| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | ISHARES TR | 1,836 | 203,000 | 0.00% | ||
| 1152 | CST BRANDS INCORPORATED | 4,191 | 202,000 | 0.00% | ||
| 1153 | Cavium Inc | 3,477 | 202,000 | 0.00% | ||
| 1154 | WASHINGTON FED INC | 7,548 | 201,000 | 0.00% | ||
| 1155 | CoBiz Financial Inc | 15,000 | 200,000 | 0.00% | ||
| 1156 | NUVEEN FLOATING RATE INCOME | 18,172 | 200,000 | 0.00% | ||
| 1157 | RIGEL PHARMACEUTICAL INC | 54,193 | 199,000 | 0.00% | ||
| 1158 | OWENS RLTY MTG INC | 11,443 | 198,000 | 0.00% | ||
| 1159 | QEP RESOURCES INC | 10,092 | 197,000 | 0.00% | ||
| 1160 | SQUARE INC | 16,859 | 197,000 | 0.00% | ||
| 1161 | ENERGY RECOVERY INC | 12,000 | 192,000 | 0.00% | ||
| 1162 | PACIFIC CONTINENTAL CORP | 11,416 | 192,000 | 0.00% | ||
| 1163 | GLAXOSMITHKLINE PLC SPONSOR | 4,407 | 190,000 | 0.00% | ||
| 1164 | ATKORE INTL GROUP INC COM | 10,000 | 187,000 | 0.00% | ||
| 1165 | SUMMIT MATLS INC CL A | 10,034 | 186,000 | 0.00% | ||
| 1166 | TOWER SEMICONDUCTOR LTD | 12,000 | 182,000 | 0.00% | ||
| 1167 | RUBICON PROJ INC | 22,024 | 182,000 | 0.00% | ||
| 1168 | PTC THERAPEUTICS INC | 12,817 | 180,000 | 0.00% | ||
| 1169 | KAYNE ANDERSON ENRGY TTL RT FD | 15,000 | 176,000 | 0.00% | ||
| 1170 | NUVEEN DIVID ADVNT MUN COM | 11,641 | 175,000 | 0.00% | ||
| 1171 | GRIFOLS S A SP ADR REP B | 10,380 | 166,000 | 0.00% | ||
| 1172 | COEUR MNG INC | 14,000 | 166,000 | 0.00% | ||
| 1173 | BLACKROCK MUNIHLDS INVSTM QL | 10,414 | 166,000 | 0.00% | ||
| 1174 | MBIA INC | 20,991 | 164,000 | 0.00% | ||
| 1175 | FS KKR CAPITAL CORP COM | 17,266 | 163,000 | 0.00% | ||
| 1176 | Pandora Media Inc | 11,287 | 162,000 | 0.00% | ||
| 1177 | AMERICAN FARMLAND CO | 20,000 | 158,000 | 0.00% | ||
| 1178 | EPIZYME INC COM | 15,856 | 156,000 | 0.00% | ||
| 1179 | ALPINE TOTAL DYNAMIC DIVID F | 20,358 | 155,000 | 0.00% | ||
| 1180 | ORGANOVO HLDGS INC | 40,720 | 154,000 | 0.00% | ||
| 1181 | NUVEEN DOW 30 DYNAMIC OVERWR | 10,624 | 153,000 | 0.00% | ||
| 1182 | MFS MUN INCOME TR | 19,747 | 148,000 | 0.00% | ||
| 1183 | TANDEM DIABETES CARE INC | 19,200 | 147,000 | 0.00% | ||
| 1184 | WESCO AIRCRAFT HLDGS INC COM | 10,753 | 145,000 | 0.00% | ||
| 1185 | VALLEY NATL BANCORP COM | 14,342 | 140,000 | 0.00% | ||
| 1186 | AVON PRODS INC | 22,845 | 129,000 | 0.00% | ||
| 1187 | Alcoa | 11,423 | 116,000 | 0.00% | ||
| 1188 | ITERIS INC | 31,869 | 116,000 | 0.00% | ||
| 1189 | FRONTIER COMM | 27,005 | 112,000 | 0.00% | ||
| 1190 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 17,303 | 109,000 | 0.00% | ||
| 1191 | RING ENERGY INC | 10,000 | 109,000 | 0.00% | ||
| 1192 | VONAGE HLDGS CORP | 16,141 | 107,000 | 0.00% | ||
| 1193 | ARALEZ PHARMACEUTICALS INC | 20,000 | 97,000 | 0.00% | ||
| 1194 | INTERNATIONAL TOWER HILL MIN | 108,750 | 97,000 | 0.00% | ||
| 1195 | ROCKWELL MED INC COM | 14,306 | 96,000 | 0.00% | ||
| 1196 | SCORPIO TANKERS INC | 20,727 | 96,000 | 0.00% | ||
| 1197 | MEDALLION FINL CORP | 22,500 | 95,000 | 0.00% | ||
| 1198 | ASPEN AEROGELS INC | 15,439 | 92,000 | 0.00% | ||
| 1199 | BANK AMER CORP | 20,000 | 92,000 | 0.00% | ||
| 1200 | SANGAMO BIOSCIENCES INCORPORATED | 19,500 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, 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.
