| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Silicon Laboratories Inc | 15,228 | 742,000 | 0.06% | ||
| 252 | UNIQURE NV | 100,448 | 740,000 | 0.06% | ||
| 253 | REEDS INCORPORATED | 292,719 | 723,000 | 0.06% | ||
| 254 | INTERFACE INC COM | 46,569 | 710,000 | 0.06% | ||
| 255 | PRICE T ROWE GROUP INC | 9,475 | 691,000 | 0.05% | ||
| 256 | R H | 23,984 | 688,000 | 0.05% | ||
| 257 | UNION PAC CORP | 7,856 | 685,000 | 0.05% | ||
| 258 | EXACT SCIENCES CORP | 54,592 | 669,000 | 0.05% | ||
| 259 | PARATEK PHARMACEUTICALS INC | 47,776 | 665,000 | 0.05% | ||
| 260 | WESTERN ASSET INCOME FD | 44,816 | 635,000 | 0.05% | ||
| 261 | FINANCIAL ENGINES INC | 23,898 | 618,000 | 0.05% | ||
| 262 | PAYCHEX INC | 10,125 | 602,000 | 0.05% | ||
| 263 | GRAHAM CORP | 32,365 | 596,000 | 0.05% | ||
| 264 | ENOVA INTL INC COM | 79,802 | 588,000 | 0.05% | ||
| 265 | IMPRIMIS PHARMACEUTICALS INC | 155,190 | 584,000 | 0.05% | ||
| 266 | CARPENTER TECHNOLOGY CORP | 17,677 | 582,000 | 0.05% | ||
| 267 | CHROMADEX CORP | 136,063 | 564,000 | 0.04% | ||
| 268 | CELGENE CORP | 5,187 | 512,000 | 0.04% | ||
| 269 | SECOND SIGHT MED PRODS INC | 134,424 | 481,000 | 0.04% | ||
| 270 | MAGELLAN MIDSTREAM PRTNRS LP | 6,330 | 481,000 | 0.04% | ||
| 271 | ANADARKO PETE CORP | 8,600 | 458,000 | 0.04% | ||
| 272 | ISHARES TR | 11,900 | 455,000 | 0.04% | ||
| 273 | CONOCOPHILLIPS | 10,408 | 454,000 | 0.04% | ||
| 274 | PIEDMONT NAT GAS INC | 7,400 | 445,000 | 0.04% | ||
| 275 | BP PLC | 12,466 | 443,000 | 0.03% | ||
| 276 | PRICELINE GRP INC | 350 | 437,000 | 0.03% | ||
| 277 | ROYAL DUTCH SHELL PLC | 7,408 | 409,000 | 0.03% | ||
| 278 | DELTA AIRLINES INC DEL | 10,945 | 399,000 | 0.03% | ||
| 279 | ENTERPRISE PRODS PARTNERS L | 13,280 | 389,000 | 0.03% | ||
| 280 | KELLOGG CO | 4,700 | 384,000 | 0.03% | ||
| 281 | IDEXX LAB | 4,000 | 371,000 | 0.03% | ||
| 282 | CITIGROUPINC | 8,120 | 344,000 | 0.03% | ||
| 283 | E M C CORP MASS COM | 12,400 | 337,000 | 0.03% | ||
| 284 | PFIZER INC | 9,252 | 326,000 | 0.03% | ||
| 285 | DUKE ENERGY CORP NEW | 3,798 | 326,000 | 0.03% | ||
| 286 | COCA COLA CO | 6,987 | 317,000 | 0.02% | ||
| 287 | KRAFT HEINZ CO | 3,298 | 292,000 | 0.02% | ||
| 288 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 117,157 | 281,000 | 0.02% | ||
| 289 | UNIVERSAL HLTH SVCS INC | 2,000 | 268,000 | 0.02% | ||
| 290 | YUM BRANDS INC | 3,200 | 265,000 | 0.02% | ||
| 291 | TESLA INC | 1,237 | 263,000 | 0.02% | ||
| 292 | LENNAR | 5,400 | 249,000 | 0.02% | ||
| 293 | MEAD JOHNSON NUTRITI | 2,429 | 220,000 | 0.02% | ||
| 294 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 295 | PIMCO INCOME OPPORTUNITY FD | 8,948 | 206,000 | 0.02% | ||
| 296 | PIMCO CA MUNICIPAL INCOME FD | 12,108 | 205,000 | 0.02% | ||
| 297 | TRANSENTERIX INC | 152,414 | 186,000 | 0.01% | ||
| 298 | BELMOND LTD | 17,170 | 170,000 | 0.01% | ||
| 299 | SUNLINK HEALTH SYS INC COM | 50,147 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016742, 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.
