| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision, Inc. | 14,000 | 12,000 | 0.00% | ||
| 2 | FALCONSTOR SOFTWARE INC | 11,000 | 17,000 | 0.00% | ||
| 3 | ALTRIA GROUP INC | 2,300 | 115,000 | 0.00% | ||
| 4 | PARAMOUNT GROUP INC COM | 8,000 | 154,000 | 0.00% | ||
| 5 | XILINX INC | 3,800 | 161,000 | 0.00% | ||
| 6 | COACH INC | 4,000 | 166,000 | 0.00% | ||
| 7 | ALTERA CORPORATION | 4,595 | 197,000 | 0.00% | ||
| 8 | NETAPP | 5,906 | 209,000 | 0.00% | ||
| 9 | GILEAD SCIENCES INC | 2,200 | 216,000 | 0.00% | ||
| 10 | APPLE INC | 2,100 | 261,000 | 0.00% | ||
| 11 | MATTEL INC | 11,585 | 265,000 | 0.00% | ||
| 12 | QUEST DIAGNOSTICS INC | 3,600 | 277,000 | 0.00% | ||
| 13 | M D C HLDGS INC COM | 10,900 | 311,000 | 0.00% | ||
| 14 | MERIDIAN BIOSCIENCE INC COM | 16,500 | 315,000 | 0.00% | ||
| 15 | ENSCO PLC | 17,200 | 362,000 | 0.00% | ||
| 16 | WEIS MKTS INC | 7,300 | 363,000 | 0.00% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 6,500 | 385,000 | 0.00% | ||
| 18 | UNIVERSAL HEALTH RLTY INCOME | 7,100 | 399,000 | 0.00% | ||
| 19 | ISHARES TR | 2,628 | 406,000 | 0.00% | ||
| 20 | CALAVO GROWERS INC COM | 8,669 | 446,000 | 0.00% | ||
| 21 | CA INC | 14,000 | 457,000 | 0.00% | ||
| 22 | GLATFELTER | 18,925 | 521,000 | 0.01% | ||
| 23 | COSTCO WHSL CORP NEW | 4,000 | 606,000 | 0.01% | ||
| 24 | Bank of South Carolina Corp | 47,314 | 710,000 | 0.01% | ||
| 25 | RAVEN INDS INC | 37,625 | 770,000 | 0.01% | ||
| 26 | GOLDCORP INC NEW | 42,804 | 776,000 | 0.01% | ||
| 27 | QEP MIDSTREAM PARTNERS LP | 50,000 | 784,000 | 0.01% | ||
| 28 | JACOBS ENGR GROUP INC | 17,902 | 808,000 | 0.01% | ||
| 29 | TJX COS INC NEW | 12,000 | 841,000 | 0.01% | ||
| 30 | BANK MARIN BANCORP | 22,750 | 1,158,000 | 0.01% | ||
| 31 | CITIGROUP INC | 22,791 | 1,174,000 | 0.01% | ||
| 32 | GENERAL DYNAMICS CORP | 9,457 | 1,284,000 | 0.01% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 27,199 | 1,326,000 | 0.01% | ||
| 34 | TETRA TECH INC | 68,750 | 1,651,000 | 0.02% | ||
| 35 | GOOGLE INC | 3,171 | 1,738,000 | 0.02% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 55,217 | 1,818,000 | 0.02% | ||
| 37 | WESTERN GAS EQUITY PARTNERS | 31,950 | 1,917,000 | 0.02% | ||
| 38 | AMGEN INC | 12,192 | 1,949,000 | 0.02% | ||
| 39 | US BANCORP DEL | 46,462 | 2,029,000 | 0.02% | ||
| 40 | Trico Bancshs Chico | 95,354 | 2,301,000 | 0.02% | ||
| 41 | CHEVRON CORP NEW | 22,647 | 2,377,000 | 0.02% | ||
| 42 | CISCO SYS INC | 91,811 | 2,527,000 | 0.03% | ||
| 43 | NRG Yield Inc | 51,700 | 2,623,000 | 0.03% | ||
| 44 | BALL CORP | 40,000 | 2,826,000 | 0.03% | ||
| 45 | STATE STR CORP | 40,687 | 2,992,000 | 0.03% | ||
| 46 | PLAINS GP HLDGS L P CL A | 106,572 | 3,023,000 | 0.03% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,713 | 3,169,000 | 0.03% | ||
| 48 | WESTERN ASSET MTG CAP CORP | 215,457 | 3,249,000 | 0.03% | ||
| 49 | TARGET CORP | 39,695 | 3,258,000 | 0.03% | ||
| 50 | GENERAL MLS INC | 57,590 | 3,260,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020465, filed 2015.05.15).
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.
