| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OHR PHARMACEUTICAL INC | 67,343 | 56,000 | 0.05% | ||
| 2 | ENDOCYTE INC | 29,199 | 75,000 | 0.07% | ||
| 3 | AUXILIO INC | 19,790 | 94,000 | 0.08% | ||
| 4 | REAL IND INC COM | 38,383 | 109,000 | 0.10% | ||
| 5 | FRIEDMAN INDS INC | 16,869 | 109,000 | 0.10% | ||
| 6 | OVERSEAS SHIPHOLDING GROUP I | 29,683 | 115,000 | 0.10% | ||
| 7 | EASTMAN KODAK CO | 10,414 | 120,000 | 0.11% | ||
| 8 | CYTOKINETICS INC | 11,067 | 142,000 | 0.13% | ||
| 9 | GROUPON INC | 42,302 | 166,000 | 0.15% | ||
| 10 | AK STL HLDG CORP | 25,009 | 180,000 | 0.16% | ||
| 11 | CHIMERIX INC | 29,656 | 189,000 | 0.17% | ||
| 12 | PENGROWTH ENERGY CORP | 189,463 | 189,000 | 0.17% | ||
| 13 | BLOCK H & R INC | 8,601 | 200,000 | 0.18% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 4,488 | 200,000 | 0.18% | ||
| 15 | ISHARES TR | 1,692 | 200,000 | 0.18% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 3,713 | 202,000 | 0.18% | ||
| 17 | PIMCO ETF TR | 1,989 | 202,000 | 0.18% | ||
| 18 | ISHARES TR | 1,780 | 204,000 | 0.18% | ||
| 19 | CHUBB LIMITED | 1,497 | 204,000 | 0.18% | ||
| 20 | BANK AMER CORP | 8,848 | 209,000 | 0.19% | ||
| 21 | DOMINION ENERGY INC | 2,704 | 210,000 | 0.19% | ||
| 22 | ALLERGAN PLC | 901 | 215,000 | 0.19% | ||
| 23 | SEI INVESTMENTS CO | 4,304 | 217,000 | 0.19% | ||
| 24 | SANGAMO THERAPEUTICS INCORPORATED | 41,858 | 218,000 | 0.19% | ||
| 25 | Centrus Energy Corp. | 36,356 | 220,000 | 0.20% | ||
| 26 | CITIGROUPINC | 3,704 | 222,000 | 0.20% | ||
| 27 | INTEL CORP | 6,158 | 222,000 | 0.20% | ||
| 28 | POWERSHARES QQQ TRUST | 1,700 | 225,000 | 0.20% | ||
| 29 | VERIFONE SYS INC | 12,851 | 241,000 | 0.21% | ||
| 30 | CISCO SYS INC | 7,406 | 250,000 | 0.22% | ||
| 31 | NEKTAR THERAPEUTICS COM | 10,890 | 256,000 | 0.23% | ||
| 32 | RESONANT INC | 51,571 | 278,000 | 0.25% | ||
| 33 | CONSUMER PORTFOLIO SVCS INC COM | 59,369 | 280,000 | 0.25% | ||
| 34 | US BANCORP DEL | 6,013 | 310,000 | 0.28% | ||
| 35 | NIKE INC | 6,250 | 348,000 | 0.31% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,038 | 355,000 | 0.32% | ||
| 37 | AMAZON COM INC | 406 | 360,000 | 0.32% | ||
| 38 | PICO HLDGS INC | 26,436 | 370,000 | 0.33% | ||
| 39 | ACACIA RESH CORP ACACIA TCH COM | 66,099 | 380,000 | 0.34% | ||
| 40 | TESORO CORP | 5,000 | 405,000 | 0.36% | ||
| 41 | LOWES COS INC | 5,475 | 450,000 | 0.40% | ||
| 42 | ENERGOUS CORP | 29,595 | 462,000 | 0.41% | ||
| 43 | COLGATE PALMOLIVE CO | 6,336 | 464,000 | 0.41% | ||
| 44 | FIRST AMERN FINL CORP | 12,100 | 475,000 | 0.42% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,855 | 476,000 | 0.42% | ||
| 46 | DISNEY WALT CO | 4,429 | 502,000 | 0.45% | ||
| 47 | CORELOGIC INC | 12,367 | 504,000 | 0.45% | ||
| 48 | VIACOM INC NEW | 10,931 | 510,000 | 0.45% | ||
| 49 | AEROCENTURY CORP | 53,127 | 521,000 | 0.46% | ||
| 50 | COMMUNITY BK SYS INC COM | 9,500 | 522,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-17-000002, filed 2017.05.10).
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.
