| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WAL-MART STORES INC | 2,838 | 207,000 | 0.08% | ||
| 152 | VIACOM INC NEW | 4,879 | 206,000 | 0.08% | ||
| 153 | VECTOR GROUP LTD | 8,865 | 203,000 | 0.07% | ||
| 154 | RYDEX ETF TRUST | 2,310 | 202,000 | 0.07% | ||
| 155 | Shire PLC | 1,088 | 201,000 | 0.07% | ||
| 156 | RAYTHEON CO | 1,481 | 201,000 | 0.07% | ||
| 157 | Pandora Media Inc | 14,405 | 171,000 | 0.06% | ||
| 158 | First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | 124,000 | 0.05% | ||
| 159 | CLEARSIGN COMBUSTION CRP | 13,040 | 65,000 | 0.02% | ||
| 160 | Chesapeake Gold Corp | 10,700 | 44,000 | 0.02% | ||
| 161 | Protea Biosciences Group Inc | 120,000 | 18,000 | 0.01% | ||
| 162 | Spectra7 Microsystems Inc | 22,000 | 8,000 | 0.00% | ||
| 163 | TASEKO MINES LTD | 13,000 | 6,000 | 0.00% | ||
| 164 | Thermal Tech Technologies | 250,000 | 0 | 0.00% | ||
| 165 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% | ||
| 166 | Worldgate Communications Inc | 100,000 | 0 | 0.00% | ||
| 167 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000009, filed 2016.08.11).
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.