| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMAGIN CORP COM NEW | 11,350 | 27,000 | 0.01% | ||
| 2 | PIXELWORKS INC | 10,300 | 37,000 | 0.01% | ||
| 3 | OFFICE DEPOT INC | 10,357 | 66,000 | 0.02% | ||
| 4 | EXELIXIS INC | 17,000 | 95,000 | 0.03% | ||
| 5 | MAIDEN HOLDINGS LTD | 11,372 | 158,000 | 0.04% | ||
| 6 | ALCENTRA CAP CORP COM | 14,509 | 168,000 | 0.04% | ||
| 7 | WATSCO INC | 1,696 | 201,000 | 0.05% | ||
| 8 | SELECT SECTOR SPDR TR | 3,327 | 204,000 | 0.05% | ||
| 9 | CITRIX SYS INC | 3,000 | 208,000 | 0.06% | ||
| 10 | ORACLE CORP | 5,795 | 209,000 | 0.06% | ||
| 11 | MEDIVATION INC | 4,970 | 211,000 | 0.06% | ||
| 12 | INVESCO VALUE MUN INCOME TR | 13,934 | 215,000 | 0.06% | ||
| 13 | POWERSHARES ETF TRUST | 20,536 | 216,000 | 0.06% | ||
| 14 | ISHARES TR | 3,012 | 219,000 | 0.06% | ||
| 15 | SONOCO PRODS CO | 5,973 | 225,000 | 0.06% | ||
| 16 | SIGNATURE BANK | 1,650 | 227,000 | 0.06% | ||
| 17 | NIKE INC | 1,852 | 228,000 | 0.06% | ||
| 18 | RESMED INC | 4,477 | 228,000 | 0.06% | ||
| 19 | NVIDIA CORPORATION | 9,292 | 229,000 | 0.06% | ||
| 20 | HEALTHCARE SVCS GRP INC | 6,801 | 229,000 | 0.06% | ||
| 21 | SCHLUMBERGER LTD | 3,382 | 233,000 | 0.06% | ||
| 22 | ACUITY BRANDS INC | 1,340 | 235,000 | 0.06% | ||
| 23 | VANGUARD CHARLOTTE FDS | 4,440 | 235,000 | 0.06% | ||
| 24 | WAL-MART STORES INC | 3,644 | 236,000 | 0.06% | ||
| 25 | VERIZON COMMUNICATIONS INC | 5,447 | 237,000 | 0.06% | ||
| 26 | EXTRA SPACE STORAGE INC | 3,083 | 238,000 | 0.06% | ||
| 27 | COSTCO WHSL CORP NEW | 1,651 | 239,000 | 0.06% | ||
| 28 | CRACKER BARREL OLD CTRY STOR | 1,629 | 240,000 | 0.06% | ||
| 29 | SKYWORKS SOLUTIONS INC | 2,912 | 245,000 | 0.07% | ||
| 30 | AMERICA MOVIL SAB DE CV | 14,889 | 246,000 | 0.07% | ||
| 31 | Global Commodity Equity ETF | 8,447 | 249,000 | 0.07% | ||
| 32 | REINSURANCE GROUP AMER INC | 2,751 | 249,000 | 0.07% | ||
| 33 | REGENERON PHARMACEUTICALS | 540 | 251,000 | 0.07% | ||
| 34 | FEDERAL REALTY INVS | 1,848 | 252,000 | 0.07% | ||
| 35 | NEW JERSEY RES CORP | 8,383 | 252,000 | 0.07% | ||
| 36 | PACKAGING CORP AMER | 4,196 | 252,000 | 0.07% | ||
| 37 | POOL CORPORATION | 3,485 | 252,000 | 0.07% | ||
| 38 | REALTY INCOME CORP | 5,328 | 253,000 | 0.07% | ||
| 39 | J2 GLOBAL INC | 3,580 | 254,000 | 0.07% | ||
| 40 | EATON VANCE NATL MUN OPPORT | 12,615 | 261,000 | 0.07% | ||
| 41 | MERCK & CO INC | 5,400 | 267,000 | 0.07% | ||
| 42 | ISHARES TR | 2,881 | 269,000 | 0.07% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 4,991 | 270,000 | 0.07% | ||
| 44 | HOMESTREET INC COM | 11,832 | 273,000 | 0.07% | ||
| 45 | CoBiz Financial Inc | 21,613 | 281,000 | 0.08% | ||
| 46 | TRACTOR SUPPLY CO | 3,340 | 282,000 | 0.08% | ||
| 47 | MARTIN MARIETTA MATLS INC | 1,863 | 283,000 | 0.08% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 1,162 | 289,000 | 0.08% | ||
| 49 | HCC INSURANCE HOLDINGS INC | 3,849 | 298,000 | 0.08% | ||
| 50 | KRAFT HEINZ CO | 4,272 | 302,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000005, filed 2015.11.09).
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.
