| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGMA DESIGNS INC COM | 47,800 | 329,000 | 0.46% | ||
| 52 | SCRIPPS NETWORKS INTERACT IN | 6,679 | 329,000 | 0.46% | ||
| 53 | MOLINA HEALTHCARE INC | 4,722 | 325,000 | 0.45% | ||
| 54 | CARROLS RESTAURANT GROUP INC | 27,300 | 325,000 | 0.45% | ||
| 55 | AXALTA COATING SYS LTD | 12,710 | 322,000 | 0.45% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 5,406 | 320,000 | 0.45% | ||
| 57 | KEARNY FINL CORP MD COM | 27,839 | 319,000 | 0.45% | ||
| 58 | BASSETT FURNITURE INDS INC COM | 11,284 | 314,000 | 0.44% | ||
| 59 | ADEPTUS HEALTH INC | 3,828 | 309,000 | 0.43% | ||
| 60 | VASCULAR SOLUTIONS | 9,280 | 301,000 | 0.42% | ||
| 61 | ELECTRONIC ARTS INC | 4,434 | 300,000 | 0.42% | ||
| 62 | CVS HEALTH CORP | 3,080 | 297,000 | 0.42% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 3,624 | 289,000 | 0.40% | ||
| 64 | VANTIV INC | 6,396 | 287,000 | 0.40% | ||
| 65 | BLUEROCK RESIDENTIAL GRW REI | 23,593 | 283,000 | 0.40% | ||
| 66 | REYNOLDS AMERICAN INC | 6,390 | 283,000 | 0.40% | ||
| 67 | AUTOBYTEL INC COM NEW | 16,683 | 280,000 | 0.39% | ||
| 68 | AT&T INC | 8,599 | 280,000 | 0.39% | ||
| 69 | US BANCORP DEL | 6,807 | 279,000 | 0.39% | ||
| 70 | SHARPS COMPLIANCE CORP | 30,500 | 267,000 | 0.37% | ||
| 71 | VANGUARD INDEX FDS | 2,637 | 264,000 | 0.37% | ||
| 72 | ZAYO GROUP HOLDINGS | 10,375 | 263,000 | 0.37% | ||
| 73 | SPDR S&P 500 ETF TR | 1,349 | 259,000 | 0.36% | ||
| 74 | PHILIP MORRIS INTL INC | 3,166 | 251,000 | 0.35% | ||
| 75 | ELDORADO RESORTS INC COM | 27,846 | 251,000 | 0.35% | ||
| 76 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 6,125 | 248,000 | 0.35% | ||
| 77 | TASER INTL INC | 11,163 | 246,000 | 0.34% | ||
| 78 | FEDERATED NATL HLDG CO COM | 10,200 | 245,000 | 0.34% | ||
| 79 | UNDER ARMOUR INC | 2,507 | 243,000 | 0.34% | ||
| 80 | KINDER MORGAN INC DEL | 8,741 | 242,000 | 0.34% | ||
| 81 | NATIONAL BEVERAGE CORP COM | 7,750 | 238,000 | 0.33% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 5,669 | 233,000 | 0.33% | ||
| 83 | GRAMERCY PPTY TR INC | 11,173 | 232,000 | 0.32% | ||
| 84 | BROADCOM CORP CL A | 4,445 | 229,000 | 0.32% | ||
| 85 | PAYCOM SOFTWARE INC | 6,325 | 227,000 | 0.32% | ||
| 86 | CYRUSONE INC | 6,400 | 209,000 | 0.29% | ||
| 87 | ISHARES TR | 4,098 | 207,000 | 0.29% | ||
| 88 | VANGUARD INDEX FDS | 2,646 | 203,000 | 0.28% | ||
| 89 | RINGCENTRAL INC | 11,000 | 200,000 | 0.28% | ||
| 90 | PFSWEB INC COM STK | 13,750 | 196,000 | 0.27% | ||
| 91 | DOMINION ENERGY INC | 2,776 | 195,000 | 0.27% | ||
| 92 | GOPRO INC | 6,255 | 195,000 | 0.27% | ||
| 93 | EVERI HLDGS INC | 37,200 | 191,000 | 0.27% | ||
| 94 | STANLEY FURNITURE CO INC COM NEW | 65,099 | 191,000 | 0.27% | ||
| 95 | CROSSROADS SYS INC COM NEW | 144,381 | 188,000 | 0.26% | ||
| 96 | INTERCONTINENTAL EXCHANGE IN | 795 | 187,000 | 0.26% | ||
| 97 | ACTIVISION BLIZZARD INC | 6,064 | 187,000 | 0.26% | ||
| 98 | KROGER CO | 5,077 | 183,000 | 0.26% | ||
| 99 | CUMBERLAND PHARMACEUTICALS I COM | 31,650 | 183,000 | 0.26% | ||
| 100 | SOUTHWEST AIRLS CO | 4,743 | 180,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000012, filed 2015.10.30).
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.
