| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TR II | 7,170 | 398,000 | 0.06% | ||
| 152 | Intuit Inc | 2,092 | 396,000 | 0.06% | ||
| 153 | SANCHEZ ENERGY CORP COM | 53,650 | 379,000 | 0.06% | ||
| 154 | CommVault Systems Inc | 8,605 | 372,000 | 0.06% | ||
| 155 | CITIGROUPINC | 8,774 | 372,000 | 0.06% | ||
| 156 | LOCKHEED MARTIN CORP | 1,490 | 370,000 | 0.06% | ||
| 157 | FRONTIER COMMUNICATIONS CORP | 74,270 | 367,000 | 0.06% | ||
| 158 | PIMCO ETF TR | 3,350 | 360,000 | 0.05% | ||
| 159 | ABERCROMBIE & FITCH CO | 20,000 | 356,000 | 0.05% | ||
| 160 | MOHAWK INDS | 1,800 | 342,000 | 0.05% | ||
| 161 | CELGENE CORP | 3,418 | 337,000 | 0.05% | ||
| 162 | INTEGRATED DEVICE TECHNOLOGY | 16,700 | 336,000 | 0.05% | ||
| 163 | LEVEL 3 COMM | 6,500 | 335,000 | 0.05% | ||
| 164 | SHUTTERSTOCK INC COM | 7,200 | 330,000 | 0.05% | ||
| 165 | ISHARES TR | 6,602 | 323,000 | 0.05% | ||
| 166 | SPDR SER TR | 8,313 | 319,000 | 0.05% | ||
| 167 | CALAMP CORP | 21,120 | 313,000 | 0.05% | ||
| 168 | BALL CORP | 4,200 | 304,000 | 0.05% | ||
| 169 | KAYNE ANDERSON MLP INVT CO | 14,940 | 304,000 | 0.05% | ||
| 170 | VANGUARD SPECIALIZED FUNDS | 3,544 | 295,000 | 0.04% | ||
| 171 | COLGATE PALMOLIVE CO | 3,634 | 266,000 | 0.04% | ||
| 172 | VANGUARD CHARLOTTE FDS | 4,610 | 257,000 | 0.04% | ||
| 173 | VANGUARD BD INDEX FDS | 3,060 | 248,000 | 0.04% | ||
| 174 | ISHARES TR | 1,920 | 246,000 | 0.04% | ||
| 175 | TubeMogul, Inc. | 19,990 | 238,000 | 0.04% | ||
| 176 | PALO ALTO NETWORKS INC | 1,921 | 236,000 | 0.04% | ||
| 177 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 232,000 | 0.03% | ||
| 178 | Pandora Media Inc | 18,531 | 231,000 | 0.03% | ||
| 179 | DBX ETF TR | 9,150 | 229,000 | 0.03% | ||
| 180 | ISHARES TR | 1,930 | 212,000 | 0.03% | ||
| 181 | Fidelity Total Bd ETF | 3,994 | 201,000 | 0.03% | ||
| 182 | VANGUARD MORTG-BACK SEC ETF | 3,720 | 200,000 | 0.03% | ||
| 183 | POWERSHARES ETF TR II | 4,400 | 200,000 | 0.03% | ||
| 184 | Abraxas Petroleum Corp | 75,000 | 85,000 | 0.01% | ||
| 185 | INTEL CORP JR SB CONV DB 35 | 50,000 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016661, filed 2016.08.15).
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.
