| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GALENA BIOPHARMA INC | 96,350 | 295,000 | 0.23% | ||
| 152 | ADEPT TECHNOLOGY INC | 27,675 | 290,000 | 0.23% | ||
| 153 | KAYNE ANDERSON MLP INVT CO | 7,310 | 288,000 | 0.23% | ||
| 154 | DISNEY WALT CO NEW | 286,000 | 287,000 | 0.23% | ||
| 155 | WASTE MGMT INC DEL | 275,000 | 286,000 | 0.22% | ||
| 156 | DISTRICT COLUMBIA | 250,000 | 283,000 | 0.22% | ||
| 157 | INVESCO TR INVT GRADE NY MUN | 19,900 | 282,000 | 0.22% | ||
| 158 | LKQ CORP | 10,500 | 280,000 | 0.22% | ||
| 159 | DELPHI AUTOMOTIVE PLC | 4,050 | 278,000 | 0.22% | ||
| 160 | WISDOMTREE TR | 5,335 | 277,000 | 0.22% | ||
| 161 | MITEK SYS INC | 83,283 | 277,000 | 0.22% | ||
| 162 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 276,000 | 0.22% | ||
| 163 | ISHARES | 10,990 | 274,000 | 0.22% | ||
| 164 | COHEN & STEERS QUALITY RLTY | 23,921 | 269,000 | 0.21% | ||
| 165 | CATAMARAN CORP COM | 6,050 | 267,000 | 0.21% | ||
| 166 | AETNA INC NEW | 3,170 | 257,000 | 0.20% | ||
| 167 | CITIGROUPINC | 5,440 | 256,000 | 0.20% | ||
| 168 | ISHARES TR | 3,328 | 256,000 | 0.20% | ||
| 169 | CONAGRA BRANDS INC | 8,617 | 256,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000010, filed 2016.12.30).
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.
