| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NON INVASIVE MONITORING SYS IN | 40,000 | 9,000 | 0.00% | ||
| 2 | PERSHING GOLD CORP COM | 50,000 | 18,000 | 0.01% | ||
| 3 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 1,500 | 26,000 | 0.01% | ||
| 4 | LIVANOVA PLC | 1,500 | 64,000 | 0.04% | ||
| 5 | ABTECH HOLDINGS INC | 225,000 | 68,000 | 0.04% | ||
| 6 | IMMERSION CORP | 10,020 | 91,000 | 0.05% | ||
| 7 | ZYNGA INC | 34,500 | 98,000 | 0.05% | ||
| 8 | CORNING INC | 4,500 | 102,000 | 0.06% | ||
| 9 | MOSYS INC | 63,550 | 133,000 | 0.07% | ||
| 10 | Nuveen Closed-End Funds/USA | 10,850 | 141,000 | 0.08% | ||
| 11 | RSTK NORTHFIELD BANCORP IN | 10,700 | 158,000 | 0.09% | ||
| 12 | BANCO SANTANDER SA | 21,620 | 161,000 | 0.09% | ||
| 13 | CANTEL MEDICAL CORP | 3,600 | 171,000 | 0.09% | ||
| 14 | MCDONALDS CORP | 2,060 | 200,000 | 0.11% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 12,350 | 206,000 | 0.11% | ||
| 16 | CITIGROUPINC | 4,046 | 208,000 | 0.11% | ||
| 17 | SOUTHWESTERN ENERGY CO | 9,115 | 211,000 | 0.12% | ||
| 18 | MONSANTO CO NEW | 1,885 | 212,000 | 0.12% | ||
| 19 | HALLIBURTON CO | 5,043 | 221,000 | 0.12% | ||
| 20 | AIR PRODS & CHEMS INC | 1,500 | 226,000 | 0.12% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 6,300 | 226,000 | 0.12% | ||
| 22 | Ishares - Japan | 18,735 | 234,000 | 0.13% | ||
| 23 | HDFC BANK LTD | 4,000 | 235,000 | 0.13% | ||
| 24 | BARRICK GOLD CORP | 21,606 | 236,000 | 0.13% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 4,250 | 236,000 | 0.13% | ||
| 26 | ROYAL DUTCH SHELL PLC | 4,300 | 256,000 | 0.14% | ||
| 27 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 263,000 | 0.15% | ||
| 28 | ALTRIA GROUP INC | 5,650 | 282,000 | 0.16% | ||
| 29 | ABBOTT LABS | 6,100 | 282,000 | 0.16% | ||
| 30 | EOG RES INC | 3,100 | 284,000 | 0.16% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530 | 293,000 | 0.16% | ||
| 32 | PIMCO ETF TR | 2,936 | 298,000 | 0.16% | ||
| 33 | BOEING CO | 2,050 | 307,000 | 0.17% | ||
| 34 | BED BATH & BEYOND INC | 4,160 | 319,000 | 0.18% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 2,500 | 335,000 | 0.19% | ||
| 36 | JPMORGAN CHASE & CO | 5,611 | 339,000 | 0.19% | ||
| 37 | ISHARES TR | 1,995 | 342,000 | 0.19% | ||
| 38 | GENERAL MTRS CO | 9,210 | 345,000 | 0.19% | ||
| 39 | AT&T INC | 10,637 | 347,000 | 0.19% | ||
| 40 | WELLS FARGO & CO NEW | 6,450 | 350,000 | 0.19% | ||
| 41 | VERIZON COMMUNICATIONS INC | 7,341 | 356,000 | 0.20% | ||
| 42 | AMERIGAS PARTNERS L P | 7,650 | 365,000 | 0.20% | ||
| 43 | ISHARES TR | 9,178 | 368,000 | 0.20% | ||
| 44 | KRAFT HEINZ CO COM | 4,259 | 371,000 | 0.20% | ||
| 45 | RANGE RES CORP | 7,280 | 378,000 | 0.21% | ||
| 46 | FOSSIL GROUP INC | 4,658 | 384,000 | 0.21% | ||
| 47 | GOOGLE INC | 708 | 387,000 | 0.21% | ||
| 48 | MARSH & MCLENNAN COS INC | 6,994 | 392,000 | 0.22% | ||
| 49 | SPDR S&P 500 ETF TR | 1,900 | 392,000 | 0.22% | ||
| 50 | ISHARES TR | 3,783 | 399,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000002, filed 2015.05.14).
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.
