| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 3,000 | 334,000 | 0.06% | ||
| 52 | Textura Corp | 17,566 | 327,000 | 0.06% | ||
| 53 | MICROSOFT CORP | 5,749 | 318,000 | 0.05% | ||
| 54 | SELECT SECTOR SPDR TR | 6,000 | 318,000 | 0.05% | ||
| 55 | PENNANTPARK FLOATING RATE CA | 26,200 | 307,000 | 0.05% | ||
| 56 | KKR & CO LP COMMON UNITS | 20,000 | 294,000 | 0.05% | ||
| 57 | ALBEMARLE CORP | 4,569 | 292,000 | 0.05% | ||
| 58 | FACEBOOK INC | 2,473 | 282,000 | 0.05% | ||
| 59 | NetEase Inc | 1,873 | 269,000 | 0.05% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 1,767 | 268,000 | 0.05% | ||
| 61 | ISHARES TR | 3,311 | 253,000 | 0.04% | ||
| 62 | PENNANTPARK INVT CORP | 34,268 | 208,000 | 0.04% | ||
| 63 | CHIMERA INVT CORP | 12,501 | 170,000 | 0.03% | ||
| 64 | GREAT LAKES DREDGE & DOCK CO | 34,875 | 156,000 | 0.03% | ||
| 65 | WESTERN ASSET MTG CAP CORP | 14,251 | 143,000 | 0.02% | ||
| 66 | HERTZ GLOBAL HOLDINGS INC | 10,000 | 105,000 | 0.02% | ||
| 67 | APOLLO INVESTMENT CORP | 15,000 | 83,000 | 0.01% | ||
| 68 | MANNKIND CORP | 44,624 | 72,000 | 0.01% | ||
| 69 | INDEPENDENCE RLTY TR INC COM | 10,000 | 71,000 | 0.01% | ||
| 70 | HIGHER ONE HLDGS INC COM | 13,298 | 52,000 | 0.01% | ||
| 71 | Spanish Broadcasting System Inc. | 10,000 | 34,000 | 0.01% | ||
| 72 | GLOBAL SHIP LEASE INC SHS A | 23,000 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000010, filed 2016.05.12).
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.
