| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTCOURT COMPANIES INC NEW | 10,000 | 0 | 0.00% | ||
| 2 | SOLUCORP INDUSTRIES LTD | 17,000 | 0 | 0.00% | ||
| 3 | CAMBRIDGE HEART INC | 302,350 | 0 | 0.00% | ||
| 4 | Miller Energy Resources, Inc. | 14,000 | 0 | 0.00% | ||
| 5 | ANTHRACITE CAP INC | 13,772 | 0 | 0.00% | ||
| 6 | ULTRA PETROLEUM CORP | 10,000 | 5,000 | 0.00% | ||
| 7 | CHINANET ONLINE HOLDINGS | 20,000 | 14,000 | 0.00% | ||
| 8 | ONCONOVA THERAPEUTICS | 69,964 | 41,000 | 0.00% | ||
| 9 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 10,192 | 49,000 | 0.00% | ||
| 10 | SALEM MEDIA GROUP INC CL A | 15,000 | 86,000 | 0.00% | ||
| 11 | TRUSTCO BANK CM | 20,000 | 121,000 | 0.00% | ||
| 12 | OPKO HEALTH INC | 15,000 | 156,000 | 0.00% | ||
| 13 | LOWES COS INC | 2,699 | 204,000 | 0.01% | ||
| 14 | KROGER CO | 5,379 | 206,000 | 0.01% | ||
| 15 | BJS RESTAURANTS INC COM | 5,000 | 208,000 | 0.01% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,548 | 210,000 | 0.01% | ||
| 17 | WHITEWAVE FOODS CO | 5,250 | 213,000 | 0.01% | ||
| 18 | ANADARKO PETE CORP | 4,645 | 216,000 | 0.01% | ||
| 19 | EMPIRE ST RLTY TR INC | 12,500 | 219,000 | 0.01% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 4,221 | 226,000 | 0.01% | ||
| 21 | JOHNSON CTLS INTL PLC | 5,999 | 234,000 | 0.01% | ||
| 22 | UNILEVER PLC | 5,220 | 236,000 | 0.01% | ||
| 23 | TRAVELERS COMPANIES INC | 2,061 | 241,000 | 0.01% | ||
| 24 | GRACO INC | 2,902 | 244,000 | 0.01% | ||
| 25 | SCHWAB CHARLES CORP | 8,751 | 245,000 | 0.01% | ||
| 26 | COACH INC | 6,420 | 257,000 | 0.01% | ||
| 27 | CLOROX CO DEL | 2,077 | 262,000 | 0.01% | ||
| 28 | DEERE & CO | 3,524 | 271,000 | 0.01% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 4,478 | 284,000 | 0.01% | ||
| 30 | WABCO HLDGS INC | 2,700 | 289,000 | 0.01% | ||
| 31 | LIBERTY GLOBAL PLC | 7,900 | 297,000 | 0.01% | ||
| 32 | CONSOLIDATED EDISON INC | 3,984 | 305,000 | 0.01% | ||
| 33 | STRYKER CORP | 2,925 | 314,000 | 0.01% | ||
| 34 | DOMINION ENERGY INC | 4,234 | 318,000 | 0.01% | ||
| 35 | UNION PAC CORP | 4,015 | 319,000 | 0.01% | ||
| 36 | PAYCHEX INC | 6,363 | 344,000 | 0.01% | ||
| 37 | E M C CORP MASS COM | 12,973 | 346,000 | 0.01% | ||
| 38 | BIOGEN INC | 1,360 | 354,000 | 0.01% | ||
| 39 | MARSH & MCLENNAN COS INC | 6,309 | 384,000 | 0.01% | ||
| 40 | MONSTER BEVERAGE CORP NEW | 2,885 | 385,000 | 0.01% | ||
| 41 | FISERV INC | 3,875 | 397,000 | 0.01% | ||
| 42 | HERSHEY CO | 4,443 | 409,000 | 0.01% | ||
| 43 | REYNOLDS AMERICAN INC | 8,394 | 422,000 | 0.01% | ||
| 44 | CITIGROUPINC | 10,334 | 431,000 | 0.01% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 4,059 | 433,000 | 0.01% | ||
| 46 | NEXTERA ENERGY INC | 3,753 | 444,000 | 0.01% | ||
| 47 | Linear Technology Corp | 10,235 | 456,000 | 0.01% | ||
| 48 | KRAFT HEINZ CO | 5,973 | 469,000 | 0.01% | ||
| 49 | BANK AMER CORP | 35,176 | 476,000 | 0.01% | ||
| 50 | TARGET CORP | 5,805 | 478,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000001, filed 2016.04.22).
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.
