| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TJX COS INC NEW | 4,238 | 327,000 | 0.03% | ||
| 152 | ISHARES TR | 8,300 | 320,000 | 0.03% | ||
| 153 | SILVER SPRING NETWORKS INC COM | 26,161 | 318,000 | 0.03% | ||
| 154 | CISCO SYS INC | 10,951 | 314,000 | 0.03% | ||
| 155 | COGNEX CORP | 6,874 | 296,000 | 0.03% | ||
| 156 | RAVEN INDS INC | 15,259 | 289,000 | 0.03% | ||
| 157 | CONAGRA BRANDS INC | 5,760 | 275,000 | 0.03% | ||
| 158 | HOME DEPOT INC | 2,139 | 273,000 | 0.03% | ||
| 159 | BUCKEYE PARTNERS L P | 3,625 | 255,000 | 0.02% | ||
| 160 | AUTOZONE INC | 300 | 238,000 | 0.02% | ||
| 161 | MONDELEZ INTL INC | 5,233 | 238,000 | 0.02% | ||
| 162 | MARKEL CORP | 250 | 238,000 | 0.02% | ||
| 163 | WP GLIMCHER IN COM | 19,280 | 216,000 | 0.02% | ||
| 164 | VARIAN MED SYS INC | 2,480 | 204,000 | 0.02% | ||
| 165 | ROGERS COMMUNICATIONS INC | 5,000 | 202,000 | 0.02% | ||
| 166 | GLOBALSTAR INC | 155,000 | 188,000 | 0.02% | ||
| 167 | Bank of America Corp Warrants Exp 01/16/19 | 42,000 | 146,000 | 0.01% | ||
| 168 | Sunesis Pharmaceuticals I | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001228, filed 2016.08.15).
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.
