| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 16,000 | 0.00% | ||
| 2 | GLU MOBILE INC | 10,000 | 19,000 | 0.00% | ||
| 3 | IMMUNOGEN INC | 18,264 | 37,000 | 0.01% | ||
| 4 | ENPHASE ENERGY INC | 45,000 | 45,000 | 0.01% | ||
| 5 | INVENTERGY GLOBAL INC COM NEW | 80,164 | 60,000 | 0.01% | ||
| 6 | ZAFGEN INC COM | 20,000 | 64,000 | 0.01% | ||
| 7 | BARCLAYS BANK | 13,000 | 82,000 | 0.01% | ||
| 8 | AEGON N V | 15,104 | 84,000 | 0.01% | ||
| 9 | FORD MTR CO DEL | 10,653 | 129,000 | 0.02% | ||
| 10 | SIRIUS XM HOLDINGS INC | 30,348 | 135,000 | 0.02% | ||
| 11 | EATON VANCE LTD DURATION INC | 10,994 | 151,000 | 0.02% | ||
| 12 | CHANNELADVISOR CORP COM | 11,217 | 161,000 | 0.03% | ||
| 13 | EATON VANCE SR FLTNG RTE TR | 12,530 | 185,000 | 0.03% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 11,254 | 186,000 | 0.03% | ||
| 15 | UNDER ARMOUR INC | 6,914 | 201,000 | 0.03% | ||
| 16 | VANGUARD BD INDEX FDS | 2,631 | 209,000 | 0.03% | ||
| 17 | AFLAC INC | 3,078 | 214,000 | 0.04% | ||
| 18 | APACHE CORP | 3,399 | 216,000 | 0.04% | ||
| 19 | WILLIS TOWERS WATSON PUB LTD | 1,766 | 216,000 | 0.04% | ||
| 20 | WEYERHAEUSER CO | 7,397 | 223,000 | 0.04% | ||
| 21 | MYLAN N V | 5,943 | 227,000 | 0.04% | ||
| 22 | MONDELEZ INTL INC | 5,168 | 229,000 | 0.04% | ||
| 23 | ROSS STORES INC | 3,490 | 229,000 | 0.04% | ||
| 24 | KRAFT HEINZ CO | 2,643 | 231,000 | 0.04% | ||
| 25 | ISHARES TR | 1,301 | 233,000 | 0.04% | ||
| 26 | KKR & CO LP COMMON UNITS | 15,225 | 234,000 | 0.04% | ||
| 27 | ARAMARK | 6,547 | 234,000 | 0.04% | ||
| 28 | BLACKROCK INC | 632 | 240,000 | 0.04% | ||
| 29 | CYTOKINETICS INC | 20,000 | 243,000 | 0.04% | ||
| 30 | PEOPLES UNITED FINANCIAL INC | 12,625 | 244,000 | 0.04% | ||
| 31 | AFFILIATED MANAGERS GROUP | 1,684 | 245,000 | 0.04% | ||
| 32 | KROGER CO | 7,135 | 246,000 | 0.04% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 2,766 | 251,000 | 0.04% | ||
| 34 | SCHLUMBERGER LTD | 3,066 | 257,000 | 0.04% | ||
| 35 | AMERICAN EXPRESS CO | 3,466 | 257,000 | 0.04% | ||
| 36 | PERKINELMER INC | 4,922 | 257,000 | 0.04% | ||
| 37 | PACWEST BANCORP DEL COM | 4,758 | 259,000 | 0.04% | ||
| 38 | MEDTRONIC PLC | 3,646 | 260,000 | 0.04% | ||
| 39 | CONOCOPHILLIPS | 5,215 | 261,000 | 0.04% | ||
| 40 | SHERWIN WILLIAMS CO | 988 | 266,000 | 0.04% | ||
| 41 | STRYKER CORP | 2,230 | 267,000 | 0.04% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,752 | 275,000 | 0.05% | ||
| 43 | NORFOLK SOUTHERN CORP | 2,585 | 279,000 | 0.05% | ||
| 44 | CMS ENERGY CORP | 6,789 | 283,000 | 0.05% | ||
| 45 | IShares TR | 2,675 | 284,000 | 0.05% | ||
| 46 | PHILLIPS 66 | 3,304 | 286,000 | 0.05% | ||
| 47 | DOMINION ENERGY INC | 3,749 | 287,000 | 0.05% | ||
| 48 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 10,008 | 291,000 | 0.05% | ||
| 49 | NETFLIX INC | 2,383 | 295,000 | 0.05% | ||
| 50 | DELL TECHNOLOGIES INC | 5,418 | 298,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000370, filed 2017.01.25).
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.
