| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 3,625 | 333,000 | 0.46% | ||
| 52 | Alleghany Corp Del | 700 | 328,000 | 0.45% | ||
| 53 | RAYTHEON CO | 3,405 | 326,000 | 0.45% | ||
| 54 | MEAD JOHNSON NUTRITI | 3,560 | 321,000 | 0.44% | ||
| 55 | GENERAL ELECTRIC CO | 11,870 | 315,000 | 0.43% | ||
| 56 | CREDIT SUISSE NASSAU BRH | 23,290 | 269,000 | 0.37% | ||
| 57 | QUALCOMM INC | 4,000 | 251,000 | 0.35% | ||
| 58 | SJW CORP | 7,740 | 238,000 | 0.33% | ||
| 59 | MITEK SYS INC | 62,035 | 235,000 | 0.32% | ||
| 60 | SNAP ON INC | 1,470 | 234,000 | 0.32% | ||
| 61 | UNILEVER N V | 5,600 | 234,000 | 0.32% | ||
| 62 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,755 | 202,000 | 0.28% | ||
| 63 | ORGANOVO HLDGS INC | 36,990 | 139,000 | 0.19% | ||
| 64 | LSI INDS INC COM | 13,000 | 121,000 | 0.17% | ||
| 65 | ASTROTECH CORP | 14,500 | 39,000 | 0.05% | ||
| 66 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,400 | 32,000 | 0.04% | ||
| 67 | COEUR MNG INC | 4,825 | 28,000 | 0.04% | ||
| 68 | MCDERMOTT INTL INC | 5,250 | 28,000 | 0.04% | ||
| 69 | FLUOR CORP NEW | 400 | 21,000 | 0.03% | ||
| 70 | NEWMONT CORP | 800 | 19,000 | 0.03% | ||
| 71 | ISHARES GOLD TRUST | 656 | 7,000 | 0.01% | ||
| 72 | ETFS SILVER TR | 324 | 5,000 | 0.01% | ||
| 73 | PCS Edventures!.com | 20,700 | 3,000 | 0.00% | ||
| 74 | COMSTOCK RES INC COM NEW | 1,006 | 3,000 | 0.00% | ||
| 75 | Miller Energy Resources, Inc. | 300 | 1,000 | 0.00% | ||
| 76 | MILLS MUSIC TRUST | 60 | 1,000 | 0.00% | ||
| 77 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 78 | PREMIER EXHIBITIONS INC | 300 | 1,000 | 0.00% | ||
| 79 | WESTERN DIGITAL CORP | 1 | 0 | 0.00% | ||
| 80 | SABINE OIL & GAS CORP | 25 | 0 | 0.00% | ||
| 81 | California Resources Corp | 24 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-15-000003, filed 2015.07.29).
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.
