| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC SHS A | 23,000 | 34,000 | 0.01% | ||
| 2 | MANNKIND CORP | 26,504 | 39,000 | 0.01% | ||
| 3 | CONNECTURE INC | 57,696 | 62,000 | 0.01% | ||
| 4 | INDEPENDENCE RLTY TR INC COM | 10,000 | 94,000 | 0.02% | ||
| 5 | APOLLO INVESTMENT CORP | 15,000 | 98,000 | 0.02% | ||
| 6 | WESTERN ASSET MTG CAP CORP | 14,251 | 139,000 | 0.03% | ||
| 7 | NEW YORK CMNTY BANCORP INC | 13,806 | 193,000 | 0.04% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 6,260 | 206,000 | 0.04% | ||
| 9 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 7,900 | 212,000 | 0.05% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,230 | 218,000 | 0.05% | ||
| 11 | PROLOGIS INC | 4,293 | 223,000 | 0.05% | ||
| 12 | DISNEY WALT CO | 2,055 | 233,000 | 0.05% | ||
| 13 | EAST WEST BANCORP INC | 4,643 | 240,000 | 0.05% | ||
| 14 | BROADCOM LTD F | 1,099 | 241,000 | 0.05% | ||
| 15 | CHEVRON CORP NEW | 2,453 | 263,000 | 0.06% | ||
| 16 | Altria Group, Inc. | 3,700 | 264,000 | 0.06% | ||
| 17 | FACEBOOK INC | 1,909 | 271,000 | 0.06% | ||
| 18 | POTASH CORP SASK INC | 16,000 | 273,000 | 0.06% | ||
| 19 | PENNANTPARK INVT CORP | 34,268 | 279,000 | 0.06% | ||
| 20 | JPMorgan Chase & Co | 3,280 | 288,000 | 0.06% | ||
| 21 | ISHARES TR | 3,522 | 306,000 | 0.07% | ||
| 22 | MOSAIC CO NEW | 11,000 | 321,000 | 0.07% | ||
| 23 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 9,560 | 323,000 | 0.07% | ||
| 24 | Q2 Holdings Inc | 10,000 | 349,000 | 0.08% | ||
| 25 | CF INDS HLDGS INC | 12,000 | 352,000 | 0.08% | ||
| 26 | FIDELITY NATL INFORMATION SV | 4,518 | 360,000 | 0.08% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 26,200 | 365,000 | 0.08% | ||
| 28 | PROCTER AND GAMBLE CO | 4,224 | 380,000 | 0.08% | ||
| 29 | SPDR GOLD TRUST | 3,254 | 386,000 | 0.08% | ||
| 30 | Goldman Sachs Group Inc | 1,703 | 391,000 | 0.08% | ||
| 31 | AQUA AMERICA INC | 13,371 | 430,000 | 0.09% | ||
| 32 | AVIS BUDGET GROUP | 15,000 | 444,000 | 0.10% | ||
| 33 | SOUTHWEST AIRLS CO | 8,301 | 446,000 | 0.10% | ||
| 34 | MICROSOFT CORP | 6,784 | 447,000 | 0.10% | ||
| 35 | GENERAL ELECTRIC CO | 15,909 | 474,000 | 0.10% | ||
| 36 | ALBEMARLE CORP | 4,569 | 483,000 | 0.10% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 3,685 | 484,000 | 0.10% | ||
| 38 | VANGUARD INDEX FDS | 3,571 | 497,000 | 0.11% | ||
| 39 | EDGEWATER TECHNOLOGY INC | 68,455 | 510,000 | 0.11% | ||
| 40 | NetEase Inc | 1,873 | 532,000 | 0.12% | ||
| 41 | PARKER HANNIFIN CORP | 3,403 | 546,000 | 0.12% | ||
| 42 | GENESIS ENERGY LP COM UNITS NPV | 18,000 | 584,000 | 0.13% | ||
| 43 | THIRD PT REINS LTD | 50,000 | 605,000 | 0.13% | ||
| 44 | ARES CAPITAL CORP | 36,103 | 627,000 | 0.14% | ||
| 45 | AMAZON COM INC | 748 | 663,000 | 0.14% | ||
| 46 | BLACKSTONE GROUP L P (THE) COM | 22,531 | 669,000 | 0.14% | ||
| 47 | ISHARES TR | 4,291 | 735,000 | 0.16% | ||
| 48 | ISHARES TR | 5,470 | 752,000 | 0.16% | ||
| 49 | GILEAD SCIENCES INC | 11,443 | 777,000 | 0.17% | ||
| 50 | JOHNSON & JOHNSON | 7,493 | 933,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-17-000003, filed 2017.05.12).
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.
