| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 6,305 | 298,000 | 0.15% | ||
| 52 | ALPHABET INC | 431 | 298,000 | 0.15% | ||
| 53 | ONEOK INC NEW | 6,100 | 289,000 | 0.15% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 1,872 | 271,000 | 0.14% | ||
| 55 | PFIZER INC | 7,664 | 270,000 | 0.14% | ||
| 56 | ALTRIA GROUP INC | 3,630 | 250,000 | 0.13% | ||
| 57 | IMMERSION CORP | 34,000 | 250,000 | 0.13% | ||
| 58 | EBIX INC | 5,000 | 240,000 | 0.12% | ||
| 59 | MARATHON PETE CORP | 6,303 | 239,000 | 0.12% | ||
| 60 | CHEVRON CORP NEW | 2,220 | 233,000 | 0.12% | ||
| 61 | TORTOISE POWER | 11,537 | 226,000 | 0.12% | ||
| 62 | AT&T INC | 5,192 | 224,000 | 0.11% | ||
| 63 | HONEYWELL INTL INC | 1,900 | 221,000 | 0.11% | ||
| 64 | QORVO INC | 4,000 | 221,000 | 0.11% | ||
| 65 | DISNEY WALT CO | 2,244 | 220,000 | 0.11% | ||
| 66 | BARRICK GOLD CORP | 10,000 | 214,000 | 0.11% | ||
| 67 | PPG INDS INC | 2,000 | 208,000 | 0.11% | ||
| 68 | VERIZON COMMUNICATIONS INC | 3,683 | 206,000 | 0.11% | ||
| 69 | NYMOX PHARMACEUTICAL CORP | 55,000 | 184,000 | 0.09% | ||
| 70 | LIVEPERSON INC | 25,000 | 159,000 | 0.08% | ||
| 71 | ALPS ETF TR | 11,250 | 143,000 | 0.07% | ||
| 72 | OPKO HEALTH INC | 15,000 | 140,000 | 0.07% | ||
| 73 | SPHERE 3D CORP NEW | 173,105 | 138,000 | 0.07% | ||
| 74 | ENSYNC INC | 326,500 | 121,000 | 0.06% | ||
| 75 | LATTICE SEMICONDUCTOR CORP | 20,000 | 107,000 | 0.05% | ||
| 76 | EXONE CO | 10,000 | 106,000 | 0.05% | ||
| 77 | CERUS CORP | 17,000 | 106,000 | 0.05% | ||
| 78 | IDEAL PWR INC | 20,000 | 99,000 | 0.05% | ||
| 79 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 94,000 | 0.05% | ||
| 80 | BSQUARE CORP | 15,000 | 84,000 | 0.04% | ||
| 81 | PDL BIOPHARMA INC | 25,000 | 79,000 | 0.04% | ||
| 82 | HECLA MNG CO | 12,500 | 64,000 | 0.03% | ||
| 83 | Senomyx Inc | 11,500 | 32,000 | 0.02% | ||
| 84 | WESTPORT FUEL SYSTEMS INC | 13,750 | 23,000 | 0.01% | ||
| 85 | QUEST RESOURCE HOLDING CORP | 15,000 | 4,000 | 0.00% | ||
| 86 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000732, filed 2016.08.10).
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.
