| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 3,358 | 172,000 | 0.24% | ||
| 102 | ATRM HLDGS INC | 57,308 | 172,000 | 0.24% | ||
| 103 | Senomyx Inc | 38,450 | 171,000 | 0.24% | ||
| 104 | NIKE INC | 1,385 | 170,000 | 0.24% | ||
| 105 | B & G FOODS INC NEW COM | 4,600 | 168,000 | 0.23% | ||
| 106 | ADOBE INC | 2,016 | 166,000 | 0.23% | ||
| 107 | LO-JACK CORP | 56,950 | 165,000 | 0.23% | ||
| 108 | POWERSHARES QQQ TRUST | 1,592 | 162,000 | 0.23% | ||
| 109 | INPHI CORPORATION | 6,750 | 162,000 | 0.23% | ||
| 110 | HOME DEPOT INC | 1,333 | 154,000 | 0.22% | ||
| 111 | ORBOTECH LTD | 9,750 | 151,000 | 0.21% | ||
| 112 | HOULIHAN LOKEY INC CL A | 6,700 | 146,000 | 0.20% | ||
| 113 | DISNEY WALT CO | 1,419 | 145,000 | 0.20% | ||
| 114 | ARGAN INC | 4,150 | 144,000 | 0.20% | ||
| 115 | Mueller Industries Inc | 22,500 | 144,000 | 0.20% | ||
| 116 | AMICUS THERAPEUTICS INC COM | 10,250 | 143,000 | 0.20% | ||
| 117 | IDEAL PWR INC | 21,647 | 143,000 | 0.20% | ||
| 118 | PROGRESSIVE CORP OHIO | 4,616 | 141,000 | 0.20% | ||
| 119 | LILLY ELI & CO | 1,674 | 140,000 | 0.20% | ||
| 120 | SABRE CORP | 5,101 | 139,000 | 0.19% | ||
| 121 | SALESFORCE COM INC | 1,961 | 136,000 | 0.19% | ||
| 122 | SPDR GOLD TR | 1,268 | 135,000 | 0.19% | ||
| 123 | CONSTELLATION BRANDS INC | 1,068 | 134,000 | 0.19% | ||
| 124 | TARGET CORP | 1,675 | 132,000 | 0.18% | ||
| 125 | CORE LABORATORIES N V | 1,323 | 132,000 | 0.18% | ||
| 126 | Alcoa | 13,617 | 132,000 | 0.18% | ||
| 127 | CIGNA CORPORATION | 974 | 132,000 | 0.18% | ||
| 128 | FORTINET INC | 3,119 | 132,000 | 0.18% | ||
| 129 | SUMMIT MATLS INC CL A | 7,000 | 131,000 | 0.18% | ||
| 130 | SMITH & WESSON HLDG | 7,750 | 131,000 | 0.18% | ||
| 131 | HUDSON TECHNOLOGIES INC | 43,904 | 130,000 | 0.18% | ||
| 132 | ORBCOMM INCORPORATED | 23,250 | 130,000 | 0.18% | ||
| 133 | DEXCOM INC | 1,500 | 129,000 | 0.18% | ||
| 134 | NUVEEN VIRGINIA QLTY MUNCPL | 9,460 | 128,000 | 0.18% | ||
| 135 | HEALTHSOUTH CORP | 3,325 | 128,000 | 0.18% | ||
| 136 | CHIPOTLE MEXICAN GRILL INC | 176 | 127,000 | 0.18% | ||
| 137 | NETFLIX INC | 1,230 | 127,000 | 0.18% | ||
| 138 | MONSTER BEVERAGE CORP NEW | 931 | 126,000 | 0.18% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 866 | 126,000 | 0.18% | ||
| 140 | EQUINIX INC | 459 | 125,000 | 0.17% | ||
| 141 | PG&E CORP | 2,345 | 124,000 | 0.17% | ||
| 142 | DIGIRAD CORP | 33,019 | 123,000 | 0.17% | ||
| 143 | QUINSTREET INC COM USD0.001 | 21,973 | 122,000 | 0.17% | ||
| 144 | EXXON MOBIL CORP | 1,645 | 122,000 | 0.17% | ||
| 145 | Scorpio Bulkers Inc. | 83,000 | 121,000 | 0.17% | ||
| 146 | UNITED CONTL HLDGS INC | 2,227 | 118,000 | 0.16% | ||
| 147 | NXP SEMICONDUCTORS N V | 1,336 | 116,000 | 0.16% | ||
| 148 | PFIZER INC | 3,657 | 115,000 | 0.16% | ||
| 149 | CAMPBELL SOUP CO | 2,246 | 114,000 | 0.16% | ||
| 150 | CONAGRA BRANDS INC | 2,816 | 114,000 | 0.16% |
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.
