| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BIO RAD LABS INC | 1,552 | 211,000 | 0.01% | ||
| 352 | QUEST DIAGNOSTICS INC | 2,945 | 210,000 | 0.01% | ||
| 353 | PG&E CORP | 3,400 | 203,000 | 0.01% | ||
| 354 | STAPLES INC | 18,267 | 201,000 | 0.01% | ||
| 355 | ATMOS ENERGY CORP | 2,700 | 201,000 | 0.01% | ||
| 356 | WPX ENERGY INC | 26,770 | 187,000 | 0.01% | ||
| 357 | NAVIENT | 15,000 | 180,000 | 0.01% | ||
| 358 | NUVEEN FLOATING RATE INCOME | 15,000 | 151,000 | 0.00% | ||
| 359 | VEREIT | 12,661 | 112,000 | 0.00% | ||
| 360 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 10,300 | 112,000 | 0.00% | ||
| 361 | REGULUS THERAPEUTICS INC COM | 12,780 | 89,000 | 0.00% | ||
| 362 | THESTREET INC | 22,757 | 43,000 | 0.00% | ||
| 363 | BARRACUDA NETWORKS INC | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003173, filed 2016.05.09).
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.
