| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Power Solutions International | 3,700 | 266,000 | 0.05% | ||
| 202 | COSTCO WHSL CORP NEW | 2,300 | 265,000 | 0.05% | ||
| 203 | RALLY SOFTWARE DEV CORP | 24,350 | 265,000 | 0.05% | ||
| 204 | TARGET CORP | 4,535 | 263,000 | 0.05% | ||
| 205 | UNITED PARCEL SERVICE INC | 2,523 | 259,000 | 0.05% | ||
| 206 | Laredo Petroleum Inc | 8,300 | 257,000 | 0.05% | ||
| 207 | LL FLOORING HOLDINGS INC COM | 3,375 | 256,000 | 0.05% | ||
| 208 | PROOFPOINT INC | 6,750 | 253,000 | 0.05% | ||
| 209 | BIOGEN INC | 800 | 252,000 | 0.05% | ||
| 210 | Intrexon Corp | 10,000 | 251,000 | 0.05% | ||
| 211 | Xoom Corp | 9,400 | 248,000 | 0.05% | ||
| 212 | Facebook Inc Cl A | 3,570 | 241,000 | 0.05% | ||
| 213 | ROYAL DUTCH SHELL PLC | 2,600 | 214,000 | 0.04% | ||
| 214 | AUTOMATIC DATA PROCESSING IN | 2,676 | 212,000 | 0.04% | ||
| 215 | BIODELIVERY SCIENCES INTL IN | 16,450 | 199,000 | 0.04% | ||
| 216 | Alcoa | 10,600 | 158,000 | 0.03% | ||
| 217 | TearLab Corp. | 27,000 | 131,000 | 0.03% | ||
| 218 | FRONTIER COMMUNICATIONS CORP | 20,178 | 118,000 | 0.02% | ||
| 219 | THRESHOLD PHARMACEUTICAL INC | 28,000 | 111,000 | 0.02% | ||
| 220 | DISCOVERY LABORATORIES INC N | 46,500 | 83,000 | 0.02% | ||
| 221 | Lloyds Banking Group Plc | 14,864 | 77,000 | 0.01% | ||
| 222 | POTASH CORP SASK INC | 1,915 | 73,000 | 0.01% | ||
| 223 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 62,000 | 0.01% | ||
| 224 | CHEMBIO DIAGNOSTICS INC COM NEW | 11,034 | 38,000 | 0.01% | ||
| 225 | Growlife, Inc. | 15,000 | 7,000 | 0.00% | ||
| 226 | VASO CORPORATION | 12,000 | 3,000 | 0.00% | ||
| 227 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 228 | Marriott Internatl Inc. Class | 18,653 | 0 | 0.00% | ||
| 229 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 230 | FOREST LABORATORIES CONTINGENT | 60,400 | 0 | 0.00% | ||
| 231 | FRAC FIRST HORIZON NATL CORP | 39,871 | 0 | 0.00% | ||
| 232 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000003, filed 2014.07.08).
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.
