| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AKORN INCORPORATED | 5,374 | 179,000 | 0.26% | ||
| 102 | CUMULUS MEDIA INC | 26,100 | 172,000 | 0.25% | ||
| 103 | Jive Software Inc | 20,000 | 170,000 | 0.25% | ||
| 104 | KAPSTONE PAPER & PACKAGING CRP COM | 5,100 | 169,000 | 0.24% | ||
| 105 | DELTA AIRLINES INC DEL | 4,321 | 167,000 | 0.24% | ||
| 106 | ARC DOCUMENT SOLUTIONS INC COM | 28,250 | 166,000 | 0.24% | ||
| 107 | CATERPILLAR INC | 1,500 | 163,000 | 0.24% | ||
| 108 | FORD MTR CO DEL | 9,406 | 162,000 | 0.23% | ||
| 109 | ORBITAL SCIENCES C | 5,370 | 159,000 | 0.23% | ||
| 110 | DIGIRAD CORP | 43,730 | 156,000 | 0.23% | ||
| 111 | ADOBE INC | 2,125 | 154,000 | 0.22% | ||
| 112 | IRIDIUM COMMUNICATIONS INC | 18,750 | 154,000 | 0.22% | ||
| 113 | YAHOO INC | 4,250 | 149,000 | 0.22% | ||
| 114 | MOLSON COORS BREWING CO | 3,000 | 148,000 | 0.21% | ||
| 115 | EOG RES INC | 1,235 | 144,000 | 0.21% | ||
| 116 | INTEL CORP | 4,653 | 144,000 | 0.21% | ||
| 117 | SHARPS COMPLIANCE CORP | 32,500 | 143,000 | 0.21% | ||
| 118 | AMERICAN AXLE & MFG HLDGS INC COM | 7,500 | 142,000 | 0.20% | ||
| 119 | SPDR GOLD TR | 1,110 | 142,000 | 0.20% | ||
| 120 | ISHARES TR | 1,173 | 139,000 | 0.20% | ||
| 121 | MICRON TECHNOLOGY INC | 4,202 | 138,000 | 0.20% | ||
| 122 | TOP SHIPS INC | 66,145 | 137,000 | 0.20% | ||
| 123 | MAGELLAN MIDSTREAM PRTNRS LP | 1,633 | 137,000 | 0.20% | ||
| 124 | Noranda Aluminum Holding | 29,918 | 136,000 | 0.20% | ||
| 125 | APPLIED MATLS INC | 6,026 | 136,000 | 0.20% | ||
| 126 | CLEARBRIDGE AMERN ENERG MLP FD | 7,332 | 136,000 | 0.20% | ||
| 127 | ILLUMINA INC | 757 | 135,000 | 0.19% | ||
| 128 | DEXCOM INC | 3,375 | 134,000 | 0.19% | ||
| 129 | NUVEEN VIRGINIA QLTY MUNCPL | 10,010 | 133,000 | 0.19% | ||
| 130 | SUPER MICRO COMPUTER INC COM | 5,250 | 133,000 | 0.19% | ||
| 131 | SUNPOWER CORP | 3,250 | 133,000 | 0.19% | ||
| 132 | TWITTER INC | 3,250 | 133,000 | 0.19% | ||
| 133 | KEYW HLDG CORP | 10,250 | 132,000 | 0.19% | ||
| 134 | POWERSHARES QQQ TRUST | 1,400 | 131,000 | 0.19% | ||
| 135 | TRANSOCEAN LTD | 2,799 | 126,000 | 0.18% | ||
| 136 | VERSAR INC | 38,800 | 126,000 | 0.18% | ||
| 137 | SUPERIOR DRILLING PRODS INC | 5,400 | 124,000 | 0.18% | ||
| 138 | NOVARTIS A G | 1,375 | 124,000 | 0.18% | ||
| 139 | FLEX LTD | 11,100 | 123,000 | 0.18% | ||
| 140 | RIVERVIEW BANCORP INC | 40,245 | 123,000 | 0.18% | ||
| 141 | WSI INDS INC | 14,681 | 123,000 | 0.18% | ||
| 142 | ACCURAY INCORPORATED COM | 14,875 | 122,000 | 0.18% | ||
| 143 | ORBOTECH LTD | 8,000 | 121,000 | 0.17% | ||
| 144 | STEALTHGAS INC SHS | 10,725 | 119,000 | 0.17% | ||
| 145 | MERCK & CO INC | 2,032 | 118,000 | 0.17% | ||
| 146 | DATAWATCH CORP | 7,900 | 118,000 | 0.17% | ||
| 147 | FIELDPOINT PETROLEUM CORP | 24,612 | 117,000 | 0.17% | ||
| 148 | KEURIG GREEN MTN INC | 941 | 117,000 | 0.17% | ||
| 149 | ARGAN INC | 1,500 | 117,000 | 0.17% | ||
| 150 | JOHNSON & JOHNSON | 1,104 | 116,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-14-000009, filed 2014.08.12).
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.
