| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR TREE INC | 10,000 | 667,000 | 0.23% | SH | |
| 52 | HERITAGE COMMERCE CORP | 51,896 | 589,000 | 0.20% | SH | |
| 53 | MATTEL INC | 26,625 | 561,000 | 0.19% | SH | |
| 54 | RITE AID CORP | 85,000 | 516,000 | 0.18% | SH | |
| 55 | EXXON MOBIL CORP | 6,775 | 504,000 | 0.17% | SH | |
| 56 | VERIZON COMMUNICATIONS INC | 10,338 | 450,000 | 0.15% | SH | |
| 57 | NUVEEN AMT FREE MUN CR INC F | 32,000 | 446,000 | 0.15% | PRN | |
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 667 | 426,000 | 0.15% | SH | |
| 59 | FACEBOOK INC | 4,500 | 405,000 | 0.14% | SH | |
| 60 | FCB FINL HLDGS INC CL A | 11,920 | 389,000 | 0.13% | SH | |
| 61 | ServisFirst Bancshares Inc | 9,275 | 385,000 | 0.13% | SH | |
| 62 | GILEAD SCIENCES INC | 3,734 | 367,000 | 0.13% | SH | |
| 63 | ZELTIQ AESTHETICS INC | 11,200 | 359,000 | 0.12% | SH | |
| 64 | EDAP TMS S A SPONSORED ADR | 55,000 | 307,000 | 0.11% | SH | |
| 65 | ENERGY TRANSFER PRTNRS L P | 7,322 | 301,000 | 0.10% | SH | |
| 66 | COSTCO WHSL CORP NEW | 2,000 | 289,000 | 0.10% | SH | |
| 67 | MARKWEST ENERGY PARTNERS LP | 6,500 | 279,000 | 0.10% | SH | |
| 68 | PINNACLE FINL PARTNERS INC | 5,540 | 274,000 | 0.09% | SH | |
| 69 | ISHARES TR | 2,835 | 264,000 | 0.09% | PRN | |
| 70 | THORATEC LABS CORP | 4,175 | 264,000 | 0.09% | SH | |
| 71 | AMERIPRISE FINL INC | 2,400 | 262,000 | 0.09% | SH | |
| 72 | PROCTER AND GAMBLE CO | 3,617 | 260,000 | 0.09% | SH | |
| 73 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 249,000 | 0.09% | PRN | |
| 74 | VANGUARD SPECIALIZED FUNDS | 3,295 | 243,000 | 0.08% | PRN | |
| 75 | TWO HBRS INVT CORP | 26,685 | 235,000 | 0.08% | SH | |
| 76 | GENESIS ENERGY LP COM UNITS NPV | 6,030 | 231,000 | 0.08% | SH | |
| 77 | AMERICAN MIDSTREAM PARTNERS | 20,550 | 228,000 | 0.08% | SH | |
| 78 | MERCK & CO INC | 4,547 | 225,000 | 0.08% | SH | |
| 79 | AT&T INC | 6,843 | 223,000 | 0.08% | SH | |
| 80 | LEGACY TEX FINL GROUP INC | 7,270 | 222,000 | 0.08% | SH | |
| 81 | PROSHARES TR | 9,000 | 221,000 | 0.08% | PRN | |
| 82 | COMCAST CORP NEW | 3,772 | 215,000 | 0.07% | SH | |
| 83 | First Century Bankshares Inc | 23,920 | 189,000 | 0.06% | SH | |
| 84 | KINGSTONE COS INC | 20,000 | 173,000 | 0.06% | SH | |
| 85 | CoBiz Financial Inc | 12,725 | 166,000 | 0.06% | SH | |
| 86 | GREEN BANCORP INC | 11,655 | 134,000 | 0.05% | SH | |
| 87 | OXBRIDGE RE HLDGS LTD | 19,750 | 118,000 | 0.04% | SH | |
| 88 | Macquarie Infrastructure Corp | 100,000 | 114,000 | 0.04% | PRN | |
| 89 | SILVERCREST MINES INC | 130,000 | 114,000 | 0.04% | SH | |
| 90 | AMERICAN RIVER BANKSHARES COM | 11,675 | 112,000 | 0.04% | SH | |
| 91 | EV Energy Partners, L.P. | 13,500 | 81,000 | 0.03% | SH | |
| 92 | BREITBURN ENERGY PARTNERS LP COM | 25,500 | 52,000 | 0.02% | SH | |
| 93 | Royal Gold Inc | 11,000 | 11,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-15-000005, filed 2015.10.07).
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.
