| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHARPS COMPLIANCE CORP | 28,500 | 181,000 | 0.22% | ||
| 102 | CENCORA | 1,587 | 180,000 | 0.22% | ||
| 103 | KINDER MORGAN INC DEL | 4,203 | 177,000 | 0.21% | ||
| 104 | WELLS FARGO & CO NEW | 3,221 | 175,000 | 0.21% | ||
| 105 | ALIBABA GROUP HLDG LTD | 2,070 | 172,000 | 0.21% | ||
| 106 | LGI HOMES INC | 10,350 | 172,000 | 0.21% | ||
| 107 | KROGER CO | 2,231 | 171,000 | 0.21% | ||
| 108 | HARMAN INTL INDS INC | 1,264 | 169,000 | 0.20% | ||
| 109 | ADVANCED PHOTONIX INC | 422,724 | 169,000 | 0.20% | ||
| 110 | POWERSHARES QQQ TRUST | 1,592 | 168,000 | 0.20% | ||
| 111 | AVG Technologies NV | 7,750 | 168,000 | 0.20% | ||
| 112 | AMTECH SYS INC | 15,000 | 168,000 | 0.20% | ||
| 113 | CYPRESS SEMICONDUCTRCORP | 11,782 | 166,000 | 0.20% | ||
| 114 | RELM WIRELESS CORP | 26,946 | 164,000 | 0.20% | ||
| 115 | Headwaters Inc | 8,905 | 163,000 | 0.20% | ||
| 116 | ROSS STORES INC | 1,512 | 159,000 | 0.19% | ||
| 117 | RED HAT INC | 2,074 | 157,000 | 0.19% | ||
| 118 | VALEANT PHARMACEUTICALS INTL | 778 | 155,000 | 0.19% | ||
| 119 | VANGUARD INDEX FDS | 1,444 | 151,000 | 0.18% | ||
| 120 | HealthSouth Corp | 3,325 | 147,000 | 0.18% | ||
| 121 | YAHOO INC | 3,250 | 144,000 | 0.17% | ||
| 122 | NEOPHOTONICS CORP | 21,000 | 142,000 | 0.17% | ||
| 123 | TETRAPHASE PHARMACEUTICALS I COM | 3,825 | 140,000 | 0.17% | ||
| 124 | UNILIFE CORP | 34,600 | 139,000 | 0.17% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 865 | 139,000 | 0.17% | ||
| 126 | CATERPILLAR INC | 1,734 | 139,000 | 0.17% | ||
| 127 | APOGEE ENTERPRISES INC COM | 3,200 | 138,000 | 0.17% | ||
| 128 | VERIZON COMMUNICATIONS INC | 2,836 | 138,000 | 0.17% | ||
| 129 | EOG RES INC | 1,501 | 138,000 | 0.17% | ||
| 130 | CIRRUS LOGIC INC COM | 4,125 | 137,000 | 0.16% | ||
| 131 | NUVEEN VIRGINIA QLTY MUNCPL | 10,010 | 136,000 | 0.16% | ||
| 132 | SCHLUMBERGER LTD | 1,622 | 135,000 | 0.16% | ||
| 133 | AEGEAN MARINE PETROLEUM NETW SHS | 9,350 | 134,000 | 0.16% | ||
| 134 | CHEVRON CORP NEW | 1,265 | 133,000 | 0.16% | ||
| 135 | VISA INC | 2,036 | 133,000 | 0.16% | ||
| 136 | SUNEDISON INC | 5,500 | 132,000 | 0.16% | ||
| 137 | JETBLUE AIRWAYS CORP | 6,875 | 132,000 | 0.16% | ||
| 138 | FORD MTR CO DEL | 8,131 | 131,000 | 0.16% | ||
| 139 | DIGIRAD CORP | 28,800 | 131,000 | 0.16% | ||
| 140 | HUMANA | 738 | 131,000 | 0.16% | ||
| 141 | COCA COLA CO | 3,166 | 128,000 | 0.15% | ||
| 142 | SYNERGETICS USA INC | 23,525 | 127,000 | 0.15% | ||
| 143 | STREAMLINE HEALTH SOLUTIONS COM | 35,625 | 126,000 | 0.15% | ||
| 144 | CIGNA CORPORATION | 973 | 126,000 | 0.15% | ||
| 145 | DEXCOM | 2,000 | 125,000 | 0.15% | ||
| 146 | SHERWIN WILLIAMS CO | 439 | 125,000 | 0.15% | ||
| 147 | GENERAL MTRS CO | 3,287 | 123,000 | 0.15% | ||
| 148 | ATRM HLDGS INC | 36,200 | 123,000 | 0.15% | ||
| 149 | LEVEL 3 COMM | 2,257 | 122,000 | 0.15% | ||
| 150 | ELECTRONIC ARTS INC | 2,070 | 122,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000005, filed 2015.04.28).
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.
