| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTA BEAUTY INC | 1,234 | 191,000 | 0.22% | ||
| 102 | NXP SEMICONDUCTORS N V | 1,897 | 186,000 | 0.21% | ||
| 103 | DOMINION ENERGY INC | 2,773 | 185,000 | 0.21% | ||
| 104 | TWITTER INC | 5,015 | 182,000 | 0.21% | ||
| 105 | IDEAL PWR INC | 21,647 | 182,000 | 0.21% | ||
| 106 | TETRAPHASE PHARMACEUTICALS INC COM | 3,825 | 181,000 | 0.21% | ||
| 107 | DOW CHEM CO | 3,429 | 175,000 | 0.20% | ||
| 108 | BIOGEN INC | 433 | 175,000 | 0.20% | ||
| 109 | RTI SURGICAL HOLDINGS INC COM | 26,850 | 173,000 | 0.20% | ||
| 110 | MASTERCARD INCORPORATED | 1,856 | 173,000 | 0.20% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 1,066 | 173,000 | 0.20% | ||
| 112 | VALEANT PHARMACEUTICALS INTL | 777 | 173,000 | 0.20% | ||
| 113 | ORBCOMM INCORPORATED | 25,500 | 172,000 | 0.20% | ||
| 114 | SunEdison Inc | 5,750 | 172,000 | 0.20% | ||
| 115 | VISA INC | 2,553 | 171,000 | 0.20% | ||
| 116 | SCHLUMBERGER LTD | 1,990 | 171,000 | 0.20% | ||
| 117 | POWERSHARES QQQ TRUST | 1,592 | 170,000 | 0.20% | ||
| 118 | LO-JACK CORP | 48,950 | 169,000 | 0.19% | ||
| 119 | ROCKWELL MED INC | 10,500 | 169,000 | 0.19% | ||
| 120 | ATRM HLDGS INC | 38,958 | 168,000 | 0.19% | ||
| 121 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,500 | 167,000 | 0.19% | ||
| 122 | ALIBABA GROUP HLDG LTD | 2,020 | 166,000 | 0.19% | ||
| 123 | ENERGY RECOVERY INC | 60,350 | 165,000 | 0.19% | ||
| 124 | PBF ENERGY INC | 5,800 | 165,000 | 0.19% | ||
| 125 | KINDER MORGAN INC DEL | 4,253 | 163,000 | 0.19% | ||
| 126 | INTERFACE INC COM | 6,500 | 163,000 | 0.19% | ||
| 127 | GASLOG LTD | 8,125 | 162,000 | 0.19% | ||
| 128 | LGI HOMES INC | 8,100 | 160,000 | 0.18% | ||
| 129 | SYNERGETICS USA INC | 33,900 | 159,000 | 0.18% | ||
| 130 | NATIONAL BEVERAGE CORP COM | 7,000 | 157,000 | 0.18% | ||
| 131 | RINGCENTRAL INC | 8,375 | 155,000 | 0.18% | ||
| 132 | HEALTHSOUTH CORP | 3,325 | 153,000 | 0.18% | ||
| 133 | COCA COLA CO | 3,862 | 152,000 | 0.18% | ||
| 134 | SALESFORCE COM INC | 2,162 | 151,000 | 0.17% | ||
| 135 | HCA HOLDINGS INC | 1,668 | 151,000 | 0.17% | ||
| 136 | ATLANTIC COAST FINL CORP | 33,400 | 149,000 | 0.17% | ||
| 137 | ISHARES TR | 2,899 | 147,000 | 0.17% | ||
| 138 | DIGIRAD CORP | 33,892 | 147,000 | 0.17% | ||
| 139 | WILLIAMS COS INC DEL | 2,539 | 146,000 | 0.17% | ||
| 140 | NIKE INC | 1,350 | 146,000 | 0.17% | ||
| 141 | AMICUS THERAPEUTICS INC COM | 10,250 | 145,000 | 0.17% | ||
| 142 | HARMAN INTL INDS INC | 1,214 | 144,000 | 0.17% | ||
| 143 | AVAGO TECHNOLOGIES LTD SHS | 1,075 | 143,000 | 0.16% | ||
| 144 | PRESS GANEY HLDGS INC | 5,000 | 143,000 | 0.16% | ||
| 145 | DEXCOM INC | 1,750 | 140,000 | 0.16% | ||
| 146 | CIRRUS LOGIC INC | 4,125 | 140,000 | 0.16% | ||
| 147 | VERIZON COMMUNICATIONS INC | 2,986 | 139,000 | 0.16% | ||
| 148 | ENERGY TRANSFER PRTNRS L P | 2,661 | 139,000 | 0.16% | ||
| 149 | SHORETEL INC | 20,550 | 139,000 | 0.16% | ||
| 150 | FORTRESS TRANS INFRST INVS L | 7,525 | 136,000 | 0.16% |
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.
