| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNLINK HEALTH SYS INC COM | 50,147 | 62,000 | 0.00% | ||
| 2 | RESEARCH FRONTIERS INC | 45,756 | 119,000 | 0.01% | ||
| 3 | PIMCO CA MUNICIPAL INCOME FD | 12,089 | 203,000 | 0.02% | ||
| 4 | PIMCO INCOME OPPORTUNITY FD | 8,948 | 207,000 | 0.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 6 | LENNAR | 5,400 | 229,000 | 0.02% | ||
| 7 | POWERSHARES QQQ TRUST | 1,945 | 231,000 | 0.02% | ||
| 8 | UNIVERSAL HLTH SVCS INC | 2,000 | 246,000 | 0.02% | ||
| 9 | BELMOND LTD | 22,508 | 286,000 | 0.02% | ||
| 10 | YUM BRANDS INC | 3,200 | 291,000 | 0.02% | ||
| 11 | COCA COLA CO | 6,987 | 296,000 | 0.02% | ||
| 12 | DUKE ENERGY CORP NEW | 3,798 | 304,000 | 0.02% | ||
| 13 | BLACKROCK CORPOR HI YLD FD I | 28,488 | 308,000 | 0.02% | ||
| 14 | PFIZER INC | 9,252 | 313,000 | 0.02% | ||
| 15 | KRAFT HEINZ CO | 3,658 | 327,000 | 0.02% | ||
| 16 | KELLOGG CO | 4,700 | 364,000 | 0.03% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 13,280 | 367,000 | 0.03% | ||
| 18 | ROYAL DUTCH SHELL PLC | 7,408 | 371,000 | 0.03% | ||
| 19 | CITIGROUPINC | 8,120 | 384,000 | 0.03% | ||
| 20 | Intuit Inc | 2,254 | 431,000 | 0.03% | ||
| 21 | MARTIN MARIETTA MATLS INC | 2,431 | 435,000 | 0.03% | ||
| 22 | BP PLC | 12,466 | 438,000 | 0.03% | ||
| 23 | PIEDMONT NAT GAS INC | 7,400 | 444,000 | 0.03% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 6,330 | 448,000 | 0.03% | ||
| 25 | IDEXX LAB | 4,000 | 451,000 | 0.03% | ||
| 26 | ISHARES TR | 11,900 | 452,000 | 0.03% | ||
| 27 | CONOCOPHILLIPS | 10,408 | 452,000 | 0.03% | ||
| 28 | SECOND SIGHT MED PRODS INC | 141,206 | 497,000 | 0.04% | ||
| 29 | PRICELINE GRP INC | 350 | 515,000 | 0.04% | ||
| 30 | CELGENE CORP | 5,187 | 542,000 | 0.04% | ||
| 31 | ANADARKO PETE CORP | 8,600 | 545,000 | 0.04% | ||
| 32 | PRICE T ROWE GROUP INC | 8,300 | 552,000 | 0.04% | ||
| 33 | SPECTRUM PHARMACEUTICALS INC COM | 120,342 | 562,000 | 0.04% | ||
| 34 | HCA HOLDINGS INC | 7,694 | 582,000 | 0.04% | ||
| 35 | PAYCHEX INC | 10,125 | 586,000 | 0.04% | ||
| 36 | SANGAMO THERAPEUTICS INCORPORATED | 131,634 | 609,000 | 0.05% | ||
| 37 | IMPRIMIS PHARMACEUTICALS INC | 160,876 | 613,000 | 0.05% | ||
| 38 | METTLER-TOLEDO | 1,514 | 636,000 | 0.05% | ||
| 39 | WESTERN ASSET INCOME FD | 44,928 | 690,000 | 0.05% | ||
| 40 | FINANCIAL ENGINES INC | 23,912 | 710,000 | 0.05% | ||
| 41 | UNION PAC CORP | 7,416 | 723,000 | 0.05% | ||
| 42 | CARPENTER TECHNOLOGY CORP | 17,732 | 732,000 | 0.05% | ||
| 43 | INTERFACE INC COM | 46,597 | 778,000 | 0.06% | ||
| 44 | EXACT SCIENCES CORP | 43,711 | 812,000 | 0.06% | ||
| 45 | ALLERGAN PLC | 997 | 819,000 | 0.06% | ||
| 46 | R H | 24,026 | 831,000 | 0.06% | ||
| 47 | CHROMADEX CORP | 281,050 | 837,000 | 0.06% | ||
| 48 | NATURES SUNSHINE PRODS INC | 52,647 | 842,000 | 0.06% | ||
| 49 | HMS HOLDINGS CORPORATION | 38,175 | 846,000 | 0.06% | ||
| 50 | KNIGHT TRANSN INC | 30,374 | 871,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020359, filed 2016.11.04).
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.
