| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 3,100 | 347,000 | 0.56% | ||
| 52 | JOHNSON & JOHNSON | 2,690 | 335,000 | 0.54% | ||
| 53 | MITEK SYS INC | 50,400 | 335,000 | 0.54% | ||
| 54 | UNION PAC CORP | 3,100 | 328,000 | 0.53% | ||
| 55 | GENERAL ELECTRIC CO | 10,930 | 326,000 | 0.53% | ||
| 56 | MEAD JOHNSON NUTRITI | 3,560 | 317,000 | 0.51% | ||
| 57 | VANGUARD | 32,044 | 311,000 | 0.50% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 5,123 | 279,000 | 0.45% | ||
| 59 | UNILEVER N V | 5,600 | 278,000 | 0.45% | ||
| 60 | BASIC ENERGY SVCS INC NEW | 7,739 | 258,000 | 0.42% | ||
| 61 | CREDIT SUISSE NASSAU BRH | 26,290 | 249,000 | 0.40% | ||
| 62 | SNAP ON INC | 1,470 | 248,000 | 0.40% | ||
| 63 | CORNING INC | 9,000 | 243,000 | 0.39% | ||
| 64 | COCA COLA CO | 5,700 | 242,000 | 0.39% | ||
| 65 | QUALCOMM INC | 4,200 | 241,000 | 0.39% | ||
| 66 | FIDELITY ADVISOR SER II FL RT | 10,993 | 106,000 | 0.17% | ||
| 67 | ORGANOVO HLDGS INC | 32,415 | 103,000 | 0.17% | ||
| 68 | TRONOX LTD SHS CL A | 3,684 | 68,000 | 0.11% | ||
| 69 | MCDERMOTT INTL INC | 5,250 | 35,000 | 0.06% | ||
| 70 | TROVAGENE INC | 26,925 | 31,000 | 0.05% | ||
| 71 | ASTROTECH CORP | 23,100 | 30,000 | 0.05% | ||
| 72 | CELGENE CORP | 20,000 | 21,000 | 0.03% | ||
| 73 | NEWMONT CORP | 300 | 10,000 | 0.02% | ||
| 74 | ISHARES GOLD TRUST | 656 | 8,000 | 0.01% | ||
| 75 | FIREEYE INC | 542 | 7,000 | 0.01% | ||
| 76 | ETFS SILVER TR | 324 | 6,000 | 0.01% | ||
| 77 | CONTANGO ORE INC | 300 | 5,000 | 0.01% | ||
| 78 | INTREPID POTASH INC | 2,452 | 4,000 | 0.01% | ||
| 79 | Senomyx Inc | 1,662 | 2,000 | 0.00% | ||
| 80 | MILLS MUSIC TRUST | 100 | 2,000 | 0.00% | ||
| 81 | CADUS CORP | 2,000 | 2,000 | 0.00% | ||
| 82 | PCS Edventures!.com | 20,700 | 1,000 | 0.00% | ||
| 83 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 84 | California Resources Corp | 2 | 0 | 0.00% | ||
| 85 | COMSTOCK RES INC COM NEW | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-17-000002, filed 2017.05.09).
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.
