| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HORTONWORKS INC | 3,875 | 98,000 | 0.11% | ||
| 202 | REGIONS FINANCIAL CORP NEW | 9,464 | 98,000 | 0.11% | ||
| 203 | ISHARES TR | 572 | 97,000 | 0.11% | ||
| 204 | SPDR GOLD TR | 867 | 97,000 | 0.11% | ||
| 205 | AMERICAN ELEC PWR INC | 1,810 | 96,000 | 0.11% | ||
| 206 | INFUSYSTEM HLDGS INC | 29,225 | 93,000 | 0.11% | ||
| 207 | E TRADE FINANCIAL CORP | 3,070 | 92,000 | 0.11% | ||
| 208 | ACACIA RESH CORP ACACIA TCH COM | 10,450 | 92,000 | 0.11% | ||
| 209 | DANAHER CORP DEL | 1,074 | 92,000 | 0.11% | ||
| 210 | CYPRESS SEMICONDUCTOR CORP | 7,611 | 90,000 | 0.10% | ||
| 211 | CITRIX SYS INC | 1,265 | 89,000 | 0.10% | ||
| 212 | CAPITAL ONE FINL CORP | 1,007 | 89,000 | 0.10% | ||
| 213 | CYRUSONE INC | 3,000 | 88,000 | 0.10% | ||
| 214 | ISHARES TR | 768 | 87,000 | 0.10% | ||
| 215 | JANUS CAP GROUP INC | 5,010 | 86,000 | 0.10% | ||
| 216 | BP PLC | 2,147 | 86,000 | 0.10% | ||
| 217 | EOG RES INC | 974 | 85,000 | 0.10% | ||
| 218 | SYNCHRONOSS TECHNOLOGIES INC | 1,851 | 85,000 | 0.10% | ||
| 219 | UMPQUA HLDGS CORP | 4,750 | 85,000 | 0.10% | ||
| 220 | VERSAR INC | 21,537 | 85,000 | 0.10% | ||
| 221 | ZAYO GROUP HOLDINGS | 3,250 | 84,000 | 0.10% | ||
| 222 | QUINSTREET INC COM USD0.001 | 13,000 | 84,000 | 0.10% | ||
| 223 | BERKSHIRE HATHAWAY INC DEL | 616 | 84,000 | 0.10% | ||
| 224 | EL POLLO LOCO HLDGS INC | 4,000 | 83,000 | 0.10% | ||
| 225 | VANGUARD INTL EQUITY INDEX F | 1,546 | 83,000 | 0.10% | ||
| 226 | JPMORGAN CHASE & CO | 1,230 | 83,000 | 0.10% | ||
| 227 | ADOBE INC | 1,019 | 83,000 | 0.10% | ||
| 228 | AQUA AMERICA INC | 3,356 | 82,000 | 0.09% | ||
| 229 | HALLIBURTON CO | 1,910 | 82,000 | 0.09% | ||
| 230 | HEXCEL CORP NEW COM | 1,603 | 80,000 | 0.09% | ||
| 231 | IXYS Corporation | 5,250 | 80,000 | 0.09% | ||
| 232 | SNAP ON INC | 496 | 79,000 | 0.09% | ||
| 233 | Hewlett Packard Co | 2,598 | 78,000 | 0.09% | ||
| 234 | EXPRESS SCRIPTS HLDG CO | 879 | 78,000 | 0.09% | ||
| 235 | AMERICAN INTL GROUP INC | 1,248 | 77,000 | 0.09% | ||
| 236 | CLEARONE INC | 6,000 | 77,000 | 0.09% | ||
| 237 | NORTHROP GRUMMAN CORP | 484 | 77,000 | 0.09% | ||
| 238 | P & F INDS INC CL A NEW | 8,900 | 77,000 | 0.09% | ||
| 239 | ALLERGAN PLC | 255 | 77,000 | 0.09% | ||
| 240 | CIENA CORP | 3,250 | 77,000 | 0.09% | ||
| 241 | WIDEPOINT CORP | 46,100 | 77,000 | 0.09% | ||
| 242 | MARRIOTT INTL INC NEW | 1,017 | 76,000 | 0.09% | ||
| 243 | BB&T CORP | 1,819 | 73,000 | 0.08% | ||
| 244 | ECOLAB INC | 643 | 73,000 | 0.08% | ||
| 245 | SONY GROUP CORP | 2,566 | 73,000 | 0.08% | ||
| 246 | ALLIANZGI DIVERS INC & CNV F | 3,000 | 72,000 | 0.08% | ||
| 247 | Senomyx Inc | 13,350 | 72,000 | 0.08% | ||
| 248 | OCEAN BIO CHEM INC | 19,998 | 71,000 | 0.08% | ||
| 249 | AMN HEALTHCARE SERVICES INC | 2,250 | 71,000 | 0.08% | ||
| 250 | SUNTRUST BKS INC | 1,655 | 71,000 | 0.08% |
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.
