| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 6,067 | 303,000 | 0.43% | ||
| 52 | FEDERATED NATL HLDG CO COM | 10,200 | 302,000 | 0.43% | ||
| 53 | US BANCORP DEL | 6,812 | 291,000 | 0.41% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 3,624 | 286,000 | 0.40% | ||
| 55 | VANGUARD INDEX FDS | 2,658 | 283,000 | 0.40% | ||
| 56 | BEACON ROOFING SUPPLY INC | 6,882 | 283,000 | 0.40% | ||
| 57 | DIGIRAD CORP | 48,588 | 281,000 | 0.40% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 4,054 | 279,000 | 0.39% | ||
| 59 | PHILIP MORRIS INTL INC | 3,157 | 278,000 | 0.39% | ||
| 60 | RADISYS CORP COM | 100,200 | 278,000 | 0.39% | ||
| 61 | SPDR S&P 500 ETF TR | 1,352 | 276,000 | 0.39% | ||
| 62 | COSTCO WHSL CORP NEW | 1,676 | 271,000 | 0.38% | ||
| 63 | MEDTRONIC PLC | 3,514 | 270,000 | 0.38% | ||
| 64 | ORBITAL ATK INC | 3,015 | 269,000 | 0.38% | ||
| 65 | ISHARES TR | 2,346 | 264,000 | 0.37% | ||
| 66 | CVS HEALTH CORP | 2,675 | 262,000 | 0.37% | ||
| 67 | MAXLINEAR INC COM | 17,625 | 260,000 | 0.37% | ||
| 68 | NXSTAGE MED INC COM | 11,825 | 259,000 | 0.37% | ||
| 69 | LUMENTUM HLDGS INC COM | 11,500 | 253,000 | 0.36% | ||
| 70 | DISNEY WALT CO | 2,399 | 252,000 | 0.36% | ||
| 71 | LILLY ELI & CO | 2,986 | 252,000 | 0.36% | ||
| 72 | OCLARO INC | 69,925 | 243,000 | 0.34% | ||
| 73 | BROADCOM CORP CL A | 4,204 | 243,000 | 0.34% | ||
| 74 | NETFLIX INC | 2,100 | 240,000 | 0.34% | ||
| 75 | KINDER MORGAN INC DEL | 15,888 | 237,000 | 0.33% | ||
| 76 | SHORETEL INC | 26,300 | 233,000 | 0.33% | ||
| 77 | BASSETT FURNITURE INDS INC COM | 9,222 | 231,000 | 0.33% | ||
| 78 | CITIZENS FINL GROUP INC | 8,799 | 230,000 | 0.32% | ||
| 79 | REGIONS FINANCIAL CORP NEW | 23,791 | 228,000 | 0.32% | ||
| 80 | DELTA AIRLINES INC DEL | 4,498 | 228,000 | 0.32% | ||
| 81 | LO-JACK CORP | 39,650 | 220,000 | 0.31% | ||
| 82 | ORBOTECH LTD | 9,875 | 219,000 | 0.31% | ||
| 83 | NeoPhotonics Corp | 20,000 | 217,000 | 0.31% | ||
| 84 | VANGUARD INDEX FDS | 2,646 | 216,000 | 0.30% | ||
| 85 | LUNA INNOVATIONS | 200,306 | 216,000 | 0.30% | ||
| 86 | BEAZER HOMES USA INC COM NEW | 18,650 | 214,000 | 0.30% | ||
| 87 | WHIRLPOOL CORP | 1,443 | 212,000 | 0.30% | ||
| 88 | ISHARES TR | 4,144 | 209,000 | 0.30% | ||
| 89 | DYCOM INDS INC | 2,890 | 202,000 | 0.29% | ||
| 90 | LEVEL 3 COMM | 3,594 | 195,000 | 0.28% | ||
| 91 | FABRINET SHS | 8,125 | 194,000 | 0.27% | ||
| 92 | DOMINION ENERGY INC | 2,779 | 188,000 | 0.27% | ||
| 93 | CROSSROADS SYS INC COM NEW | 174,591 | 187,000 | 0.26% | ||
| 94 | PERFORMANCE FOOD GROUP CO COM | 8,088 | 187,000 | 0.26% | ||
| 95 | PEPSICO INC | 1,864 | 186,000 | 0.26% | ||
| 96 | HOME DEPOT INC | 1,404 | 186,000 | 0.26% | ||
| 97 | APPLIED OPTOELECTRONICS INC COM | 10,800 | 185,000 | 0.26% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 5,444 | 184,000 | 0.26% | ||
| 99 | CELGENE CORP | 1,527 | 183,000 | 0.26% | ||
| 100 | TILE SHOP HLDGS INC | 11,075 | 182,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-16-000013, filed 2016.02.01).
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.
