| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AEROCENTURY CORP | 41,945 | 556,000 | 0.55% | ||
| 52 | AMERCO | 1,642 | 543,000 | 0.53% | ||
| 53 | JUNIPER NETWORKS INC | 22,720 | 513,000 | 0.50% | ||
| 54 | COLGATE PALMOLIVE CO | 6,986 | 484,000 | 0.47% | ||
| 55 | DISNEY WALT CO | 4,457 | 468,000 | 0.46% | ||
| 56 | TESORO CORP | 5,000 | 456,000 | 0.45% | ||
| 57 | FIRST AMER FINL | 12,100 | 432,000 | 0.42% | ||
| 58 | CORELOGIC | 12,100 | 427,000 | 0.42% | ||
| 59 | HALOZYME THERAPEUTICS INC | 29,021 | 414,000 | 0.41% | ||
| 60 | CONSUMER PORTFOLIO SVCS INC COM | 53,647 | 375,000 | 0.37% | ||
| 61 | LOWES COS INC | 4,940 | 367,000 | 0.36% | ||
| 62 | WEIGHT WATCHERS INTL INC NEW | 51,889 | 363,000 | 0.36% | ||
| 63 | VRINGO INC COM | 554,659 | 361,000 | 0.35% | ||
| 64 | SCHWAB U.S. SMALL-CAP ETF | 6,069 | 349,000 | 0.34% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,070 | 332,000 | 0.33% | ||
| 66 | McKesson Corp | 1,462 | 331,000 | 0.32% | ||
| 67 | NIKE INC | 3,202 | 321,000 | 0.31% | ||
| 68 | SANGAMO THERAPEUTICS INCORPORATED | 20,401 | 320,000 | 0.31% | ||
| 69 | INTEL CORP | 9,285 | 290,000 | 0.28% | ||
| 70 | PRECISION CASTPARTS | 1,376 | 289,000 | 0.28% | ||
| 71 | CIT GROUP INC | 6,197 | 280,000 | 0.27% | ||
| 72 | PICO HLDGS INC | 16,585 | 269,000 | 0.26% | ||
| 73 | BAXTER INTL INC | 3,933 | 269,000 | 0.26% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 1,755 | 253,000 | 0.25% | ||
| 75 | ACTAVIS PLC F | 821 | 244,000 | 0.24% | ||
| 76 | AT&T Inc New | 7,248 | 237,000 | 0.23% | ||
| 77 | DOMINION RES INC VA NEW | 3,342 | 237,000 | 0.23% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 3,439 | 222,000 | 0.22% | ||
| 79 | SPDR S&P 500 Fund | 1,073 | 222,000 | 0.22% | ||
| 80 | FNF GROUP | 5,946 | 219,000 | 0.21% | ||
| 81 | MERCK & CO INC | 3,597 | 207,000 | 0.20% | ||
| 82 | CRYOLIFE INC | 16,780 | 174,000 | 0.17% | ||
| 83 | NABORS INDUSTRIES LTD | 12,472 | 170,000 | 0.17% | ||
| 84 | ACACIA RESH CORP ACACIA TCH COM | 15,492 | 166,000 | 0.16% | ||
| 85 | ENDOCYTE INC | 26,365 | 165,000 | 0.16% | ||
| 86 | Ohr Pharmaceutical Inc. | 60,755 | 154,000 | 0.15% | ||
| 87 | PEP BOYS MANNY MOE & JACK | 15,599 | 150,000 | 0.15% | ||
| 88 | NEKTAR THERAPEUTICS COM | 13,500 | 148,000 | 0.15% | ||
| 89 | Overseas Shipholding Grou-B | 34,991 | 143,000 | 0.14% | ||
| 90 | RITE AID CORP | 15,500 | 135,000 | 0.13% | ||
| 91 | CADIZ INC COM USD0.01 | 12,124 | 124,000 | 0.12% | ||
| 92 | ALCOBRA LTD | 21,314 | 120,000 | 0.12% | ||
| 93 | CYTOKINETICS INC COM NEW | 16,512 | 112,000 | 0.11% | ||
| 94 | Arrowhead Pharma Inc | 15,350 | 104,000 | 0.10% | ||
| 95 | ENZO BIOCHEM INC | 32,517 | 96,000 | 0.09% | ||
| 96 | GRAFTECH INTERNATIONAL LTD | 22,932 | 89,000 | 0.09% | ||
| 97 | KINROSS GOLD CORP | 38,592 | 86,000 | 0.08% | ||
| 98 | CENTRUS ENERGY CORP | 15,866 | 81,000 | 0.08% | ||
| 99 | IAMGOLD CORP | 19,371 | 36,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-15-000008, filed 2015.04.16).
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.
