| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCKESSON CORP | 1,512 | 342,000 | 0.05% | ||
| 152 | CORE LABORATORIES N V | 3,209 | 335,000 | 0.05% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 2,258 | 326,000 | 0.05% | ||
| 154 | TECK RESOURCES LTD | 21,672 | 298,000 | 0.05% | ||
| 155 | BANC OF CALIFORNIA INC COM | 24,004 | 295,000 | 0.05% | ||
| 156 | ABBVIE INC | 5,047 | 295,000 | 0.05% | ||
| 157 | TARGET CORP | 3,359 | 276,000 | 0.04% | ||
| 158 | ABBOTT LABS | 5,794 | 268,000 | 0.04% | ||
| 159 | ACTIVISION BLIZZARD INC | 11,622 | 264,000 | 0.04% | ||
| 160 | GAMESTOP CORP NEW | 6,403 | 243,000 | 0.04% | ||
| 161 | WILLIAMS COS INC DEL | 4,922 | 242,000 | 0.04% | ||
| 162 | AMGEN INC | 1,355 | 217,000 | 0.03% | ||
| 163 | COSTCO WHSL CORP NEW | 1,435 | 217,000 | 0.03% | ||
| 164 | EXXON MOBIL CORP | 2,469 | 210,000 | 0.03% | ||
| 165 | MONROE CAP CORP | 14,259 | 210,000 | 0.03% | ||
| 166 | BANK AMER CORP | 11,400 | 175,000 | 0.03% | ||
| 167 | NATIONAL CINEMEDIA INC | 11,488 | 173,000 | 0.03% | ||
| 168 | DYAX CORP COM CVR | 10,000 | 168,000 | 0.03% | ||
| 169 | CTC Media, Inc. | 33,552 | 133,000 | 0.02% | ||
| 170 | APOLLO INVT CORP | 15,963 | 123,000 | 0.02% | ||
| 171 | FIFTH STR SR FLOATNG RATE CO | 11,285 | 120,000 | 0.02% | ||
| 172 | Paragon Offshore PLC | 17,286 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002534, filed 2015.05.11).
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.
