| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAMGOLD CORP | 20,540 | 41,000 | 0.04% | ||
| 2 | CENTRUS ENERGY CORP | 16,723 | 69,000 | 0.07% | ||
| 3 | ENZO BIOCHEM INC | 34,618 | 105,000 | 0.10% | ||
| 4 | KINROSS GOLD CORP | 46,634 | 108,000 | 0.11% | ||
| 5 | CADIZ INC COM USD0.01 | 12,895 | 112,000 | 0.11% | ||
| 6 | Arrowhead Pharma Inc | 16,301 | 117,000 | 0.12% | ||
| 7 | CYTOKINETICS INC COM NEW | 17,567 | 118,000 | 0.12% | ||
| 8 | RITE AID CORP | 15,500 | 129,000 | 0.13% | ||
| 9 | ENDOCYTE INC | 28,013 | 145,000 | 0.14% | ||
| 10 | ALCOBRA LTD | 22,606 | 148,000 | 0.15% | ||
| 11 | Ohr Pharmaceutical Inc. | 64,416 | 162,000 | 0.16% | ||
| 12 | Overseas Shipholding Grou-B | 46,430 | 163,000 | 0.16% | ||
| 13 | NABORS INDUSTRIES LTD | 13,148 | 190,000 | 0.19% | ||
| 14 | AERIE PHARMACEUTICALS INC COM | 10,975 | 194,000 | 0.19% | ||
| 15 | NEKTAR THERAPEUTICS COM | 15,699 | 196,000 | 0.19% | ||
| 16 | CRYOLIFE INC | 17,810 | 201,000 | 0.20% | ||
| 17 | MERCK & CO INC | 3,597 | 205,000 | 0.20% | ||
| 18 | SEI INVESTMENTS CO | 4,305 | 211,000 | 0.21% | ||
| 19 | INTEL CORP | 7,229 | 220,000 | 0.22% | ||
| 20 | FNF GROUP | 5,946 | 220,000 | 0.22% | ||
| 21 | FMC Technologies Inc | 5,314 | 220,000 | 0.22% | ||
| 22 | DOMINION RES INC VA NEW | 3,342 | 224,000 | 0.22% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 3,439 | 229,000 | 0.23% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,755 | 239,000 | 0.24% | ||
| 25 | Allergan PLC | 821 | 249,000 | 0.25% | ||
| 26 | SANGAMO THERAPEUTICS INCORPORATED | 22,775 | 253,000 | 0.25% | ||
| 27 | PICO HLDGS INC | 17,622 | 259,000 | 0.26% | ||
| 28 | WEIGHT WATCHERS INTL INC NEW | 55,077 | 267,000 | 0.26% | ||
| 29 | VRINGO INC COM | 588,840 | 327,000 | 0.32% | ||
| 30 | McKesson Corp | 1,462 | 329,000 | 0.32% | ||
| 31 | LOWES COS INC | 4,940 | 331,000 | 0.33% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,070 | 337,000 | 0.33% | ||
| 33 | NIKE INC | 3,202 | 346,000 | 0.34% | ||
| 34 | CONSUMER PORTFOLIO SVCS INC COM | 56,993 | 356,000 | 0.35% | ||
| 35 | TESORO CORP | 5,000 | 422,000 | 0.42% | ||
| 36 | ACACIA RESH CORP ACACIA TCH COM | 48,759 | 428,000 | 0.42% | ||
| 37 | AEROCENTURY CORP | 50,783 | 431,000 | 0.43% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 7,530 | 433,000 | 0.43% | ||
| 39 | FIRST AMER FINL | 12,100 | 450,000 | 0.44% | ||
| 40 | COLGATE PALMOLIVE CO | 6,986 | 457,000 | 0.45% | ||
| 41 | BLOCK H & R INC | 15,546 | 461,000 | 0.45% | ||
| 42 | CORELOGIC | 12,100 | 480,000 | 0.47% | ||
| 43 | PRECISION CASTPARTS | 2,470 | 494,000 | 0.49% | ||
| 44 | Pimco Enhanced Short Maturit | 5,020 | 508,000 | 0.50% | ||
| 45 | DISNEY WALT CO | 4,467 | 510,000 | 0.50% | ||
| 46 | HALOZYME THERAPEUTICS INC | 23,825 | 538,000 | 0.53% | ||
| 47 | AMERCO | 1,785 | 584,000 | 0.58% | ||
| 48 | WESTERN UN CO | 28,952 | 589,000 | 0.58% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 19,500 | 594,000 | 0.59% | ||
| 50 | JUNIPER NETWORKS INC | 23,801 | 618,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-15-000009, filed 2015.07.08).
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.
