| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 3,840 | 225,000 | 0.20% | ||
| 102 | INTEL CORP | 7,049 | 220,000 | 0.20% | ||
| 103 | KINDER MORGAN INC DEL | 5,158 | 217,000 | 0.19% | ||
| 104 | GENERAL MLS INC | 3,840 | 217,000 | 0.19% | ||
| 105 | FACEBOOK INC | 2,600 | 214,000 | 0.19% | ||
| 106 | DISNEY WALT CO | 1,920 | 201,000 | 0.18% | ||
| 107 | FORD MTR CO DEL | 12,300 | 199,000 | 0.18% | ||
| 108 | LANTRONIX INC | 93,339 | 169,000 | 0.15% | ||
| 109 | NUVEEN PREFERRED SECURITIES | 17,419 | 160,000 | 0.14% | ||
| 110 | INVESCO MUN TR | 10,000 | 128,000 | 0.11% | ||
| 111 | IMVESCOR RESTAURANT GROUP INC | 70,000 | 91,000 | 0.08% | ||
| 112 | CAS MED SYS INC | 58,000 | 77,000 | 0.07% | ||
| 113 | ATLAS ENERGY GROUP LLC COM | 10,900 | 66,000 | 0.06% | ||
| 114 | ANGIES LIST INC | 10,600 | 62,000 | 0.06% | ||
| 115 | WESTERN COPPER & GOLD CORP | 104,100 | 47,000 | 0.04% | ||
| 116 | AMERICAN BIO MEDICA INC | 275,500 | 30,000 | 0.03% | ||
| 117 | NORTHISLE COPPER & GOLD INC | 51,550 | 1,000 | 0.00% |
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.
