| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TRUST | 3,254 | 409,000 | 0.07% | ||
| 52 | AQUA AMERICA INC | 13,371 | 408,000 | 0.07% | ||
| 53 | ALBEMARLE CORP | 4,569 | 391,000 | 0.07% | ||
| 54 | WELLS FARGO & CO NEW | 8,695 | 385,000 | 0.06% | ||
| 55 | HOME DEPOT INC | 2,970 | 382,000 | 0.06% | ||
| 56 | PLAINS ALL AMERN PIPELINE L | 12,000 | 377,000 | 0.06% | ||
| 57 | VANGUARD INDEX FDS | 3,000 | 367,000 | 0.06% | ||
| 58 | POWERSHARES ETF TR II | 8,850 | 367,000 | 0.06% | ||
| 59 | GENERAL ELECTRIC CO | 11,931 | 353,000 | 0.06% | ||
| 60 | PENNANTPARK FLOATING RATE CA | 26,200 | 347,000 | 0.06% | ||
| 61 | ISHARES RUSSELL 3000 ETF | 2,496 | 320,000 | 0.05% | ||
| 62 | FACEBOOK INC | 2,314 | 297,000 | 0.05% | ||
| 63 | ISHARES TR | 2,371 | 295,000 | 0.05% | ||
| 64 | CF INDS HLDGS INC | 12,000 | 292,000 | 0.05% | ||
| 65 | ISHARES TR | 3,443 | 277,000 | 0.05% | ||
| 66 | POTASH CORP SASK INC | 16,000 | 261,000 | 0.04% | ||
| 67 | PENNANTPARK INVT CORP | 34,268 | 258,000 | 0.04% | ||
| 68 | PROLOGIS INC | 4,293 | 230,000 | 0.04% | ||
| 69 | CHIMERA INVT CORP | 13,296 | 212,000 | 0.04% | ||
| 70 | WESTERN ASSET MTG CAP CORP | 14,251 | 148,000 | 0.02% | ||
| 71 | CONNECTURE INC | 57,696 | 108,000 | 0.02% | ||
| 72 | INDEPENDENCE RLTY TR INC COM | 10,000 | 90,000 | 0.01% | ||
| 73 | APOLLO INVESTMENT CORP | 15,000 | 87,000 | 0.01% | ||
| 74 | GREAT LAKES DREDGE & DOCK CO | 22,375 | 78,000 | 0.01% | ||
| 75 | Spanish Broadcasting System Inc. | 10,000 | 40,000 | 0.01% | ||
| 76 | GLOBAL SHIP LEASE INC SHS A | 23,000 | 38,000 | 0.01% | ||
| 77 | MANNKIND CORP | 44,624 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000012, filed 2016.11.14).
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.
