| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 431 | 358,000 | 0.18% | ||
| 52 | DUKE ENERGY CORP NEW | 4,212 | 345,000 | 0.17% | ||
| 53 | PHILIP MORRIS INTL INC | 3,037 | 343,000 | 0.17% | ||
| 54 | ENBRIDGE INC | 8,203 | 343,000 | 0.17% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 6,262 | 341,000 | 0.17% | ||
| 56 | ONEOK INC NEW | 6,000 | 333,000 | 0.16% | ||
| 57 | MARATHON PETE CORP | 6,302 | 319,000 | 0.16% | ||
| 58 | EBIX INC | 5,000 | 306,000 | 0.15% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 1,822 | 304,000 | 0.15% | ||
| 60 | IMMERSION CORP | 32,000 | 277,000 | 0.14% | ||
| 61 | WELLS FARGO & CO NEW | 220 | 273,000 | 0.14% | ||
| 62 | PFIZER INC | 7,414 | 254,000 | 0.13% | ||
| 63 | TIME WARNER INC | 2,500 | 244,000 | 0.12% | ||
| 64 | CHEVRON CORP NEW | 2,224 | 239,000 | 0.12% | ||
| 65 | HONEYWELL INTL INC | 1,900 | 237,000 | 0.12% | ||
| 66 | DISNEY WALT CO | 2,044 | 232,000 | 0.11% | ||
| 67 | BIOSCRIP INC | 135,600 | 231,000 | 0.11% | ||
| 68 | ALTRIA GROUP INC | 2,980 | 213,000 | 0.11% | ||
| 69 | PPG INDS INC | 2,000 | 210,000 | 0.10% | ||
| 70 | AT&T INC | 4,988 | 207,000 | 0.10% | ||
| 71 | QORVO INC | 3,000 | 206,000 | 0.10% | ||
| 72 | CONOCOPHILLIPS | 4,025 | 201,000 | 0.10% | ||
| 73 | BARRICK GOLD CORP | 10,000 | 190,000 | 0.09% | ||
| 74 | AVIAT NETWORKS INCORPORATED COM NEW | 12,250 | 184,000 | 0.09% | ||
| 75 | CAMECO CORP | 15,000 | 166,000 | 0.08% | ||
| 76 | KOPIN CORP | 34,500 | 141,000 | 0.07% | ||
| 77 | LATTICE SEMICONDUCTOR CORP | 20,000 | 138,000 | 0.07% | ||
| 78 | OPKO HEALTH INC | 15,000 | 120,000 | 0.06% | ||
| 79 | CERUS CORP | 24,500 | 109,000 | 0.05% | ||
| 80 | EXONE CO | 10,000 | 102,000 | 0.05% | ||
| 81 | BSQUARE CORP | 15,000 | 81,000 | 0.04% | ||
| 82 | HECLA MNG CO | 12,500 | 66,000 | 0.03% | ||
| 83 | SCORPIO TANKERS INC | 12,000 | 53,000 | 0.03% | ||
| 84 | WESTPORT FUEL SYSTEMS INC | 33,000 | 32,000 | 0.02% | ||
| 85 | ENSYNC INC | 25,000 | 15,000 | 0.01% | ||
| 86 | SPHERE 3D CORP NEW | 11,220 | 2,000 | 0.00% |
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.
