| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 2 | VICAPSYS COMMON STOCK | 50,000 | 0 | 0.00% | ||
| 3 | SKYLAND ANALYTICAL, INC. | 120,000 | 0 | 0.00% | ||
| 4 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 5 | APERISYS, INC | 22,000 | 0 | 0.00% | ||
| 6 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 7 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 8 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 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 | 12,000 | 0.00% | ||
| 12 | CHARLES & COLVARD LTD | 13,500 | 14,000 | 0.00% | ||
| 13 | TELLURIAN INC NEW COM | 27,006 | 32,000 | 0.00% | ||
| 14 | FUSION TELECOMM INTL INC | 31,212 | 57,000 | 0.01% | ||
| 15 | LEE ENTERPRISES INC | 36,808 | 70,000 | 0.01% | ||
| 16 | ECA MARCELLUS TR I | 39,220 | 79,000 | 0.01% | ||
| 17 | ON SEMICONDUCTOR CORP | 11,081 | 98,000 | 0.01% | ||
| 18 | FAMOUS DAVES AMER INC | 20,000 | 101,000 | 0.01% | ||
| 19 | AXOGEN INC | 15,965 | 110,000 | 0.01% | ||
| 20 | Allianz SE | 10,000 | 142,000 | 0.01% | ||
| 21 | Cole Credit Property Trust IV Inc | 15,000 | 146,000 | 0.01% | ||
| 22 | NEWLINK GENETICS CORP COM | 14,703 | 166,000 | 0.01% | ||
| 23 | KBS REAL ESTATE | 30,245 | 170,000 | 0.02% | ||
| 24 | SANDRIDGE MISSISSIPPIAN TR I | 102,739 | 176,000 | 0.02% | ||
| 25 | SANDRIDGE MISSISSIPPIAN TR I | 74,989 | 182,000 | 0.02% | ||
| 26 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 16,278 | 192,000 | 0.02% | ||
| 27 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.02% | ||
| 28 | MEREDITH CORP COM | 4,186 | 217,000 | 0.02% | ||
| 29 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 221,000 | 0.02% | ||
| 30 | KOPIN CORP | 100,000 | 222,000 | 0.02% | ||
| 31 | PFIZER INC | 6,827 | 240,000 | 0.02% | ||
| 32 | WD-40 CO | 2,042 | 240,000 | 0.02% | ||
| 33 | SUPERIOR ENERGY SVCS INC | 13,101 | 241,000 | 0.02% | ||
| 34 | VANGUARD BD INDEX FDS | 3,001 | 243,000 | 0.02% | ||
| 35 | MV OIL TR | 39,264 | 248,000 | 0.02% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 10,000 | 252,000 | 0.02% | ||
| 37 | ALPHABET INC | 368 | 255,000 | 0.02% | ||
| 38 | SPARK THERAPEUTICS INCORPORATED | 5,000 | 256,000 | 0.02% | ||
| 39 | FAIR ISAAC CORP | 2,270 | 257,000 | 0.02% | ||
| 40 | DIGIRAD CORP | 50,842 | 262,000 | 0.02% | ||
| 41 | BLACK BOX CORP | 20,130 | 263,000 | 0.02% | ||
| 42 | MERCK & CO INC | 4,856 | 280,000 | 0.03% | ||
| 43 | AMGIC BANK FUND I, LLLP | 35 | 280,000 | 0.03% | ||
| 44 | FOOT LOCKER INC | 5,135 | 282,000 | 0.03% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,734 | 289,000 | 0.03% | ||
| 46 | ISHARES TR | 2,507 | 291,000 | 0.03% | ||
| 47 | WILLIAMS COS INC DEL | 13,491 | 292,000 | 0.03% | ||
| 48 | M & T BK CORP | 2,509 | 297,000 | 0.03% | ||
| 49 | NEXTERA ENERGY INC | 2,284 | 298,000 | 0.03% | ||
| 50 | SANDRIDGE PERMIAN TR | 115,452 | 300,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000008, filed 2016.08.03).
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.
