| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALCOBRA LTD | 24,325 | 51,000 | 0.05% | ||
| 2 | ENDOCYTE INC | 30,038 | 77,000 | 0.07% | ||
| 3 | OHR PHARMACEUTICAL INC | 69,219 | 104,000 | 0.09% | ||
| 4 | Centrus Energy Corp. | 16,516 | 105,000 | 0.09% | ||
| 5 | FRIEDMAN INDS INC | 17,324 | 115,000 | 0.10% | ||
| 6 | OVERSEAS SHIPHOLDING GROUP I | 30,470 | 117,000 | 0.11% | ||
| 7 | SANGAMO THERAPEUTICS INCORPORATED | 43,008 | 131,000 | 0.12% | ||
| 8 | CYTOKINETICS INC | 11,368 | 138,000 | 0.12% | ||
| 9 | CHIMERIX INC | 30,460 | 140,000 | 0.13% | ||
| 10 | INTERNATIONAL SEAWAYS INC | 10,127 | 142,000 | 0.13% | ||
| 11 | EXACT SCIENCES CORP | 11,080 | 148,000 | 0.13% | ||
| 12 | EASTMAN KODAK CO | 10,711 | 166,000 | 0.15% | ||
| 13 | NEKTAR THERAPEUTICS COM | 15,322 | 188,000 | 0.17% | ||
| 14 | BLOCK H & R INC | 8,835 | 203,000 | 0.18% | ||
| 15 | CITIGROUPINC | 3,412 | 203,000 | 0.18% | ||
| 16 | VERIZON COMMUNICATIONS INC | 3,841 | 205,000 | 0.18% | ||
| 17 | DOMINION ENERGY INC | 2,704 | 207,000 | 0.19% | ||
| 18 | SEI INVESTMENTS CO | 4,304 | 212,000 | 0.19% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 3,713 | 217,000 | 0.20% | ||
| 20 | ISHARES TR | 1,965 | 222,000 | 0.20% | ||
| 21 | INTEL CORP | 6,158 | 223,000 | 0.20% | ||
| 22 | CISCO SYS INC | 7,406 | 224,000 | 0.20% | ||
| 23 | ISHARES TR | 1,958 | 229,000 | 0.21% | ||
| 24 | VERIFONE SYS INC | 13,298 | 236,000 | 0.21% | ||
| 25 | REAL IND INC COM | 39,448 | 241,000 | 0.22% | ||
| 26 | INTREXON CORPORATION | 10,151 | 247,000 | 0.22% | ||
| 27 | POWERSHARES QQQ TRUST | 2,100 | 249,000 | 0.22% | ||
| 28 | AK STL HLDG CORP | 25,681 | 262,000 | 0.24% | ||
| 29 | PENGROWTH ENERGY CORP | 194,554 | 276,000 | 0.25% | ||
| 30 | GROUPON INC | 86,845 | 288,000 | 0.26% | ||
| 31 | AMAZON COM INC | 406 | 304,000 | 0.27% | ||
| 32 | US BANCORP DEL | 6,013 | 309,000 | 0.28% | ||
| 33 | CONSUMER PORTFOLIO SVCS INC COM | 61,082 | 313,000 | 0.28% | ||
| 34 | NIKE INC | 6,250 | 318,000 | 0.29% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 4,090 | 325,000 | 0.29% | ||
| 36 | ENERGOUS CORP | 20,323 | 342,000 | 0.31% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,070 | 344,000 | 0.31% | ||
| 38 | VIACOM INC NEW | 11,173 | 392,000 | 0.35% | ||
| 39 | LOWES COS INC | 5,668 | 403,000 | 0.36% | ||
| 40 | TESORO CORP | 5,000 | 437,000 | 0.39% | ||
| 41 | ADAMIS PHARMACEUTICALS CORP | 139,746 | 440,000 | 0.40% | ||
| 42 | ACACIA RESH CORP ACACIA TCH COM | 67,892 | 441,000 | 0.40% | ||
| 43 | FIRST AMERN FINL CORP | 12,100 | 443,000 | 0.40% | ||
| 44 | COLGATE PALMOLIVE CO | 6,786 | 444,000 | 0.40% | ||
| 45 | DISNEY WALT CO | 4,329 | 451,000 | 0.41% | ||
| 46 | CORELOGIC INC | 12,367 | 455,000 | 0.41% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,855 | 465,000 | 0.42% | ||
| 48 | WYNN RESORTS LTD | 5,458 | 472,000 | 0.42% | ||
| 49 | PICO HLDGS INC | 32,837 | 497,000 | 0.45% | ||
| 50 | PIMCO ETF TR | 4,920 | 499,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-17-000001, filed 2017.02.02).
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.
