| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AKORN INCORPORATED | 8,000 | 228,000 | 0.11% | ||
| 102 | DISNEY WALT CO | 2,303 | 225,000 | 0.11% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 2,898 | 220,000 | 0.11% | ||
| 104 | GOLAR LNG PARTNERS LP | 12,020 | 220,000 | 0.11% | ||
| 105 | KB HOME | 14,400 | 219,000 | 0.11% | ||
| 106 | MARTIN MARIETTA MATLS INC | 1,126 | 216,000 | 0.10% | ||
| 107 | ISHARES TR CONSER ALLOC ETF | 6,476 | 212,000 | 0.10% | ||
| 108 | VERIZON COMMUNICATIONS INC | 3,727 | 208,000 | 0.10% | ||
| 109 | AMGEN INC | 1,366 | 208,000 | 0.10% | ||
| 110 | VANGUARD INDEX FDS | 1,921 | 206,000 | 0.10% | ||
| 111 | CONSOL ENERGY INC | 10,000 | 161,000 | 0.08% | ||
| 112 | AMPIO PHARMACEUTICALS INC | 121,400 | 157,000 | 0.08% | ||
| 113 | PIMCO CALIF MUN INCOME FD II | 12,354 | 137,000 | 0.07% | ||
| 114 | PAPA JOHNS INTL INC COM | 18,900 | 125,000 | 0.06% | ||
| 115 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 12,341 | 124,000 | 0.06% | ||
| 116 | ADVANCED MICRO DEVICES INC | 22,676 | 117,000 | 0.06% | ||
| 117 | PACIFIC ETHANOL INC | 20,000 | 109,000 | 0.05% | ||
| 118 | CREDIT SUISSE NASSAU BRH | 10,000 | 108,000 | 0.05% | ||
| 119 | CALUMET SPECIALTY PRODS PTNR | 20,000 | 98,000 | 0.05% | ||
| 120 | WESTERN ASSET HIGH INCOME OP | 19,778 | 97,000 | 0.05% | ||
| 121 | NOKIA CORP | 15,107 | 86,000 | 0.04% | ||
| 122 | CBRE CLARION GLOBAL REAL EST | 10,000 | 82,000 | 0.04% | ||
| 123 | PETROLEO BRASILEIRO SA PETRO | 10,800 | 77,000 | 0.04% | ||
| 124 | ZAGG INCORPORATED | 10,787 | 57,000 | 0.03% | ||
| 125 | Abraxas Petroleum Corp | 36,000 | 41,000 | 0.02% | ||
| 126 | VAALCO ENERGY INC | 12,100 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000011, 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.
