| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONDELEZ INTL INC | 5,086 | 204,000 | 0.04% | ||
| 202 | BROOKFIELD INFRAST PARTNERS | 4,825 | 203,000 | 0.04% | ||
| 203 | EATON VANCE SR FLTNG RTE TR | 12,530 | 161,000 | 0.03% | ||
| 204 | EATON VANCE LTD DURATION INC | 10,994 | 145,000 | 0.03% | ||
| 205 | CYTOKINETICS INC | 20,000 | 141,000 | 0.03% | ||
| 206 | BARCLAYS BANK | 21,152 | 108,000 | 0.02% | ||
| 207 | NUVEEN MUN VALUE FD INC | 10,216 | 107,000 | 0.02% | ||
| 208 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 10,210 | 91,000 | 0.02% | ||
| 209 | NGL ENERGY PARTNERS LP | 11,585 | 87,000 | 0.02% | ||
| 210 | SIRIUS XM HOLDINGS INC | 21,815 | 86,000 | 0.02% | ||
| 211 | APOLLO INVT CORP | 12,149 | 67,000 | 0.01% | ||
| 212 | OCULUS INNOVATIVE SCIENCES I | 45,000 | 43,000 | 0.01% | ||
| 213 | PROVECTUS | 80,000 | 30,000 | 0.01% | ||
| 214 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 18,000 | 0.00% | ||
| 215 | DYAX CORP | 25,899 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008301, filed 2016.04.26).
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.
