| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 1 | 0 | 0.00% | ||
| 2 | California Resources Corp | 2 | 0 | 0.00% | ||
| 3 | Senomyx Inc | 1,662 | 1,000 | 0.00% | ||
| 4 | PCS Edventures!.com | 20,700 | 1,000 | 0.00% | ||
| 5 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 6 | CADUS CORP | 2,000 | 2,000 | 0.00% | ||
| 7 | MILLS MUSIC TRUST | 100 | 2,000 | 0.00% | ||
| 8 | CONTANGO ORE INC | 200 | 4,000 | 0.01% | ||
| 9 | INTREPID POTASH INC | 2,452 | 5,000 | 0.01% | ||
| 10 | ETFS SILVER TR | 324 | 5,000 | 0.01% | ||
| 11 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 10,000 | 7,000 | 0.01% | ||
| 12 | ISHARES GOLD TRUST | 656 | 7,000 | 0.01% | ||
| 13 | FIREEYE INC | 1,142 | 14,000 | 0.02% | ||
| 14 | CELGENE CORP | 20,000 | 20,000 | 0.03% | ||
| 15 | FLUOR CORP NEW | 400 | 21,000 | 0.03% | ||
| 16 | TRONOX LTD SHS CL A | 2,484 | 26,000 | 0.04% | ||
| 17 | NEWMONT CORP | 800 | 27,000 | 0.04% | ||
| 18 | ASTROTECH CORP | 22,800 | 34,000 | 0.06% | ||
| 19 | MCDERMOTT INTL INC | 5,250 | 39,000 | 0.06% | ||
| 20 | TROVAGENE INC | 34,075 | 72,000 | 0.12% | ||
| 21 | Fannie Mae | 34,900 | 136,000 | 0.22% | ||
| 22 | ORGANOVO HLDGS INC | 41,095 | 139,000 | 0.23% | ||
| 23 | CORNING INC | 9,000 | 218,000 | 0.36% | ||
| 24 | UNILEVER N V | 5,600 | 230,000 | 0.38% | ||
| 25 | CREDIT SUISSE NASSAU BRH | 26,290 | 235,000 | 0.38% | ||
| 26 | COCA COLA CO | 5,700 | 236,000 | 0.39% | ||
| 27 | MEAD JOHNSON NUTRITI | 3,560 | 252,000 | 0.41% | ||
| 28 | SNAP ON INC | 1,470 | 252,000 | 0.41% | ||
| 29 | BASIC ENERGY SVCS INC NEW | 7,739 | 274,000 | 0.45% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 5,123 | 299,000 | 0.49% | ||
| 31 | VANGUARD | 31,890 | 307,000 | 0.50% | ||
| 32 | MITEK SYS INC | 50,400 | 310,000 | 0.51% | ||
| 33 | GENERAL ELECTRIC CO | 10,930 | 345,000 | 0.56% | ||
| 34 | WEYERHAEUSER CO | 12,030 | 362,000 | 0.59% | ||
| 35 | MICROSOFT CORP | 6,140 | 382,000 | 0.62% | ||
| 36 | PFIZER INC | 12,010 | 390,000 | 0.64% | ||
| 37 | COMSTOCK RES INC | 450,000 | 392,000 | 0.64% | PRN | |
| 38 | DOW CHEM CO | 6,864 | 393,000 | 0.64% | ||
| 39 | UNION PAC CORP | 3,920 | 406,000 | 0.66% | ||
| 40 | NORFOLK SOUTHERN CORP | 3,800 | 411,000 | 0.67% | ||
| 41 | CELGENE CORP | 3,547 | 411,000 | 0.67% | ||
| 42 | DEERE & CO | 4,000 | 412,000 | 0.67% | ||
| 43 | ALLEGHANY CORP | 700 | 426,000 | 0.70% | ||
| 44 | ABBOTT LABS | 11,104 | 427,000 | 0.70% | ||
| 45 | MERCK & CO INC | 7,325 | 431,000 | 0.70% | ||
| 46 | SJW CORP | 7,740 | 433,000 | 0.71% | ||
| 47 | BOEING CO | 2,940 | 458,000 | 0.75% | ||
| 48 | WELLTOWER INC | 7,150 | 479,000 | 0.78% | ||
| 49 | APACHE CORP | 8,577 | 544,000 | 0.89% | ||
| 50 | EXXON MOBIL CORP | 6,272 | 566,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-17-000001, filed 2017.02.13).
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.
