| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MOODYS CORP | 1,163 | 121,000 | 0.15% | ||
| 152 | STANLEY FURNITURE CO INC COM NEW | 38,000 | 120,000 | 0.14% | ||
| 153 | OPKO HEALTH INC | 8,500 | 120,000 | 0.14% | ||
| 154 | DOW CHEM CO | 2,489 | 119,000 | 0.14% | ||
| 155 | ProFire Energy | 88,336 | 119,000 | 0.14% | ||
| 156 | SANOFI SPOND FUNSPONSORED ADR | 10,000 | 119,000 | 0.14% | ||
| 157 | ENERGOUS CORP | 12,593 | 119,000 | 0.14% | ||
| 158 | MALLINCKRODT PUB LTD CO | 927 | 117,000 | 0.14% | ||
| 159 | CELGENE CORP | 1,017 | 117,000 | 0.14% | ||
| 160 | AMICUS THERAPEUTICS INC COM | 10,550 | 115,000 | 0.14% | ||
| 161 | TD AMERITRADE HLDG CORP | 3,020 | 113,000 | 0.14% | ||
| 162 | RTI SURGICAL HOLDINGS INC COM | 22,800 | 113,000 | 0.14% | ||
| 163 | ACACIA RESH CORP ACACIA TCH COM | 10,450 | 112,000 | 0.13% | ||
| 164 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200 | 111,000 | 0.13% | ||
| 165 | Monster Beverage Corpo | 803 | 111,000 | 0.13% | ||
| 166 | Alcatel Lucent Adr | 29,613 | 110,000 | 0.13% | ||
| 167 | MCDONALDS CORP | 1,121 | 109,000 | 0.13% | ||
| 168 | EL POLLO LOCO HLDGS INC | 4,250 | 109,000 | 0.13% | ||
| 169 | APPLIED MATLS INC | 4,837 | 109,000 | 0.13% | ||
| 170 | CARDINAL HEALTH INC | 1,211 | 109,000 | 0.13% | ||
| 171 | GRUBHUB INC | 2,375 | 108,000 | 0.13% | ||
| 172 | EDWARDS LIFESCIENCES CORP | 755 | 108,000 | 0.13% | ||
| 173 | SUPER MICRO COMPUTER INC COM | 3,250 | 108,000 | 0.13% | ||
| 174 | ORBOTECH LTD | 6,750 | 108,000 | 0.13% | ||
| 175 | AMERICAN ELEC PWR INC | 1,898 | 107,000 | 0.13% | ||
| 176 | PAYCOM SOFTWARE INC | 3,250 | 104,000 | 0.13% | ||
| 177 | MELLANOX TECHNOLOGIES LTD | 2,297 | 104,000 | 0.13% | ||
| 178 | IRIDIUM COMMUNICATIONS INC | 10,500 | 102,000 | 0.12% | ||
| 179 | RINGCENTRAL INC | 6,625 | 102,000 | 0.12% | ||
| 180 | VERSAR INC | 32,372 | 101,000 | 0.12% | ||
| 181 | WAL-MART STORES INC | 1,234 | 101,000 | 0.12% | ||
| 182 | CYRUSONE INC | 3,250 | 101,000 | 0.12% | ||
| 183 | OCEAN BIO CHEM INC | 23,528 | 100,000 | 0.12% | ||
| 184 | REYNOLDS AMERICAN INC | 1,430 | 99,000 | 0.12% | ||
| 185 | E TRADE FINANCIAL CORP | 3,420 | 98,000 | 0.12% | ||
| 186 | CARDIOVASCULAR SYS INC DEL COM | 2,500 | 98,000 | 0.12% | ||
| 187 | DLH HLDGS CORP | 49,292 | 96,000 | 0.12% | ||
| 188 | AERIE PHARMACEUTICALS INC COM | 3,000 | 94,000 | 0.11% | ||
| 189 | KNOLL INC | 4,000 | 94,000 | 0.11% | ||
| 190 | TABLEAU SOFTWARE INC | 1,000 | 93,000 | 0.11% | ||
| 191 | FIREEYE INC | 2,341 | 92,000 | 0.11% | ||
| 192 | DANAHER CORP DEL | 1,074 | 91,000 | 0.11% | ||
| 193 | AQUA AMERICA INC | 3,433 | 90,000 | 0.11% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 622 | 90,000 | 0.11% | ||
| 195 | HONEYWELL INTL INC | 848 | 89,000 | 0.11% | ||
| 196 | MASTERCARD INCORPORATED | 1,015 | 88,000 | 0.11% | ||
| 197 | ZULILY INC | 6,770 | 88,000 | 0.11% | ||
| 198 | EDUCATIONAL DEV CORP | 21,300 | 88,000 | 0.11% | ||
| 199 | JANUS CAP GROUP INC | 5,000 | 86,000 | 0.10% | ||
| 200 | MARRIOTT INTL INC NEW | 1,066 | 86,000 | 0.10% |
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.