PetroQuest Energy | 25,000 | 50,000 | 0.02% | ||
| 7 | SUNSHINE HEART INC | 15,000 | 52,000 | 0.02% | ||
| 8 | SEACHANGE INTL INC | 10,000 | 70,000 | 0.03% | ||
| 9 | NYMOX PHARMACEUTICAL CORP | 55,000 | 73,000 | 0.03% | ||
| 10 | Enservco Corp | 59,479 | 89,000 | 0.04% | ||
| 11 | BSQUARE CORP | 15,000 | 102,000 | 0.05% | ||
| 12 | BARRICK GOLD CORP | 10,000 | 107,000 | 0.05% | ||
| 13 | LATTICE SEMICONDUCTOR CORP | 20,000 | 118,000 | 0.05% | ||
| 14 | IDEAL PWR INC | 15,000 | 126,000 | 0.06% | ||
| 15 | WESTPORT FUEL SYSTEMS INC | 28,550 | 135,000 | 0.06% | ||
| 16 | ENPHASE ENERGY INC | 18,500 | 141,000 | 0.07% | ||
| 17 | TOWER SEMICONDUCTOR LTD | 10,000 | 154,000 | 0.07% | ||
| 18 | Alcoa | 14,200 | 158,000 | 0.07% | ||
| 19 | CYTORI THERAPEUTIC INC | 304,500 | 170,000 | 0.08% | ||
| 20 | ALPS ETF TR | 11,500 | 179,000 | 0.08% | ||
| 21 | Alcatel Lucent Adr | 54,136 | 196,000 | 0.09% | ||
| 22 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 203,000 | 0.09% | ||
| 23 | LOWES COS INC | 3,050 | 204,000 | 0.09% | ||
| 24 | Medtronic Inc | 2,794 | 207,000 | 0.10% | ||
| 25 | HESS CORP | 3,259 | 218,000 | 0.10% | ||
| 26 | HONEYWELL INTL INC | 2,200 | 224,000 | 0.10% | ||
| 27 | Spectra Energy Corp Com | 6,966 | 227,000 | 0.10% | ||
| 28 | GOOGLE INC | 439 | 229,000 | 0.11% | ||
| 29 | PPG INDS INC | 2,000 | 229,000 | 0.11% | ||
| 30 | AMGEN INC | 1,496 | 230,000 | 0.11% | ||
| 31 | ONEOK INC NEW | 5,850 | 231,000 | 0.11% | ||
| 32 | ALTRIA GROUP INC | 4,737 | 232,000 | 0.11% | ||
| 33 | CIENA CORP | 10,000 | 237,000 | 0.11% | ||
| 34 | QORVO INC | 3,000 | 241,000 | 0.11% | ||
| 35 | CHEVRON CORP NEW | 2,545 | 246,000 | 0.11% | ||
| 36 | Hercules Capital 6.25-SrNts 24 | 10,000 | 253,000 | 0.12% | ||
| 37 | PARTNERRE LTD 7.25% PFD | 10,000 | 260,000 | 0.12% | ||
| 38 | MARATHON OIL CORP | 9,820 | 261,000 | 0.12% | ||
| 39 | FIRST SOLAR INC | 5,650 | 265,000 | 0.12% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,997 | 272,000 | 0.13% | ||
| 41 | DISNEY WALT CO | 2,444 | 279,000 | 0.13% | ||
| 42 | PHILIP MORRIS INTL INC | 3,475 | 279,000 | 0.13% | ||
| 43 | IMMERSION CORP | 22,500 | 285,000 | 0.13% | ||
| 44 | QUALCOMM INC | 4,618 | 289,000 | 0.13% | ||
| 45 | Under Armour Inc Cl A | 3,670 | 306,000 | 0.14% | ||
| 46 | ABBVIE INC | 4,661 | 313,000 | 0.14% | ||
| 47 | ABBOTT LABS | 6,568 | 322,000 | 0.15% | ||
| 48 | GENTEX CORP | 22,000 | 361,000 | 0.17% | ||
| 49 | ORION ENERGY SYSTEMS INC | 143,906 | 361,000 | 0.17% | ||
| 50 | Duke Energy Corp New | 5,725 | 404,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000263, filed 2015.08.11).
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.
