| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Under Armour Inc Cl A | 4,400 | 373,000 | 0.19% | ||
| 52 | ENCANA CORP | 59,550 | 363,000 | 0.19% | ||
| 53 | PHILIP MORRIS INTL INC | 3,349 | 329,000 | 0.17% | ||
| 54 | ALPHABET INC | 431 | 321,000 | 0.17% | ||
| 55 | TUCOWS INC | 14,250 | 320,000 | 0.17% | ||
| 56 | Scorpio Bulkers Inc. | 18,625 | 305,000 | 0.16% | ||
| 57 | Spectra Energy Corp Com | 8,716 | 267,000 | 0.14% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 1,872 | 266,000 | 0.14% | ||
| 59 | ALTRIA GROUP INC | 4,087 | 256,000 | 0.13% | ||
| 60 | Hercules Capital 6.25-SrNts 24 | 9,625 | 242,000 | 0.13% | ||
| 61 | ENSYNC INC | 858,750 | 240,000 | 0.12% | ||
| 62 | Medtronic Inc | 3,178 | 238,000 | 0.12% | ||
| 63 | PFIZER INC | 7,914 | 235,000 | 0.12% | ||
| 64 | DISNEY WALT CO | 2,294 | 228,000 | 0.12% | ||
| 65 | PARTNERRE LTD 7.25% PFD | 8,000 | 226,000 | 0.12% | ||
| 66 | PPG INDS INC | 2,000 | 223,000 | 0.12% | ||
| 67 | IMMERSION CORP | 26,500 | 219,000 | 0.11% | ||
| 68 | HONEYWELL INTL INC | 1,950 | 218,000 | 0.11% | ||
| 69 | CHEVRON CORP NEW | 2,219 | 212,000 | 0.11% | ||
| 70 | TORTOISE POWER | 11,874 | 206,000 | 0.11% | ||
| 71 | EBIX INC | 5,000 | 204,000 | 0.11% | ||
| 72 | AT&T INC | 5,192 | 203,000 | 0.11% | ||
| 73 | QORVO INC | 4,000 | 202,000 | 0.10% | ||
| 74 | BARRICK GOLD CORP | 10,000 | 136,000 | 0.07% | ||
| 75 | NYMOX PHARMACEUTICAL CORP | 55,000 | 134,000 | 0.07% | ||
| 76 | ALPS ETF TR | 11,250 | 123,000 | 0.06% | ||
| 77 | LATTICE SEMICONDUCTOR CORP | 20,000 | 114,000 | 0.06% | ||
| 78 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 99,000 | 0.05% | ||
| 79 | BSQUARE CORP | 15,000 | 89,000 | 0.05% | ||
| 80 | PDL BIOPHARMA INC | 25,000 | 83,000 | 0.04% | ||
| 81 | IDEAL PWR INC | 15,000 | 68,000 | 0.04% | ||
| 82 | CERUS CORP | 10,500 | 62,000 | 0.03% | ||
| 83 | SEACHANGE INTL INC | 10,000 | 55,000 | 0.03% | ||
| 84 | WESTPORT FUEL SYSTEMS INC | 16,250 | 42,000 | 0.02% | ||
| 85 | HECLA MNG CO | 12,500 | 35,000 | 0.02% | ||
| 86 | ATHERSYS INC NEW | 10,000 | 23,000 | 0.01% | ||
| 87 | ORION ENERGY SYSTEMS INC | 14,730 | 20,000 | 0.01% | ||
| 88 | CYTORI THERAPEUTIC INC | 65,000 | 14,000 | 0.01% | ||
| 89 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000521, filed 2016.05.13).
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.
