| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 19,000 | 0.00% | ||
| 2 | GLU MOBILE INC | 10,000 | 23,000 | 0.00% | ||
| 3 | INVENTERGY GLOBAL INC COM NEW | 80,164 | 26,000 | 0.00% | ||
| 4 | ENPHASE ENERGY INC | 45,000 | 62,000 | 0.01% | ||
| 5 | IMMUNOGEN INC | 18,264 | 71,000 | 0.01% | ||
| 6 | AEGON N V | 15,104 | 77,000 | 0.01% | ||
| 7 | WESTERN ASSET MUN HI INCM FD | 12,788 | 92,000 | 0.01% | ||
| 8 | ZAFGEN INC COM | 20,000 | 93,000 | 0.01% | ||
| 9 | CHANNELADVISOR CORP COM | 11,217 | 125,000 | 0.02% | ||
| 10 | TETRAPHASE PHARMACEUTICALS INC COM | 15,000 | 138,000 | 0.02% | ||
| 11 | FORD MTR CO DEL | 12,278 | 143,000 | 0.02% | ||
| 12 | EATON VANCE LTD DURATION INC | 10,994 | 152,000 | 0.02% | ||
| 13 | SIRIUS XM HOLDINGS INC | 30,348 | 156,000 | 0.02% | ||
| 14 | EATON VANCE SR FLTNG RTE TR | 12,530 | 190,000 | 0.02% | ||
| 15 | TREEHOUSE FOODS INC | 2,380 | 201,000 | 0.03% | ||
| 16 | ALLIANCEBERNSTEIN HLDG L P | 8,891 | 203,000 | 0.03% | ||
| 17 | DST SYS INC DEL | 1,667 | 204,000 | 0.03% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 2,644 | 207,000 | 0.03% | ||
| 19 | WISDOMTREE TR | 5,280 | 210,000 | 0.03% | ||
| 20 | VANGUARD BD INDEX FDS | 2,638 | 210,000 | 0.03% | ||
| 21 | SCHLUMBERGER LTD | 2,744 | 214,000 | 0.03% | ||
| 22 | ISHARES TR | 736 | 216,000 | 0.03% | ||
| 23 | KROGER CO | 7,333 | 216,000 | 0.03% | ||
| 24 | AFLAC INC | 3,040 | 220,000 | 0.03% | ||
| 25 | NEW ENGLAND RLTY ASSOC LTD P | 3,187 | 220,000 | 0.03% | ||
| 26 | KRAFT HEINZ CO | 2,425 | 220,000 | 0.03% | ||
| 27 | MONDELEZ INTL INC | 5,173 | 223,000 | 0.03% | ||
| 28 | PHILLIPS 66 | 2,845 | 225,000 | 0.03% | ||
| 29 | AMERICAN EXPRESS CO | 2,870 | 227,000 | 0.03% | ||
| 30 | PEOPLES UNITED FINANCIAL INC | 12,625 | 230,000 | 0.03% | ||
| 31 | PERKINELMER INC | 3,967 | 230,000 | 0.03% | ||
| 32 | WILLIS TOWERS WATSON PUB LTD | 1,766 | 231,000 | 0.03% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 10,059 | 238,000 | 0.03% | ||
| 34 | MYLAN N V | 6,156 | 240,000 | 0.03% | ||
| 35 | ISHARES TR | 1,301 | 244,000 | 0.03% | ||
| 36 | POWERSHARES ETF TRUST | 16,500 | 248,000 | 0.03% | ||
| 37 | ARAMARK | 6,790 | 250,000 | 0.03% | ||
| 38 | OWENS CORNING NEW | 4,094 | 251,000 | 0.03% | ||
| 39 | MACYS INC | 8,479 | 251,000 | 0.03% | ||
| 40 | PACWEST BANCORP DEL COM | 4,758 | 253,000 | 0.03% | ||
| 41 | ROSS STORES INC | 3,892 | 256,000 | 0.03% | ||
| 42 | CYTOKINETICS INC | 20,000 | 257,000 | 0.03% | ||
| 43 | STRYKER CORP | 2,035 | 268,000 | 0.04% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 2,768 | 271,000 | 0.04% | ||
| 45 | BOSTON SCIENTIFIC CORP | 10,998 | 274,000 | 0.04% | ||
| 46 | AFFILIATED MANAGERS GROUP | 1,684 | 276,000 | 0.04% | ||
| 47 | BLACKROCK INC | 727 | 279,000 | 0.04% | ||
| 48 | GENERAL MLS INC | 4,880 | 288,000 | 0.04% | ||
| 49 | GENUINE PARTS CO | 3,160 | 292,000 | 0.04% | ||
| 50 | MORGAN STANLEY | 6,817 | 292,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002817, filed 2017.05.05).
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.
