| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VISA INC | 1,109 | 291,000 | 0.02% | ||
| 302 | VALERO ENERGY CORP NEW | 5,853 | 290,000 | 0.02% | ||
| 303 | METLIFE INC | 5,367 | 290,000 | 0.02% | ||
| 304 | MCDONALDS CORP | 3,069 | 288,000 | 0.02% | ||
| 305 | WESCO AIRCRAFT HLDGS INC COM | 20,400 | 285,000 | 0.02% | ||
| 306 | WISDOMTREE INVTS INC | 17,584 | 276,000 | 0.01% | ||
| 307 | NORTHUMBERLAND BANCORP | 8,938 | 268,000 | 0.01% | ||
| 308 | 3M CO | 1,611 | 265,000 | 0.01% | ||
| 309 | MERCK & CO INC | 4,635 | 263,000 | 0.01% | ||
| 310 | IXIA COM | 23,181 | 261,000 | 0.01% | ||
| 311 | TIMKENSTEEL CORPORATION COM | 6,957 | 258,000 | 0.01% | ||
| 312 | MORGAN STANLEY | 6,508 | 253,000 | 0.01% | ||
| 313 | Hewlett Packard Co | 6,262 | 251,000 | 0.01% | ||
| 314 | REX ENERGY CORPORATION | 48,888 | 249,000 | 0.01% | ||
| 315 | BANK AMER CORP | 13,790 | 247,000 | 0.01% | ||
| 316 | BOEING CO | 1,879 | 244,000 | 0.01% | ||
| 317 | CAPITAL ONE FINL CORP | 2,928 | 242,000 | 0.01% | ||
| 318 | CYNOSURE CL A ORD | 8,710 | 239,000 | 0.01% | ||
| 319 | ALTRIA GROUP INC | 4,824 | 238,000 | 0.01% | ||
| 320 | GLOBAL EAGLE ENTMT INC | 17,460 | 238,000 | 0.01% | ||
| 321 | ENVIRONMENTAL TECTONICS CORP COM | 135,421 | 238,000 | 0.01% | ||
| 322 | HONEYWELL INTL INC | 2,224 | 222,000 | 0.01% | ||
| 323 | TWENTY FIRST CENTY FOX INC | 5,763 | 221,000 | 0.01% | ||
| 324 | SELECT COMFORT CORP | 8,120 | 219,000 | 0.01% | ||
| 325 | PNC FINL SVCS GROUP INC | 2,377 | 217,000 | 0.01% | ||
| 326 | UNITED PARCEL SERVICE INC | 1,941 | 216,000 | 0.01% | ||
| 327 | PHILLIPS 66 | 2,806 | 201,000 | 0.01% | ||
| 328 | FORD MTR CO DEL | 12,550 | 195,000 | 0.01% | ||
| 329 | SABA SOFTWARE INC | 22,191 | 181,000 | 0.01% | ||
| 330 | JAKKS PACIFIC INC | 26,106 | 178,000 | 0.01% | ||
| 331 | ORION GROUP HLDGS INC COM | 14,975 | 165,000 | 0.01% | ||
| 332 | BILL BARRETT CP | 14,023 | 160,000 | 0.01% | ||
| 333 | NEONODE INC | 40,067 | 135,000 | 0.01% | ||
| 334 | HERON THERAPEUTICS INC COM | 10,350 | 104,000 | 0.01% | ||
| 335 | EKSO BIONICS HLDGS INC COM | 67,820 | 92,000 | 0.00% | ||
| 336 | PLUG POWER INC | 10,015 | 30,000 | 0.00% | ||
| 337 | JONES SODA COMPANY | 65,640 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-004980, filed 2015.01.30).
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.
