| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 11,469 | 170,000 | 0.22% | ||
| 102 | IRIDEX CORP | 24,250 | 170,000 | 0.22% | ||
| 103 | TWITTER INC | 3,275 | 169,000 | 0.22% | ||
| 104 | SPDR GOLD TR | 1,435 | 167,000 | 0.22% | ||
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,000 | 163,000 | 0.21% | ||
| 106 | ECHO GLOBAL LOGISTICS INC COM | 6,800 | 160,000 | 0.21% | ||
| 107 | STERICYCLE INC | 1,348 | 157,000 | 0.20% | ||
| 108 | NEWPARK RES INC COM PAR $.01NEW | 12,580 | 156,000 | 0.20% | ||
| 109 | MCKESSON CORP | 796 | 155,000 | 0.20% | ||
| 110 | ARISTA NETWORKS INC | 1,750 | 155,000 | 0.20% | ||
| 111 | AUTOBYTEL INC COM NEW | 17,351 | 149,000 | 0.19% | ||
| 112 | QUALCOMM INC | 1,985 | 148,000 | 0.19% | ||
| 113 | MERCK & CO INC | 2,500 | 148,000 | 0.19% | ||
| 114 | EXXON MOBIL CORP | 1,572 | 148,000 | 0.19% | ||
| 115 | POWERSHARES QQQ TRUST | 1,502 | 148,000 | 0.19% | ||
| 116 | DISNEY WALT CO | 1,649 | 147,000 | 0.19% | ||
| 117 | VANGUARD INDEX FDS | 1,438 | 143,000 | 0.18% | ||
| 118 | BIOGEN INC | 423 | 140,000 | 0.18% | ||
| 119 | HOME DEPOT INC | 1,531 | 140,000 | 0.18% | ||
| 120 | MOLINA HEALTHCARE INC | 3,262 | 138,000 | 0.18% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 1,130 | 138,000 | 0.18% | ||
| 122 | REGENERON PHARMACEUTICALS | 380 | 137,000 | 0.18% | ||
| 123 | NUVEEN VIRGINIA QLTY MUNCPL | 10,010 | 132,000 | 0.17% | ||
| 124 | ACACIA RESH CORP ACACIA TCH COM | 8,413 | 130,000 | 0.17% | ||
| 125 | WIDEPOINT CORP | 75,020 | 129,000 | 0.17% | ||
| 126 | COLGATE PALMOLIVE CO | 1,968 | 128,000 | 0.17% | ||
| 127 | UNION PAC CORP | 1,176 | 128,000 | 0.17% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 2,295 | 127,000 | 0.16% | ||
| 129 | Intuit Inc | 604 | 126,000 | 0.16% | ||
| 130 | SUPER MICRO COMPUTER INC COM | 4,250 | 125,000 | 0.16% | ||
| 131 | AWARE INC MASS | 33,900 | 125,000 | 0.16% | ||
| 132 | NIKE INC | 1,386 | 124,000 | 0.16% | ||
| 133 | INNOVATIVE SOLUTIONS & SUPPO | 23,500 | 123,000 | 0.16% | ||
| 134 | CALAMP CORP | 7,000 | 123,000 | 0.16% | ||
| 135 | RADNET INC COM | 18,225 | 121,000 | 0.16% | ||
| 136 | ORBITAL SCIENCES C | 4,370 | 121,000 | 0.16% | ||
| 137 | SHARPS COMPLIANCE CORP | 27,500 | 120,000 | 0.15% | ||
| 138 | DEXCOM INC | 3,000 | 120,000 | 0.15% | ||
| 139 | HEALTHSOUTH CORP | 3,200 | 118,000 | 0.15% | ||
| 140 | Noranda Aluminum Holding | 26,011 | 118,000 | 0.15% | ||
| 141 | BIODELIVERY SCIENCES INTL IN | 6,900 | 118,000 | 0.15% | ||
| 142 | COCA COLA CO | 2,713 | 116,000 | 0.15% | ||
| 143 | AMERICAN ELEC PWR INC | 2,217 | 116,000 | 0.15% | ||
| 144 | JANUS CAP GROUP INC | 8,000 | 116,000 | 0.15% | ||
| 145 | NEUBERGER BERMAN MLP INCOME FD | 5,367 | 116,000 | 0.15% | ||
| 146 | PLANAR SYS INC | 30,350 | 115,000 | 0.15% | ||
| 147 | REGADO BIOSCIENCES INC | 101,000 | 114,000 | 0.15% | ||
| 148 | APPLIED MATLS INC | 5,297 | 114,000 | 0.15% | ||
| 149 | NATIONAL BEVERAGE CORP COM | 5,750 | 112,000 | 0.14% | ||
| 150 | CISCO SYS INC | 4,451 | 112,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001017284-14-000014, filed 2014.11.05).
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.
