| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO CORPORATE INCOME OPP | 17,700 | 236,000 | 0.15% | ||
| 102 | ILLUMINA INC | 1,226 | 235,000 | 0.15% | ||
| 103 | Laredo Petroleum Inc | 29,000 | 232,000 | 0.15% | ||
| 104 | ALPHABET INC | 303 | 230,000 | 0.15% | ||
| 105 | ISHARES TR | 2,573 | 228,000 | 0.15% | ||
| 106 | DEERE & CO | 2,926 | 223,000 | 0.14% | ||
| 107 | LAKELAND BANCORP INC COM | 18,452 | 218,000 | 0.14% | ||
| 108 | VERMILION ENERGY INC | 8,050 | 218,000 | 0.14% | ||
| 109 | DOMINION ENERGY INC | 3,200 | 216,000 | 0.14% | ||
| 110 | Netflix Com Inc | 1,885 | 216,000 | 0.14% | ||
| 111 | ISHARES TR | 1,045 | 214,000 | 0.14% | ||
| 112 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 23,433 | 171,000 | 0.11% | ||
| 113 | BLACKROCK STRATEGIC MUN TR COM | 12,000 | 166,000 | 0.11% | ||
| 114 | Mri Interventions | 384,250 | 146,000 | 0.09% | ||
| 115 | UNITED STATES OIL FUND LP | 10,500 | 116,000 | 0.07% | ||
| 116 | SPROTT PHYSICAL GOLD TRUST | 11,400 | 100,000 | 0.06% | ||
| 117 | ADVANCED MICRO DEVICES INC | 14,000 | 40,000 | 0.03% | ||
| 118 | XOMA CORP DEL | 10,000 | 13,000 | 0.01% | ||
| 119 | WHITING USA TR II | 16,735 | 12,000 | 0.01% | ||
| 120 | Energy XXI LTD | 10,254 | 10,000 | 0.01% | ||
| 121 | SOURCE EXPLORATION CORP | 58,004 | 1,000 | 0.00% | ||
| 122 | US DIGITAL COMMUNICATIONS INC | 17,000 | 0 | 0.00% | ||
| 123 | SYNCRONYS SOFTCORP | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000010, filed 2016.01.25).
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.
