| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 15,362 | 403,000 | 0.20% | ||
| 52 | Duke Energy Corp New | 5,393 | 388,000 | 0.20% | ||
| 53 | Scorpio Bulkers Inc. | 22,500 | 377,000 | 0.19% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 6,069 | 359,000 | 0.18% | ||
| 55 | TORTOISE POWER | 18,840 | 354,000 | 0.18% | ||
| 56 | TOWER SEMICONDUCTOR LTD | 22,000 | 283,000 | 0.14% | ||
| 57 | FREEPORT-MCMORAN INC | 28,625 | 277,000 | 0.14% | ||
| 58 | PHILIP MORRIS INTL INC | 3,475 | 276,000 | 0.14% | ||
| 59 | ABBOTT LABS | 6,568 | 264,000 | 0.13% | ||
| 60 | FIRST SOLAR INC | 6,150 | 263,000 | 0.13% | ||
| 61 | GOOGLE INC | 431 | 262,000 | 0.13% | ||
| 62 | ALTRIA GROUP INC | 4,737 | 258,000 | 0.13% | ||
| 63 | ABBVIE INC | 4,661 | 254,000 | 0.13% | ||
| 64 | DISNEY WALT CO | 2,444 | 250,000 | 0.13% | ||
| 65 | QUALCOMM INC | 4,618 | 248,000 | 0.13% | ||
| 66 | ORION ENERGY SYSTEMS INC | 137,406 | 247,000 | 0.13% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 1,847 | 241,000 | 0.12% | ||
| 68 | IMMERSION CORP | 20,000 | 225,000 | 0.11% | ||
| 69 | PARTNERRE LTD 7.25% PFD | 8,000 | 220,000 | 0.11% | ||
| 70 | HONEYWELL INTL INC | 2,200 | 208,000 | 0.11% | ||
| 71 | CIENA CORP | 10,000 | 207,000 | 0.11% | ||
| 72 | AMGEN INC | 1,496 | 207,000 | 0.11% | ||
| 73 | Alcatel Lucent Adr | 54,097 | 197,000 | 0.10% | ||
| 74 | NYMOX PHARMACEUTICAL CORP | 55,000 | 189,000 | 0.10% | ||
| 75 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 161,000 | 0.08% | ||
| 76 | ALPS ETF TR | 11,250 | 140,000 | 0.07% | ||
| 77 | ENPHASE ENERGY INC | 36,500 | 135,000 | 0.07% | ||
| 78 | PDL BIOPHARMA INC | 25,000 | 126,000 | 0.06% | ||
| 79 | BSQUARE CORP | 15,000 | 99,000 | 0.05% | ||
| 80 | IDEAL PWR INC | 15,000 | 99,000 | 0.05% | ||
| 81 | LATTICE SEMICONDUCTOR CORP | 20,000 | 77,000 | 0.04% | ||
| 82 | BARRICK GOLD CORP | 10,000 | 64,000 | 0.03% | ||
| 83 | SEACHANGE INTL INC | 10,000 | 63,000 | 0.03% | ||
| 84 | WESTPORT FUEL SYSTEMS INC | 25,050 | 62,000 | 0.03% | ||
| 85 | CYTORI THERAPEUTIC INC | 162,000 | 55,000 | 0.03% | ||
| 86 | SUNSHINE HEART INC | 15,000 | 33,000 | 0.02% | ||
| 87 | Enservco Corp | 34,800 | 24,000 | 0.01% | ||
| 88 | COMBIMATRIX CORPORATION | 15,000 | 17,000 | 0.01% | ||
| 89 | ATHERSYS INC NEW | 10,000 | 11,000 | 0.01% | ||
| 90 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000330, 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.
