| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 39,800 | 22,000 | 0.00% | ||
| 2 | THOMPSON CREEK METALS CO COM | 110,000 | 48,000 | 0.01% | ||
| 3 | SKULLCANDY INC | 10,000 | 55,000 | 0.01% | ||
| 4 | GENWORTH FINL INC | 13,350 | 62,000 | 0.01% | ||
| 5 | FREEPORT-MCMORAN INC | 13,000 | 126,000 | 0.02% | ||
| 6 | Clearbridge Energy MLP Opportunity FD | 11,264 | 162,000 | 0.02% | ||
| 7 | UPLAND SOFTWARE INC | 21,551 | 170,000 | 0.03% | ||
| 8 | FORD MTR CO DEL | 14,475 | 196,000 | 0.03% | ||
| 9 | PINNACLE FINL PARTNERS INC | 4,050 | 200,000 | 0.03% | ||
| 10 | PATRIOT TRANSN HLDG INC COM | 8,338 | 201,000 | 0.03% | ||
| 11 | GENERAL MTRS CO | 6,787 | 204,000 | 0.03% | ||
| 12 | BCE INC | 5,000 | 205,000 | 0.03% | ||
| 13 | METLIFE INC | 4,410 | 208,000 | 0.03% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 3,718 | 210,000 | 0.03% | ||
| 15 | IDEXX LAB | 2,858 | 212,000 | 0.03% | ||
| 16 | BAY BANCORP INC | 42,593 | 217,000 | 0.03% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 2,701 | 217,000 | 0.03% | ||
| 18 | SANOFI SPOND FUNSPONSORED ADR | 25,600 | 218,000 | 0.03% | ||
| 19 | NYMOX PHARMACEUTICAL CORP | 65,555 | 226,000 | 0.03% | ||
| 20 | MICROCHIP TECHNOLOGY | 5,247 | 226,000 | 0.03% | ||
| 21 | LOCKHEED MARTIN CORP | 1,096 | 227,000 | 0.03% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 2,900 | 229,000 | 0.03% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 4,862 | 234,000 | 0.04% | ||
| 24 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 10,700 | 235,000 | 0.04% | ||
| 25 | BOEING CO | 1,804 | 236,000 | 0.04% | ||
| 26 | REPUBLIC SVCS INC | 5,725 | 236,000 | 0.04% | ||
| 27 | VALMONT INDS INC | 2,500 | 237,000 | 0.04% | ||
| 28 | HENRY SCHEIN INC | 1,815 | 241,000 | 0.04% | ||
| 29 | STRYKER CORP | 2,562 | 241,000 | 0.04% | ||
| 30 | TE CONNECTIVITY LTD | 4,122 | 247,000 | 0.04% | ||
| 31 | SPARK THERAPEUTICS INCORPORATED | 6,000 | 250,000 | 0.04% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 4,200 | 252,000 | 0.04% | ||
| 33 | PRAXAIR INC | 2,526 | 257,000 | 0.04% | ||
| 34 | AMAZON COM INC | 511 | 262,000 | 0.04% | ||
| 35 | CERNER CORP | 4,379 | 263,000 | 0.04% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,271 | 263,000 | 0.04% | ||
| 37 | AUTOLIV INC | 2,425 | 264,000 | 0.04% | ||
| 38 | PARKER HANNIFIN CORP | 2,715 | 264,000 | 0.04% | ||
| 39 | FEDEX CORP | 1,843 | 265,000 | 0.04% | ||
| 40 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,000 | 266,000 | 0.04% | ||
| 41 | AFFILIATED MANAGERS GROUP | 1,600 | 274,000 | 0.04% | ||
| 42 | ISHARES TR | 3,031 | 283,000 | 0.04% | ||
| 43 | VMWARE INC | 3,600 | 284,000 | 0.04% | ||
| 44 | Alcoa | 29,375 | 284,000 | 0.04% | ||
| 45 | MIMEDX GROUP INC COM | 29,759 | 287,000 | 0.04% | ||
| 46 | VANGUARD BD INDEX FDS | 3,605 | 290,000 | 0.04% | ||
| 47 | DEERE & CO | 3,918 | 290,000 | 0.04% | ||
| 48 | SELECT SECTOR SPDR TR | 4,759 | 291,000 | 0.04% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,968 | 294,000 | 0.04% | ||
| 50 | TESLA INC | 1,235 | 307,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-15-000005, filed 2015.11.12).
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.
