| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERE 3D CORP NEW | 11,220 | 2,000 | 0.00% | ||
| 2 | ENSYNC INC | 25,000 | 15,000 | 0.01% | ||
| 3 | WESTPORT FUEL SYSTEMS INC | 33,000 | 32,000 | 0.02% | ||
| 4 | SCORPIO TANKERS INC | 12,000 | 53,000 | 0.03% | ||
| 5 | HECLA MNG CO | 12,500 | 66,000 | 0.03% | ||
| 6 | BSQUARE CORP | 15,000 | 81,000 | 0.04% | ||
| 7 | EXONE CO | 10,000 | 102,000 | 0.05% | ||
| 8 | CERUS CORP | 24,500 | 109,000 | 0.05% | ||
| 9 | OPKO HEALTH INC | 15,000 | 120,000 | 0.06% | ||
| 10 | LATTICE SEMICONDUCTOR CORP | 20,000 | 138,000 | 0.07% | ||
| 11 | KOPIN CORP | 34,500 | 141,000 | 0.07% | ||
| 12 | CAMECO CORP | 15,000 | 166,000 | 0.08% | ||
| 13 | AVIAT NETWORKS INCORPORATED COM NEW | 12,250 | 184,000 | 0.09% | ||
| 14 | BARRICK GOLD CORP | 10,000 | 190,000 | 0.09% | ||
| 15 | CONOCOPHILLIPS | 4,025 | 201,000 | 0.10% | ||
| 16 | QORVO INC | 3,000 | 206,000 | 0.10% | ||
| 17 | AT&T INC | 4,988 | 207,000 | 0.10% | ||
| 18 | PPG INDS INC | 2,000 | 210,000 | 0.10% | ||
| 19 | ALTRIA GROUP INC | 2,980 | 213,000 | 0.11% | ||
| 20 | BIOSCRIP INC | 135,600 | 231,000 | 0.11% | ||
| 21 | DISNEY WALT CO | 2,044 | 232,000 | 0.11% | ||
| 22 | HONEYWELL INTL INC | 1,900 | 237,000 | 0.12% | ||
| 23 | CHEVRON CORP NEW | 2,224 | 239,000 | 0.12% | ||
| 24 | TIME WARNER INC | 2,500 | 244,000 | 0.12% | ||
| 25 | PFIZER INC | 7,414 | 254,000 | 0.13% | ||
| 26 | WELLS FARGO & CO NEW | 220 | 273,000 | 0.14% | ||
| 27 | IMMERSION CORP | 32,000 | 277,000 | 0.14% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,822 | 304,000 | 0.15% | ||
| 29 | EBIX INC | 5,000 | 306,000 | 0.15% | ||
| 30 | MARATHON PETE CORP | 6,302 | 319,000 | 0.16% | ||
| 31 | ONEOK INC NEW | 6,000 | 333,000 | 0.16% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 6,262 | 341,000 | 0.17% | ||
| 33 | ENBRIDGE INC | 8,203 | 343,000 | 0.17% | ||
| 34 | PHILIP MORRIS INTL INC | 3,037 | 343,000 | 0.17% | ||
| 35 | DUKE ENERGY CORP NEW | 4,212 | 345,000 | 0.17% | ||
| 36 | ALPHABET INC | 431 | 358,000 | 0.18% | ||
| 37 | INTEL CORP | 10,906 | 393,000 | 0.19% | ||
| 38 | SCORPIO BULKERS INC COM | 17,375 | 420,000 | 0.21% | ||
| 39 | AEGON N V | 89,500 | 459,000 | 0.23% | ||
| 40 | BLACKROCK RES COMMODITIES | 54,978 | 473,000 | 0.23% | ||
| 41 | COCA COLA CO | 11,225 | 476,000 | 0.24% | ||
| 42 | SPDR INDEX SHS FDS | 14,125 | 538,000 | 0.27% | ||
| 43 | CALLON PETE CO DEL | 45,000 | 592,000 | 0.29% | ||
| 44 | EXXON MOBIL CORP | 7,791 | 639,000 | 0.32% | ||
| 45 | TUCOWS INC | 13,250 | 676,000 | 0.33% | ||
| 46 | UNDER ARMOUR INC | 37,661 | 689,000 | 0.34% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,300 | 749,000 | 0.37% | ||
| 48 | MERCK & CO INC | 12,017 | 764,000 | 0.38% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 359,331 | 769,000 | 0.38% | ||
| 50 | APPLE INC | 5,618 | 807,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000273, filed 2017.05.04).
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.
