| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACK HILLS CORP | 7,200 | 363,000 | 0.05% | ||
| 52 | AQUA AMERICA INC | 13,371 | 352,000 | 0.05% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 4,503 | 345,000 | 0.05% | ||
| 54 | GENERAL ELECTRIC CO | 13,898 | 345,000 | 0.05% | ||
| 55 | ENRGY TRNSFR EQU | 5,203 | 330,000 | 0.04% | ||
| 56 | FACEBOOK INC | 3,954 | 325,000 | 0.04% | ||
| 57 | Plains Gp Hldgs Lp Npv A | 11,111 | 315,000 | 0.04% | ||
| 58 | EDGEWATER TECHNOLOGY INC | 45,755 | 312,000 | 0.04% | ||
| 59 | PENNANTPARK INVT CORP | 34,268 | 310,000 | 0.04% | ||
| 60 | QIHOO 360 TECHNOLOGY CO LTD | 6,033 | 309,000 | 0.04% | ||
| 61 | KINDER MORGAN INC DEL | 7,196 | 303,000 | 0.04% | ||
| 62 | STATE STR CORP | 3,900 | 287,000 | 0.04% | ||
| 63 | vSunoco Logistics Partners LP | 6,100 | 252,000 | 0.03% | ||
| 64 | ALBEMARLE CORP | 4,569 | 241,000 | 0.03% | ||
| 65 | MANNKIND CORP | 44,624 | 232,000 | 0.03% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 4,480 | 221,000 | 0.03% | ||
| 67 | GENESIS ENERGY LP COM UNITS NPV | 4,649 | 219,000 | 0.03% | ||
| 68 | SOLARCITY CORP | 4,260 | 218,000 | 0.03% | ||
| 69 | HERTZ GLOBAL HOLDINGS INC | 10,000 | 217,000 | 0.03% | ||
| 70 | WILLIAMS COS INC DEL | 4,297 | 217,000 | 0.03% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 1,438 | 208,000 | 0.03% | ||
| 72 | Potbelly Corp | 12,618 | 173,000 | 0.02% | ||
| 73 | AVON PRODS INC | 17,431 | 139,000 | 0.02% | ||
| 74 | CNOVA ORD | 20,000 | 126,000 | 0.02% | ||
| 75 | APOLLO INVESTMENT CORP | 15,000 | 115,000 | 0.02% | ||
| 76 | INDEPENDENCE RLTY TR INC COM | 10,000 | 95,000 | 0.01% | ||
| 77 | Spanish Broadcasting System Inc. | 10,000 | 40,000 | 0.01% | ||
| 78 | HIGHER ONE HLDGS INC COM | 13,298 | 32,000 | 0.00% | ||
| 79 | Zynga Inc | 10,000 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-15-000004, filed 2015.05.14).
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.
