| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICAPSYS COMMON STOCK | 50,000 | 0 | 0.00% | ||
| 2 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 3 | SKYLAND ANALYTICAL, INC. | 120,000 | 0 | 0.00% | ||
| 4 | Cole Credit Property Trust IV Inc | 15,000 | 0 | 0.00% | ||
| 5 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 6 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% | ||
| 7 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 8 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 9 | LASER ENERGETICS INC | 25,000 | 3,000 | 0.00% | ||
| 10 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 11 | Ipass Inc | 10,000 | 11,000 | 0.00% | ||
| 12 | HOOPER HOLMES INC | 109,047 | 15,000 | 0.00% | ||
| 13 | CHARLES & COLVARD LTD | 13,500 | 16,000 | 0.00% | ||
| 14 | FUSION TELECOMM INTL INC | 11,212 | 20,000 | 0.00% | ||
| 15 | TELLURIAN INC NEW COM | 27,006 | 28,000 | 0.00% | ||
| 16 | Alcatel Lucent Adr | 11,444 | 40,000 | 0.00% | ||
| 17 | ChromaDex Corp | 28,170 | 40,000 | 0.00% | ||
| 18 | LEE ENTERPRISES INC | 36,808 | 66,000 | 0.01% | ||
| 19 | AXOGEN INC | 15,965 | 86,000 | 0.01% | ||
| 20 | FAMOUS DAVES AMER INC | 20,000 | 122,000 | 0.01% | ||
| 21 | Allianz SE | 10,000 | 163,000 | 0.01% | ||
| 22 | KOPIN CORP | 100,000 | 166,000 | 0.02% | ||
| 23 | KBS REAL ESTATE | 30,245 | 170,000 | 0.02% | ||
| 24 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 17,059 | 195,000 | 0.02% | ||
| 25 | COMCAST CORP NEW | 3,304 | 202,000 | 0.02% | ||
| 26 | TARGET CORP | 2,457 | 202,000 | 0.02% | ||
| 27 | SANDRIDGE MISSISSIPPIAN TR I | 120,252 | 207,000 | 0.02% | ||
| 28 | MV OIL TR | 45,958 | 215,000 | 0.02% | ||
| 29 | WILLIAMS COS INC DEL | 13,491 | 217,000 | 0.02% | ||
| 30 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 218,000 | 0.02% | ||
| 31 | VANGUARD BD INDEX FDS | 2,699 | 218,000 | 0.02% | ||
| 32 | WD-40 CO | 2,042 | 221,000 | 0.02% | ||
| 33 | SANDRIDGE MISSISSIPPIAN TR I | 87,810 | 227,000 | 0.02% | ||
| 34 | ALPHABET INC | 315 | 235,000 | 0.02% | ||
| 35 | ISHARES TR | 2,150 | 242,000 | 0.02% | ||
| 36 | DIGIRAD CORP | 50,842 | 252,000 | 0.02% | ||
| 37 | MERCK & CO INC | 4,857 | 257,000 | 0.02% | ||
| 38 | NEXTERA ENERGY INC | 2,244 | 266,000 | 0.02% | ||
| 39 | NEWLINK GENETICS CORP COM | 14,703 | 268,000 | 0.02% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 10,000 | 270,000 | 0.02% | ||
| 41 | BLACK BOX CORP | 20,130 | 271,000 | 0.02% | ||
| 42 | VECTRUS INC | 12,308 | 280,000 | 0.03% | ||
| 43 | SAN JUAN BASIN RTY TR | 55,326 | 285,000 | 0.03% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 10,000 | 286,000 | 0.03% | ||
| 45 | M & T BK CORP | 2,604 | 289,000 | 0.03% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,734 | 291,000 | 0.03% | ||
| 47 | ISHARES TR | 2,790 | 313,000 | 0.03% | ||
| 48 | AMGIC BANK FUND I, LLLP | 35 | 314,000 | 0.03% | ||
| 49 | ICU MED INC | 3,014 | 314,000 | 0.03% | ||
| 50 | ISHARES TR | 1,520 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000007, filed 2016.05.13).
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.
