| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIREEYE INC | 10,000 | 207,000 | 0.11% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 8,070 | 206,000 | 0.10% | ||
| 103 | CALUMET SPECIALTY PRODS PTNR | 10,000 | 199,000 | 0.10% | ||
| 104 | FORD MTR CO DEL | 11,030 | 155,000 | 0.08% | ||
| 105 | KB HOME | 11,900 | 147,000 | 0.07% | ||
| 106 | PIMCO CALIF MUN INCOME FD II | 12,354 | 123,000 | 0.06% | ||
| 107 | PACIFIC ETHANOL INC | 20,000 | 96,000 | 0.05% | ||
| 108 | LO-JACK CORP | 17,030 | 95,000 | 0.05% | ||
| 109 | WESTERN ASSET HIGH INCOME OP | 19,778 | 93,000 | 0.05% | ||
| 110 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 601,000 | 87,000 | 0.04% | ||
| 111 | ADVANCED MICRO DEVICES INC | 22,676 | 65,000 | 0.03% | ||
| 112 | VAALCO ENERGY INC | 12,100 | 19,000 | 0.01% | ||
| 113 | INTERNATIONAL TOWER HILL MIN | 12,900 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000009, filed 2016.02.16).
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.
