| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYLAND ANALYTICAL, INC. | 120,000 | 0 | 0.00% | ||
| 2 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 3 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 4 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 5 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 6 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% | ||
| 7 | LASER ENERGETICS INC | 25,000 | 0 | 0.00% | ||
| 8 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 9 | Ipass Inc | 10,000 | 10,000 | 0.00% | ||
| 10 | HOOPER HOLMES INC | 109,047 | 12,000 | 0.00% | ||
| 11 | TELLURIAN INC NEW COM | 27,006 | 16,000 | 0.00% | ||
| 12 | Charles & Colvard | 13,500 | 18,000 | 0.00% | ||
| 13 | ChromaDex Corp | 28,170 | 31,000 | 0.00% | ||
| 14 | PDI INC | 21,874 | 39,000 | 0.00% | ||
| 15 | ALCATEL SA ADR | 11,444 | 42,000 | 0.00% | ||
| 16 | AXOGEN INC | 15,965 | 66,000 | 0.01% | ||
| 17 | WHITING USA TR II | 54,322 | 70,000 | 0.01% | ||
| 18 | LEE ENTERPRISES INC | 36,808 | 77,000 | 0.01% | ||
| 19 | BLACK BOX CORP | 10,130 | 149,000 | 0.01% | ||
| 20 | KBS REAL ESTATE | 30,245 | 155,000 | 0.01% | ||
| 21 | LSB INDS INC COM | 11,546 | 177,000 | 0.02% | ||
| 22 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,683 | 183,000 | 0.02% | ||
| 23 | DIGIRAD CORP | 50,842 | 190,000 | 0.02% | ||
| 24 | MV OIL TR TR UNITS | 34,647 | 201,000 | 0.02% | ||
| 25 | AMGIC EE3 ENERGY FUND, LLLP | 20 | 206,000 | 0.02% | ||
| 26 | PPG INDS INC | 2,356 | 207,000 | 0.02% | ||
| 27 | ISHARES TR | 1,897 | 211,000 | 0.02% | ||
| 28 | NEXTERA ENERGY INC | 2,233 | 218,000 | 0.02% | ||
| 29 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 222,000 | 0.02% | ||
| 30 | PFIZER INC | 7,097 | 223,000 | 0.02% | ||
| 31 | DORCHESTER MINERALS LP | 16,023 | 231,000 | 0.02% | ||
| 32 | MERCK & CO INC | 4,893 | 242,000 | 0.02% | ||
| 33 | DISCOVERY C | 10,000 | 243,000 | 0.02% | ||
| 34 | CACI INTL INC CL A | 3,401 | 252,000 | 0.02% | ||
| 35 | FAMOUS DAVES AMER INC | 20,000 | 258,000 | 0.02% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 10,000 | 260,000 | 0.02% | ||
| 37 | SANDRIDGE MISSISSIPPIAN TR I | 115,575 | 265,000 | 0.03% | ||
| 38 | VECTRUS INC | 12,308 | 271,000 | 0.03% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 6,734 | 287,000 | 0.03% | ||
| 40 | SANDRIDGE MISSISSIPPIAN TR I | 105,873 | 293,000 | 0.03% | ||
| 41 | ORBITAL ATK INC COM | 4,084 | 294,000 | 0.03% | ||
| 42 | GENERAL MTRS CO | 10,002 | 300,000 | 0.03% | ||
| 43 | DISNEY WALT CO | 2,936 | 300,000 | 0.03% | ||
| 44 | WENDYS CO | 34,836 | 301,000 | 0.03% | ||
| 45 | HUNTINGTON INGALLS INDS INC | 2,887 | 309,000 | 0.03% | ||
| 46 | EMC | 12,865 | 311,000 | 0.03% | ||
| 47 | MANTECH INTERNATIONAL CORP CL A | 12,135 | 312,000 | 0.03% | ||
| 48 | KOPIN CORP | 100,000 | 314,000 | 0.03% | ||
| 49 | M & T BK CORP | 2,604 | 318,000 | 0.03% | ||
| 50 | ABBVIE INC | 5,892 | 321,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000005, filed 2015.10.21).
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.
