| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centrus Energy Corp. | 16,330 | 54,000 | 0.05% | ||
| 2 | ENDOCYTE INC | 29,674 | 95,000 | 0.09% | ||
| 3 | CYTOKINETICS INC | 11,214 | 106,000 | 0.10% | ||
| 4 | ALCOBRA LTD | 24,095 | 108,000 | 0.11% | ||
| 5 | RITE AID CORP | 15,500 | 116,000 | 0.11% | ||
| 6 | CHIMERIX INC | 30,037 | 118,000 | 0.12% | ||
| 7 | PENGROWTH ENERGY CORP | 74,408 | 137,000 | 0.13% | ||
| 8 | EASTMAN KODAK CO | 10,583 | 170,000 | 0.17% | ||
| 9 | ENZO BIOCHEM INC | 28,441 | 170,000 | 0.17% | ||
| 10 | OHR PHARMACEUTICAL INC | 68,353 | 187,000 | 0.18% | ||
| 11 | BLOCK H & R INC | 8,712 | 200,000 | 0.20% | ||
| 12 | SEI INVESTMENTS CO | 4,305 | 207,000 | 0.20% | ||
| 13 | CISCO SYS INC | 7,407 | 212,000 | 0.21% | ||
| 14 | NEKTAR THERAPEUTICS COM | 15,146 | 216,000 | 0.21% | ||
| 15 | INTEL CORP | 6,658 | 218,000 | 0.21% | ||
| 16 | AKORN INCORPORATED | 7,665 | 218,000 | 0.21% | ||
| 17 | CRYOLIFE INC | 18,821 | 222,000 | 0.22% | ||
| 18 | CONSUMER PORTFOLIO SVCS INC COM | 60,324 | 227,000 | 0.22% | ||
| 19 | ISHARES TR | 1,965 | 229,000 | 0.22% | ||
| 20 | EXACT SCIENCES CORP | 18,786 | 230,000 | 0.23% | ||
| 21 | US BANCORP DEL | 6,013 | 243,000 | 0.24% | ||
| 22 | VERIFONE SYS INC | 13,120 | 243,000 | 0.24% | ||
| 23 | SANGAMO THERAPEUTICS INCORPORATED | 42,452 | 246,000 | 0.24% | ||
| 24 | INTREXON CORPORATION | 10,004 | 246,000 | 0.24% | ||
| 25 | MCKESSON CORP | 1,338 | 250,000 | 0.25% | ||
| 26 | HALOZYME THERAPEUTICS INC | 30,053 | 259,000 | 0.25% | ||
| 27 | ISHARES TR | 2,125 | 261,000 | 0.26% | ||
| 28 | ENERGOUS CORP | 21,053 | 273,000 | 0.27% | ||
| 29 | GROUPON INC | 85,649 | 278,000 | 0.27% | ||
| 30 | ACACIA RESH CORP ACACIA TCH COM | 67,017 | 295,000 | 0.29% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 7,946 | 298,000 | 0.29% | ||
| 32 | REAL IND INC COM | 38,956 | 303,000 | 0.30% | ||
| 33 | PICO HLDGS INC | 32,424 | 307,000 | 0.30% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 4,213 | 310,000 | 0.30% | ||
| 35 | AMAZON COM INC | 436 | 312,000 | 0.31% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,070 | 314,000 | 0.31% | ||
| 37 | OVERSEAS SHIPHOLDING GROUP I | 30,010 | 330,000 | 0.32% | ||
| 38 | NIKE INC | 6,250 | 345,000 | 0.34% | ||
| 39 | TESORO CORP | 5,000 | 375,000 | 0.37% | ||
| 40 | COMMUNITY BK SYS INC COM | 9,500 | 390,000 | 0.38% | ||
| 41 | DISNEY WALT CO | 4,303 | 421,000 | 0.41% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,005 | 435,000 | 0.43% | ||
| 43 | AERIE PHARMACEUTICALS INC COM | 25,831 | 455,000 | 0.45% | ||
| 44 | LOWES COS INC | 5,766 | 456,000 | 0.45% | ||
| 45 | CORELOGIC INC | 12,367 | 476,000 | 0.47% | ||
| 46 | VIACOM INC NEW | 11,725 | 486,000 | 0.48% | ||
| 47 | FIRST AMERN FINL CORP | 12,100 | 487,000 | 0.48% | ||
| 48 | WYNN RESORTS LTD | 5,381 | 488,000 | 0.48% | ||
| 49 | AEROCENTURY CORP | 53,910 | 496,000 | 0.49% | ||
| 50 | COLGATE PALMOLIVE CO | 6,786 | 497,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001631507-16-000018, filed 2016.08.11).
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.
