| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SJW CORP | 7,740 | 281,000 | 0.55% | ||
| 52 | COCA COLA CO | 5,700 | 264,000 | 0.52% | ||
| 53 | UNILEVER N V | 5,600 | 250,000 | 0.49% | ||
| 54 | CREDIT SUISSE NASSAU BRH | 23,290 | 247,000 | 0.49% | ||
| 55 | SKYWORKS SOLUTIONS INC | 3,023 | 236,000 | 0.47% | ||
| 56 | SNAP ON INC | 1,470 | 231,000 | 0.46% | ||
| 57 | ENSCO PLC | 21,024 | 218,000 | 0.43% | ||
| 58 | TROVAGENE INC | 37,575 | 175,000 | 0.34% | ||
| 59 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 10,255 | 162,000 | 0.32% | ||
| 60 | LSI INDS INC COM | 13,000 | 153,000 | 0.30% | ||
| 61 | ORGANOVO HLDGS INC | 42,540 | 92,000 | 0.18% | ||
| 62 | ASTROTECH CORP | 14,500 | 30,000 | 0.06% | ||
| 63 | COEUR MNG INC | 4,825 | 27,000 | 0.05% | ||
| 64 | SPDR SER TR | 445 | 23,000 | 0.05% | ||
| 65 | FIREEYE INC | 1,142 | 21,000 | 0.04% | ||
| 66 | NEWMONT CORP | 800 | 21,000 | 0.04% | ||
| 67 | MCDERMOTT INTL INC | 5,250 | 21,000 | 0.04% | ||
| 68 | FLUOR CORP NEW | 400 | 21,000 | 0.04% | ||
| 69 | KB HOME | 1,455 | 21,000 | 0.04% | ||
| 70 | CELGENE CORP | 14,200 | 18,000 | 0.04% | ||
| 71 | TRONOX LTD SHS CL A | 2,484 | 16,000 | 0.03% | ||
| 72 | WEYERHAEUSER CO | 500 | 15,000 | 0.03% | ||
| 73 | ISHARES GOLD TRUST | 656 | 8,000 | 0.02% | ||
| 74 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 10,000 | 5,000 | 0.01% | ||
| 75 | ETFS SILVER TR | 324 | 5,000 | 0.01% | ||
| 76 | INTREPID POTASH INC | 2,565 | 3,000 | 0.01% | ||
| 77 | PCS Edventures!.com | 20,700 | 2,000 | 0.00% | ||
| 78 | MILLS MUSIC TRUST | 100 | 2,000 | 0.00% | ||
| 79 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 80 | COMSTOCK RES INC COM NEW | 6 | 0 | 0.00% | ||
| 81 | PREMIER EXHIBITIONS INC | 300 | 0 | 0.00% | ||
| 82 | CUBIC CORP COM | 5 | 0 | 0.00% | ||
| 83 | California Resources Corp | 24 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000006, filed 2016.05.10).
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.
