| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 3,404 | 549,000 | 0.51% | ||
| 52 | WYNN RESORTS LTD | 5,355 | 522,000 | 0.49% | ||
| 53 | CORELOGIC INC | 12,846 | 504,000 | 0.47% | ||
| 54 | COLGATE PALMOLIVE CO | 6,786 | 503,000 | 0.47% | ||
| 55 | AEROCENTURY CORP | 53,571 | 501,000 | 0.47% | ||
| 56 | PIMCO ETF TR | 4,920 | 499,000 | 0.47% | ||
| 57 | FIRST AMERN FINL CORP | 12,579 | 494,000 | 0.46% | ||
| 58 | ADAMIS PHARMACEUTICALS CORP | 137,132 | 470,000 | 0.44% | ||
| 59 | COMMUNITY BK SYS INC COM | 9,500 | 457,000 | 0.43% | ||
| 60 | VIACOM INC NEW | 11,853 | 452,000 | 0.42% | ||
| 61 | GROUPON INC | 85,206 | 439,000 | 0.41% | ||
| 62 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,005 | 434,000 | 0.41% | ||
| 63 | ACACIA RESH CORP | 66,614 | 434,000 | 0.41% | ||
| 64 | LOWES COS INC | 5,668 | 409,000 | 0.38% | ||
| 65 | DISNEY WALT CO | 4,303 | 400,000 | 0.38% | ||
| 66 | TESORO CORP | 5,000 | 398,000 | 0.37% | ||
| 67 | ENERGOUS CORP | 19,941 | 391,000 | 0.37% | ||
| 68 | PICO HLDGS INC | 32,220 | 380,000 | 0.36% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 4,565 | 368,000 | 0.35% | ||
| 70 | AMAZON COM INC | 436 | 365,000 | 0.34% | ||
| 71 | NIKE INC | 6,250 | 329,000 | 0.31% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 2,070 | 329,000 | 0.31% | ||
| 73 | OVERSEAS SHIPHOLDING GROUP I | 29,924 | 316,000 | 0.30% | ||
| 74 | PENGROWTH ENERGY CORP | 190,973 | 304,000 | 0.29% | ||
| 75 | HALOZYME THERAPEUTICS INC | 24,896 | 301,000 | 0.28% | ||
| 76 | INTREXON CORPORATION | 9,960 | 279,000 | 0.26% | ||
| 77 | CONSUMER PORTFOLIO SVCS INC COM | 59,906 | 275,000 | 0.26% | ||
| 78 | ISHARES TR | 2,125 | 262,000 | 0.25% | ||
| 79 | NEKTAR THERAPEUTICS COM | 15,043 | 258,000 | 0.24% | ||
| 80 | US BANCORP DEL | 6,013 | 258,000 | 0.24% | ||
| 81 | DOMINION ENERGY INC | 3,342 | 248,000 | 0.23% | ||
| 82 | INTEL CORP | 6,458 | 244,000 | 0.23% | ||
| 83 | REAL IND INC COM | 38,707 | 237,000 | 0.22% | ||
| 84 | CISCO SYS INC | 7,407 | 235,000 | 0.22% | ||
| 85 | ISHARES TR | 1,965 | 229,000 | 0.21% | ||
| 86 | MCKESSON CORP | 1,338 | 223,000 | 0.21% | ||
| 87 | AKORN INC | 7,619 | 208,000 | 0.20% | ||
| 88 | VERIFONE SYS INC | 13,053 | 205,000 | 0.19% | ||
| 89 | EXACT SCIENCES CORP | 10,822 | 201,000 | 0.19% | ||
| 90 | H&R Block Inc | 8,668 | 201,000 | 0.19% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 3,713 | 200,000 | 0.19% | ||
| 92 | SANGAMO THERAPEUTICS INCORPORATED | 42,199 | 195,000 | 0.18% | ||
| 93 | OHR PHARMACEUTICAL INC | 67,921 | 192,000 | 0.18% | ||
| 94 | CHIMERIX INC | 29,884 | 166,000 | 0.16% | ||
| 95 | EASTMAN KODAK CO | 10,509 | 158,000 | 0.15% | ||
| 96 | RITE AID CORP | 15,500 | 119,000 | 0.11% | ||
| 97 | CYTOKINETICS INC | 11,153 | 102,000 | 0.10% | ||
| 98 | ENDOCYTE INC | 29,475 | 91,000 | 0.09% | ||
| 99 | Centrus Energy Corp. | 16,206 | 64,000 | 0.06% | ||
| 100 | ALCOBRA LTD | 23,863 | 59,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-16-000019, filed 2016.11.01).
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.
