| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNLINK HEALTH SYS INC COM | 50,147 | 78,000 | 0.01% | ||
| 2 | PIMCO CA MUNICIPAL INCOME FD | 12,089 | 197,000 | 0.01% | ||
| 3 | YUM BRANDS INC | 3,200 | 204,000 | 0.01% | ||
| 4 | VAIL RESORTS INC | 1,100 | 211,000 | 0.01% | ||
| 5 | CBS CORP NEW | 3,062 | 212,000 | 0.01% | ||
| 6 | PIMCO INCOME OPPORTUNITY FD | 8,948 | 222,000 | 0.02% | ||
| 7 | DUKE ENERGY CORP NEW | 2,729 | 224,000 | 0.02% | ||
| 8 | UNIVERSAL HLTH SVCS INC | 2,000 | 249,000 | 0.02% | ||
| 9 | AT&T INC | 6,283 | 261,000 | 0.02% | ||
| 10 | AMERIPRISE FINL INC | 2,100 | 272,000 | 0.02% | ||
| 11 | BELMOND LTD | 22,508 | 272,000 | 0.02% | ||
| 12 | WASTE MGMT INC DEL | 4,008 | 292,000 | 0.02% | ||
| 13 | COCA COLA CO | 6,987 | 297,000 | 0.02% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 11,174 | 309,000 | 0.02% | ||
| 15 | BLACKROCK CORPOR HI YLD FD I | 28,981 | 316,000 | 0.02% | ||
| 16 | COMCAST CORP NEW | 8,620 | 324,000 | 0.02% | ||
| 17 | KRAFT HEINZ CO | 3,643 | 331,000 | 0.02% | ||
| 18 | KELLOGG CO | 4,700 | 341,000 | 0.02% | ||
| 19 | PFENEX INC COM | 59,344 | 345,000 | 0.02% | ||
| 20 | PTC INC | 6,850 | 360,000 | 0.02% | ||
| 21 | ROYAL DUTCH SHELL PLC | 7,408 | 391,000 | 0.03% | ||
| 22 | PRICE T ROWE GROUP INC | 6,055 | 413,000 | 0.03% | ||
| 23 | ANADARKO PETE CORP | 6,800 | 422,000 | 0.03% | ||
| 24 | CLEARSIDE BIOMEDICAL INC | 53,176 | 423,000 | 0.03% | ||
| 25 | BP PLC | 12,466 | 430,000 | 0.03% | ||
| 26 | ISHARES TR | 11,900 | 452,000 | 0.03% | ||
| 27 | ONCOMED PHARMACEUTICALS INC COM | 49,974 | 460,000 | 0.03% | ||
| 28 | NVE CORP | 5,755 | 476,000 | 0.03% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | 485,000 | 0.03% | ||
| 30 | CITIGROUPINC | 8,120 | 486,000 | 0.03% | ||
| 31 | APPLIED GENETIC TECHNOL CORP | 77,088 | 532,000 | 0.04% | ||
| 32 | CHIMERIX INC | 83,573 | 534,000 | 0.04% | ||
| 33 | TANDEM DIABETES CARE INC COM | 448,921 | 539,000 | 0.04% | ||
| 34 | MARTIN MARIETTA MATLS INC | 2,651 | 579,000 | 0.04% | ||
| 35 | PAYCHEX INC | 10,075 | 593,000 | 0.04% | ||
| 36 | PARATEK PHARMACEUTICALS INC | 31,688 | 610,000 | 0.04% | ||
| 37 | ALPHA PRO TECH LTD | 222,247 | 611,000 | 0.04% | ||
| 38 | IDEXX LAB | 4,000 | 618,000 | 0.04% | ||
| 39 | WESTERN ASSET INCOME FD | 45,222 | 655,000 | 0.04% | ||
| 40 | CHROMADEX CORP | 248,214 | 667,000 | 0.05% | ||
| 41 | CONOCOPHILLIPS | 13,444 | 670,000 | 0.05% | ||
| 42 | PRICELINE GRP INC | 379 | 675,000 | 0.05% | ||
| 43 | CELGENE CORP | 5,424 | 675,000 | 0.05% | ||
| 44 | CARPENTER TECHNOLOGY CORP | 18,155 | 677,000 | 0.05% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 8,436 | 679,000 | 0.05% | ||
| 46 | S&P GLOBAL INC | 5,286 | 691,000 | 0.05% | ||
| 47 | ILLINOIS TOOL WKS INC | 5,260 | 697,000 | 0.05% | ||
| 48 | PFIZER INC | 20,415 | 698,000 | 0.05% | ||
| 49 | NUVECTRA CORP COM | 102,664 | 702,000 | 0.05% | ||
| 50 | CIVEO CORP CDA | 235,623 | 705,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005196, filed 2017.04.25).
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.
