| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 6,500 | 938,000 | 0.83% | ||
| 52 | MAGICJACK VOCALTEC LTD SHS ISI | 137,200 | 938,000 | 0.83% | ||
| 53 | VITESSE SEMICONDUCTOR CORP | 175,800 | 933,000 | 0.83% | ||
| 54 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 186,853 | 910,000 | 0.81% | ||
| 55 | ITRON INC | 24,225 | 884,000 | 0.79% | ||
| 56 | BOISE CASCADE CO DEL COM | 23,405 | 877,000 | 0.78% | ||
| 57 | BAYTEX ENERGY CORP | 54,603 | 863,000 | 0.77% | ||
| 58 | CISCO SYS INC | 31,050 | 855,000 | 0.76% | ||
| 59 | BLACKSTONE GROUP L P | 21,600 | 840,000 | 0.75% | ||
| 60 | ROYAL DUTCH SHELL PLC | 13,900 | 829,000 | 0.74% | ||
| 61 | PALL CORP | 8,000 | 803,000 | 0.71% | ||
| 62 | FISERV INC | 9,884 | 785,000 | 0.70% | ||
| 63 | NUVEEN NY MUN VALUE FD COM | 79,000 | 769,000 | 0.68% | ||
| 64 | GLOBAL PARTNERS LP | 21,653 | 754,000 | 0.67% | ||
| 65 | ONEOK INC NEW | 15,600 | 753,000 | 0.67% | ||
| 66 | Essendant Inc Com | 40,842 | 732,000 | 0.65% | ||
| 67 | SEACHANGE INTL INC | 90,800 | 713,000 | 0.63% | ||
| 68 | FIRST BANCORP P R COM NEW | 111,000 | 688,000 | 0.61% | ||
| 69 | SONY GROUP CORP | 25,200 | 675,000 | 0.60% | ||
| 70 | LEGACY RESVS LP | 62,240 | 630,000 | 0.56% | ||
| 71 | WYNDHAM WORLDWIDE CORP | 6,889 | 623,000 | 0.55% | ||
| 72 | NUANCE COMM | 43,200 | 620,000 | 0.55% | ||
| 73 | GENERAC HLDGS INC | 12,450 | 606,000 | 0.54% | ||
| 74 | REPUBLIC AIRWAYS HLD | 43,000 | 591,000 | 0.52% | ||
| 75 | CRESCENT PT ENERGY CORP | 26,040 | 581,000 | 0.52% | ||
| 76 | CHEGG INC COM | 72,950 | 580,000 | 0.52% | ||
| 77 | TIME WARNER INC | 6,702 | 566,000 | 0.50% | ||
| 78 | POWER INTEGRATIONS INC COM | 10,500 | 547,000 | 0.49% | ||
| 79 | NOVARTIS A G | 5,200 | 513,000 | 0.46% | ||
| 80 | NGL ENERGY PARTNERS LP | 19,500 | 511,000 | 0.45% | ||
| 81 | SEABRIDGE GOLD INC | 88,515 | 486,000 | 0.43% | ||
| 82 | BECTON DICKINSON & CO | 3,200 | 459,000 | 0.41% | ||
| 83 | WILEY JOHN SONS INC | 7,500 | 459,000 | 0.41% | ||
| 84 | HARVARD APPARATUS REGENER TE | 136,994 | 445,000 | 0.40% | ||
| 85 | ORGANOVO HLDGS INC | 123,250 | 436,000 | 0.39% | ||
| 86 | EXXON MOBIL CORP | 5,132 | 436,000 | 0.39% | ||
| 87 | Marchex Inc | 106,650 | 435,000 | 0.39% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 2,661 | 427,000 | 0.38% | ||
| 89 | LIGHTPATH TECHNOLOGIES INC | 415,707 | 408,000 | 0.36% | ||
| 90 | CONTROL4 CORP | 33,725 | 404,000 | 0.36% | ||
| 91 | GILEAD SCIENCES INC | 4,000 | 393,000 | 0.35% | ||
| 92 | APPLE INC | 3,122 | 388,000 | 0.34% | ||
| 93 | TECUMSEH PRODS CO | 136,475 | 381,000 | 0.34% | ||
| 94 | REACHLOCAL INC | 126,560 | 368,000 | 0.33% | ||
| 95 | WEST MARINE INC COM | 39,335 | 365,000 | 0.32% | ||
| 96 | SAN JUAN BASIN RTY TR | 27,946 | 335,000 | 0.30% | ||
| 97 | ATLAS RESOURCES PARTNERS LP | 39,400 | 304,000 | 0.27% | ||
| 98 | NUVEEN NEW YORK MUN VALUE FD | 20,000 | 297,000 | 0.26% | ||
| 99 | ABERDEEN ASIA PACIFIC INCOM | 53,700 | 289,000 | 0.26% | ||
| 100 | PETMED EXPRESS INC | 13,893 | 230,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-15-000003, filed 2015.04.27).
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.
