| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | PATRIOT NATL INC | 13,043 | 209,000 | 0.24% | ||
| 1152 | STARBUCKS CORP | 3,942 | 211,000 | 0.24% | ||
| 1153 | CYBERARK SOFTWARE LTD | 3,425 | 215,000 | 0.25% | ||
| 1154 | VANGUARD INDEX FDS | 2,646 | 221,000 | 0.25% | ||
| 1155 | SKYWORKS SOLUTIONS INC | 2,165 | 225,000 | 0.26% | ||
| 1156 | C H ROBINSON WORLDWIDE INC | 3,681 | 230,000 | 0.27% | ||
| 1157 | INPHI CORPORATION | 10,500 | 240,000 | 0.28% | ||
| 1158 | ORBOTECH LTD | 11,750 | 244,000 | 0.28% | ||
| 1159 | FEDERATED NATL HLDG CO COM | 10,200 | 247,000 | 0.28% | ||
| 1160 | VANGUARD INDEX FDS | 2,336 | 250,000 | 0.29% | ||
| 1161 | PHILIP MORRIS INTL INC | 3,136 | 251,000 | 0.29% | ||
| 1162 | IRIDEX CORP | 30,467 | 251,000 | 0.29% | ||
| 1163 | DYCOM INDS INC | 4,297 | 253,000 | 0.29% | ||
| 1164 | INTEL CORP | 8,370 | 255,000 | 0.29% | ||
| 1165 | PAYCHEX INC | 5,481 | 257,000 | 0.30% | ||
| 1166 | TRAVELCENTERS AMER LLC | 17,350 | 258,000 | 0.30% | ||
| 1167 | BUILDERS FIRSTSOURCE | 20,103 | 258,000 | 0.30% | ||
| 1168 | SCRIPPS NETWORKS INTERACT IN | 3,996 | 261,000 | 0.30% | ||
| 1169 | BOJANGLES INC | 11,028 | 263,000 | 0.30% | ||
| 1170 | AVG Technologies NV | 9,750 | 265,000 | 0.31% | ||
| 1171 | PRICE T ROWE GROUP INC | 3,421 | 266,000 | 0.31% | ||
| 1172 | TOWER SEMICONDUCTOR LTD | 17,425 | 271,000 | 0.31% | ||
| 1173 | EXXON MOBIL CORP | 3,309 | 275,000 | 0.32% | ||
| 1174 | AES CORP | 20,950 | 278,000 | 0.32% | ||
| 1175 | SPDR S&P 500 ETF TR | 1,349 | 278,000 | 0.32% | ||
| 1176 | QUALCOMM INC | 4,592 | 288,000 | 0.33% | ||
| 1177 | VANGUARD SCOTTSDALE FDS | 3,624 | 288,000 | 0.33% | ||
| 1178 | FASTENAL CO | 6,907 | 291,000 | 0.34% | ||
| 1179 | SURGICAL CARE AFFILIATES ORD | 7,610 | 292,000 | 0.34% | ||
| 1180 | US BANCORP DEL | 6,802 | 295,000 | 0.34% | ||
| 1181 | KNOLL INC | 11,889 | 298,000 | 0.34% | ||
| 1182 | BLUEROCK RESIDENTIAL GRW REI | 23,593 | 299,000 | 0.34% | ||
| 1183 | HUDSON TECHNOLOGIES INC | 86,968 | 304,000 | 0.35% | ||
| 1184 | DOT HILL SYS CORP | 50,000 | 306,000 | 0.35% | ||
| 1185 | COVENANT TRANSN GROUP INC CL A | 12,497 | 313,000 | 0.36% | ||
| 1186 | DISNEY WALT CO | 2,749 | 314,000 | 0.36% | ||
| 1187 | CVS HEALTH CORP | 3,017 | 316,000 | 0.36% | ||
| 1188 | IXIA COM | 25,632 | 319,000 | 0.37% | ||
| 1189 | STERICYCLE INC | 2,395 | 321,000 | 0.37% | ||
| 1190 | WELLS FARGO & CO NEW | 5,720 | 322,000 | 0.37% | ||
| 1191 | FIREEYE INC | 6,641 | 325,000 | 0.37% | ||
| 1192 | MYLAN N V | 4,843 | 329,000 | 0.38% | ||
| 1193 | CUMBERLAND PHARMACEUTICALS I COM | 46,000 | 329,000 | 0.38% | ||
| 1194 | COMMUNITY BANKERS TR CORP | 66,989 | 333,000 | 0.38% | ||
| 1195 | AMERICAN EXPRESS CO | 4,403 | 342,000 | 0.39% | ||
| 1196 | JOHNSON & JOHNSON | 3,540 | 345,000 | 0.40% | ||
| 1197 | VANGUARD INDEX FDS | 3,234 | 346,000 | 0.40% | ||
| 1198 | CANTEL MEDICAL CORP | 6,804 | 365,000 | 0.42% | ||
| 1199 | E M C CORP MASS COM | 14,004 | 370,000 | 0.43% | ||
| 1200 | BRISTOL MYERS SQUIBB CO | 5,601 | 373,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000008, filed 2015.07.24).
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.