| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYPAL HLDGS INC | 4,937 | 179,000 | 0.25% | ||
| 102 | POWERSHARES QQQ TRUST | 1,592 | 178,000 | 0.25% | ||
| 103 | E M C CORP MASS COM | 6,800 | 175,000 | 0.25% | ||
| 104 | IDEAL PWR INC | 21,647 | 173,000 | 0.24% | ||
| 105 | PUBLIC STORAGE | 694 | 172,000 | 0.24% | ||
| 106 | STANLEY FURNITURE CO INC COM NEW | 61,599 | 172,000 | 0.24% | ||
| 107 | KROGER CO | 4,081 | 171,000 | 0.24% | ||
| 108 | CAE INC | 15,375 | 171,000 | 0.24% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 1,242 | 171,000 | 0.24% | ||
| 110 | SPDR GOLD TR | 1,643 | 167,000 | 0.24% | ||
| 111 | DATAWATCH CORP | 27,354 | 164,000 | 0.23% | ||
| 112 | MATCH GROUP INCORPORATED | 12,000 | 163,000 | 0.23% | ||
| 113 | DELPHI AUTOMOTIVE PLC | 1,867 | 160,000 | 0.23% | ||
| 114 | ATRM HLDGS INC | 52,744 | 159,000 | 0.22% | ||
| 115 | SIGMA DESIGNS INC COM | 24,750 | 156,000 | 0.22% | ||
| 116 | ECOLAB INC | 1,356 | 155,000 | 0.22% | ||
| 117 | REYNOLDS AMERICAN INC | 3,284 | 152,000 | 0.21% | ||
| 118 | DEPOMED INC | 8,339 | 151,000 | 0.21% | ||
| 119 | ORBCOMM INCORPORATED | 20,750 | 150,000 | 0.21% | ||
| 120 | VIRGIN AMERICA ORD | 4,125 | 149,000 | 0.21% | ||
| 121 | ADOBE INC | 1,544 | 145,000 | 0.20% | ||
| 122 | GOODYEAR TIRE & RUBR CO | 4,420 | 144,000 | 0.20% | ||
| 123 | DR PEPPER SNAPPLE GROUP INC | 1,534 | 143,000 | 0.20% | ||
| 124 | NVIDIA CORPORATION | 4,279 | 141,000 | 0.20% | ||
| 125 | WELLS FARGO & CO NEW | 2,550 | 139,000 | 0.20% | ||
| 126 | HUDSON GLOBAL INC | 47,579 | 139,000 | 0.20% | ||
| 127 | INFINERA CORPORATION | 7,500 | 136,000 | 0.19% | ||
| 128 | MERCK & CO INC | 2,579 | 136,000 | 0.19% | ||
| 129 | NATIONAL BEVERAGE CORP COM | 2,875 | 131,000 | 0.18% | ||
| 130 | IMAX CORP | 3,653 | 130,000 | 0.18% | ||
| 131 | NUVEEN VIRGINIA QLTY MUNCPL | 9,460 | 129,000 | 0.18% | ||
| 132 | CPI CARD GROUP INC | 12,075 | 129,000 | 0.18% | ||
| 133 | UNIFI INC COM NEW | 4,500 | 127,000 | 0.18% | ||
| 134 | SABRE CORP | 4,402 | 123,000 | 0.17% | ||
| 135 | EXXON MOBIL CORP | 1,577 | 123,000 | 0.17% | ||
| 136 | VANGUARD INDEX FDS | 1,301 | 122,000 | 0.17% | ||
| 137 | QUINSTREET INC COM USD0.001 | 28,291 | 121,000 | 0.17% | ||
| 138 | VERIZON COMMUNICATIONS INC | 2,614 | 121,000 | 0.17% | ||
| 139 | HEALTHSOUTH CORP | 3,450 | 120,000 | 0.17% | ||
| 140 | HUDSON TECHNOLOGIES INC | 39,724 | 118,000 | 0.17% | ||
| 141 | INPHI CORPORATION | 4,350 | 118,000 | 0.17% | ||
| 142 | MGP INGREDIENTS INC NEW COM | 4,515 | 117,000 | 0.17% | ||
| 143 | NXP SEMICONDUCTORS N V | 1,375 | 116,000 | 0.16% | ||
| 144 | RED HAT INC | 1,384 | 115,000 | 0.16% | ||
| 145 | ISHARES TR | 710 | 114,000 | 0.16% | ||
| 146 | RAYTHEON CO | 904 | 113,000 | 0.16% | ||
| 147 | TOWER SEMICONDUCTOR LTD | 7,875 | 113,000 | 0.16% | ||
| 148 | SQUARE INC | 8,625 | 113,000 | 0.16% | ||
| 149 | PHOTRONICS INC | 9,054 | 113,000 | 0.16% | ||
| 150 | CELLDEX THERAPEUTICS INC NEW | 7,000 | 110,000 | 0.16% |
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.
