| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 6,262 | 365,000 | 0.17% | ||
| 52 | TIME WARNER INC | 3,666 | 353,000 | 0.17% | ||
| 53 | ONEOK INC NEW | 6,000 | 344,000 | 0.16% | ||
| 54 | IMMERSION CORP | 32,000 | 340,000 | 0.16% | ||
| 55 | ALPHABET INC | 431 | 332,000 | 0.16% | ||
| 56 | MARATHON PETE CORP | 6,337 | 319,000 | 0.15% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 1,872 | 305,000 | 0.15% | ||
| 58 | EBIX INC | 5,000 | 285,000 | 0.14% | ||
| 59 | PHILIP MORRIS INTL INC | 3,037 | 277,000 | 0.13% | ||
| 60 | WELLS FARGO & CO NEW | 220 | 261,000 | 0.12% | ||
| 61 | CHEVRON CORP NEW | 2,222 | 261,000 | 0.12% | ||
| 62 | AT&T INC | 6,030 | 256,000 | 0.12% | ||
| 63 | PFIZER INC | 7,414 | 240,000 | 0.11% | ||
| 64 | ALTRIA GROUP INC | 3,530 | 238,000 | 0.11% | ||
| 65 | DISNEY WALT CO | 2,194 | 228,000 | 0.11% | ||
| 66 | CONOCOPHILLIPS | 4,527 | 226,000 | 0.11% | ||
| 67 | HONEYWELL INTL INC | 1,900 | 220,000 | 0.10% | ||
| 68 | VERIZON COMMUNICATIONS INC | 4,022 | 214,000 | 0.10% | ||
| 69 | FPL Group, Inc. | 1,777 | 212,000 | 0.10% | ||
| 70 | QORVO INC | 4,000 | 210,000 | 0.10% | ||
| 71 | BARRICK GOLD CORP | 10,000 | 159,000 | 0.08% | ||
| 72 | CAMECO CORP | 15,000 | 157,000 | 0.07% | ||
| 73 | TRINITY BIOTECH PLC | 22,250 | 153,000 | 0.07% | ||
| 74 | BIOSCRIP INC | 145,850 | 151,000 | 0.07% | ||
| 75 | LATTICE SEMICONDUCTOR CORP | 20,000 | 147,000 | 0.07% | ||
| 76 | OPKO HEALTH INC | 15,000 | 139,000 | 0.07% | ||
| 77 | EXONE CO | 10,000 | 93,000 | 0.04% | ||
| 78 | BSQUARE CORP | 15,000 | 87,000 | 0.04% | ||
| 79 | TANGOE INC COM DELETED | 11,100 | 87,000 | 0.04% | ||
| 80 | CERUS CORP | 18,500 | 80,000 | 0.04% | ||
| 81 | HECLA MNG CO | 12,500 | 65,000 | 0.03% | ||
| 82 | ENSYNC INC | 85,000 | 61,000 | 0.03% | ||
| 83 | SCORPIO TANKERS INC | 12,000 | 54,000 | 0.03% | ||
| 84 | AVINGER INC | 10,500 | 38,000 | 0.02% | ||
| 85 | WESTPORT FUEL SYSTEMS INC | 33,000 | 37,000 | 0.02% | ||
| 86 | SPHERE 3D CORP NEW | 28,720 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000108, filed 2017.02.07).
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.
