| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GIGPEAK INC | 300,000 | 588,000 | 0.02% | ||
| 202 | STREAMLINE HEALTH SOLUTIONS COM | 489,075 | 587,000 | 0.02% | ||
| 203 | BLUE BUFFALO PET PRODS INC | 25,000 | 584,000 | 0.02% | ||
| 204 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 576,000 | 0.02% | ||
| 205 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 32,445 | 545,000 | 0.02% | ||
| 206 | TRANSPORTADORA DE GAS SUR SPON ADR B | 79,700 | 538,000 | 0.02% | ||
| 207 | PETROBRAS ARGENTINA S A | 81,000 | 509,000 | 0.02% | ||
| 208 | LOCKHEED MARTIN CORP | 2,000 | 496,000 | 0.02% | ||
| 209 | BRISTOL MYERS SQUIBB CO | 6,000 | 441,000 | 0.02% | ||
| 210 | CHEVRON CORP NEW | 4,000 | 419,000 | 0.02% | ||
| 211 | ORACLE CORP | 10,000 | 409,000 | 0.02% | ||
| 212 | ATLANTIC POWER CORP | 161,280 | 400,000 | 0.02% | ||
| 213 | INTUIT | 3,500 | 391,000 | 0.02% | ||
| 214 | POOL CORPORATION | 4,000 | 376,000 | 0.02% | ||
| 215 | BLACKROCK CR ALLOCATION INCO | 26,000 | 339,000 | 0.01% | ||
| 216 | NORTHROP GRUMMAN CORP | 1,500 | 333,000 | 0.01% | ||
| 217 | PLAINS ALL AMERN PIPELINE L | 12,084 | 332,000 | 0.01% | ||
| 218 | TWILIO INC COM CL A | 9,000 | 329,000 | 0.01% | ||
| 219 | AFLAC INC | 4,500 | 325,000 | 0.01% | ||
| 220 | CONSOLIDATED EDISON INC | 4,000 | 322,000 | 0.01% | ||
| 221 | PG&E CORP | 5,000 | 320,000 | 0.01% | ||
| 222 | TRACTOR SUPPLY CO | 3,500 | 319,000 | 0.01% | ||
| 223 | EATON VANCE LTD COM | 22,000 | 296,000 | 0.01% | ||
| 224 | HERSHEY CO | 2,500 | 284,000 | 0.01% | ||
| 225 | CLOROX CO DEL | 2,000 | 277,000 | 0.01% | ||
| 226 | RAYTHEON CO | 2,000 | 272,000 | 0.01% | ||
| 227 | COCA COLA CO | 6,000 | 272,000 | 0.01% | ||
| 228 | CHUBB LIMITED | 2,000 | 261,000 | 0.01% | ||
| 229 | SYSCO CORP | 5,000 | 254,000 | 0.01% | ||
| 230 | ETHAN ALLEN INTERIORS INC COM | 7,500 | 248,000 | 0.01% | ||
| 231 | PAN AMERN SILVER CORP | 15,000 | 247,000 | 0.01% | ||
| 232 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 245,000 | 0.01% | ||
| 233 | DR PEPPER SNAPPLE GROUP INC | 2,500 | 242,000 | 0.01% | ||
| 234 | ZOETIS INC | 5,000 | 237,000 | 0.01% | ||
| 235 | GRAY TELEVISION, INC CL A | 18,000 | 182,000 | 0.01% | ||
| 236 | RADNET INC COM | 30,000 | 160,000 | 0.01% | ||
| 237 | MEDICINOVA INC COM NEW | 16,272 | 123,000 | 0.01% | ||
| 238 | WRIGHT MED GROUP N V | 69,326 | 87,000 | 0.00% | ||
| 239 | Bank Of America 18 WTS | 721,832 | 60,000 | 0.00% | ||
| 240 | WMI HOLDINGS CORP. | 10,310 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003869, filed 2016.08.15). and New Holdings filing (0001172661-16-004039, filed 2016.10.17).
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.
