| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Weatherford International | 252,312 | 1,259,000 | 0.57% | ||
| 52 | Skyworks Solutions | 15,955 | 1,191,000 | 0.54% | ||
| 53 | JP MORGAN CHASE & CO 6.10 NCU | 42,300 | 1,073,000 | 0.49% | ||
| 54 | FORTIVE CORP | 18,411 | 987,000 | 0.45% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 34,700 | 938,000 | 0.43% | ||
| 56 | DODGE & COX STOCK FUND | 4,817 | 888,000 | 0.40% | ||
| 57 | EXXON MOBIL CORP | 9,823 | 887,000 | 0.40% | ||
| 58 | Nextera Energy Inc | 6,329 | 756,000 | 0.34% | ||
| 59 | INTEL CORP | 18,805 | 682,000 | 0.31% | ||
| 60 | B & G FOODS INC NEW COM | 15,352 | 672,000 | 0.31% | ||
| 61 | WASTE MGMT INC DEL | 8,851 | 628,000 | 0.29% | ||
| 62 | WESTERN GAS PARTNERS LP | 10,135 | 596,000 | 0.27% | ||
| 63 | ABBVIE INC | 9,223 | 578,000 | 0.26% | ||
| 64 | MCDONALDS CORP | 4,400 | 536,000 | 0.24% | ||
| 65 | CHEVRON CORP NEW | 4,156 | 489,000 | 0.22% | ||
| 66 | PROCTER AND GAMBLE CO | 5,668 | 477,000 | 0.22% | ||
| 67 | REGAL ENTMT GROUP | 22,283 | 459,000 | 0.21% | ||
| 68 | Callidus Software Inc | 24,600 | 413,000 | 0.19% | ||
| 69 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 407,000 | 0.18% | ||
| 70 | SPDR GOLD TRUST | 3,665 | 402,000 | 0.18% | ||
| 71 | VISHAY INTERTECHNOLOGY INC | 24,628 | 399,000 | 0.18% | ||
| 72 | FORD MTR CO DEL | 31,995 | 388,000 | 0.18% | ||
| 73 | WILLIAMS PARTNERS L P NEW | 9,213 | 350,000 | 0.16% | ||
| 74 | LIVEPERSON INC | 45,100 | 341,000 | 0.15% | ||
| 75 | GENERAL ELECTRIC CO | 10,444 | 330,000 | 0.15% | ||
| 76 | EnLink Midstream Partners LP | 17,550 | 323,000 | 0.15% | ||
| 77 | ING Groep N.V. | 12,700 | 319,000 | 0.14% | ||
| 78 | JOHNSON & JOHNSON | 2,700 | 311,000 | 0.14% | ||
| 79 | TARGA RES CORP | 5,547 | 311,000 | 0.14% | ||
| 80 | 8X8 INC NEW COM | 21,500 | 307,000 | 0.14% | ||
| 81 | MATTHEWS PACIFIC TIGER | 13,033 | 299,000 | 0.14% | ||
| 82 | MPLX LP | 8,544 | 296,000 | 0.13% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 2,870 | 295,000 | 0.13% | ||
| 84 | ENERGY TRANSFER L P | 14,000 | 270,000 | 0.12% | ||
| 85 | CANADIAN NAT RES LTD | 8,175 | 261,000 | 0.12% | ||
| 86 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 255,000 | 0.12% | ||
| 87 | AETNA INC NEW | 2,000 | 248,000 | 0.11% | ||
| 88 | SOUND SHORE FD INC | 5,583 | 247,000 | 0.11% | ||
| 89 | WILLIAMS SONOMA INC | 5,000 | 242,000 | 0.11% | ||
| 90 | Mid-Amer Apt Cmntys Inc | 2,450 | 240,000 | 0.11% | ||
| 91 | BIOSCRIP INC | 227,280 | 236,000 | 0.11% | ||
| 92 | LANTRONIX INC | 105,283 | 179,000 | 0.08% | ||
| 93 | FIVE9 INC | 11,000 | 156,000 | 0.07% | ||
| 94 | GRAN TIERRA ENERGY INC | 36,000 | 109,000 | 0.05% | ||
| 95 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 96 | SIRIUS MINERALS | 23,700 | 6,000 | 0.00% | ||
| 97 | VACCINOGEN INC | 52,679 | 5,000 | 0.00% | ||
| 98 | GELTECH SOLUTIONS INC | 14,000 | 3,000 | 0.00% | ||
| 99 | RAINMAKER SYSTEMS COM NEW | 151,100 | 0 | 0.00% | ||
| 100 | TRANSWITCH CORP | 97,836 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-17-000003, filed 2017.02.07).
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.
