| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 3,116 | 306,000 | 0.46% | ||
| 52 | RADISYS CORP COM | 77,150 | 305,000 | 0.45% | ||
| 53 | KOPIN CORP | 180,120 | 299,000 | 0.45% | ||
| 54 | US BANCORP DEL | 7,301 | 296,000 | 0.44% | ||
| 55 | ADOBE INC | 3,125 | 293,000 | 0.44% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 3,624 | 290,000 | 0.43% | ||
| 57 | POWERSHS DB MULTI SECT COMM | 13,825 | 285,000 | 0.42% | ||
| 58 | HEWLETT PACKARD ENTERPRISE C | 16,062 | 285,000 | 0.42% | ||
| 59 | SPDR S&P 500 ETF TR | 1,352 | 278,000 | 0.41% | ||
| 60 | SIX FLAGS ENTMT CORP NEW | 4,985 | 277,000 | 0.41% | ||
| 61 | KROGER CO | 7,128 | 273,000 | 0.41% | ||
| 62 | PUBLIC STORAGE | 985 | 272,000 | 0.41% | ||
| 63 | CVS HEALTH CORP | 2,592 | 269,000 | 0.40% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 4,104 | 262,000 | 0.39% | ||
| 65 | IXIA COM | 20,875 | 260,000 | 0.39% | ||
| 66 | ISHARES TR | 2,346 | 260,000 | 0.39% | ||
| 67 | HACKETT GROUP INC | 16,800 | 254,000 | 0.38% | ||
| 68 | WHEELER REAL ESTATE INVT TR | 190,000 | 238,000 | 0.35% | ||
| 69 | VCA INCORPORATED | 4,101 | 237,000 | 0.35% | ||
| 70 | OCLARO INC | 43,000 | 232,000 | 0.35% | ||
| 71 | FITBIT INC | 15,300 | 232,000 | 0.35% | ||
| 72 | SS&C TECHNOLOGIES HLDGS INC | 3,657 | 232,000 | 0.35% | ||
| 73 | ZAYO GROUP HOLDINGS | 9,503 | 230,000 | 0.34% | ||
| 74 | DOMINION ENERGY INC | 3,032 | 228,000 | 0.34% | ||
| 75 | AMAZON COM INC | 382 | 227,000 | 0.34% | ||
| 76 | VANGUARD INDEX FDS | 2,746 | 226,000 | 0.34% | ||
| 77 | LUNA INNOVATIONS | 211,948 | 223,000 | 0.33% | ||
| 78 | O REILLY AUTOMOTIVE INC NEW | 814 | 223,000 | 0.33% | ||
| 79 | PRO-DEX INC COLO | 58,021 | 222,000 | 0.33% | ||
| 80 | INPHI CORPORATION | 6,625 | 221,000 | 0.33% | ||
| 81 | ROSS STORES INC | 3,758 | 218,000 | 0.32% | ||
| 82 | SOUTHWEST AIRLS CO | 4,784 | 214,000 | 0.32% | ||
| 83 | ILLINOIS TOOL WKS INC | 2,065 | 212,000 | 0.32% | ||
| 84 | RINGCENTRAL INC | 13,376 | 211,000 | 0.31% | ||
| 85 | SKECHERS U S A INC | 6,890 | 210,000 | 0.31% | ||
| 86 | ISHARES TR | 4,144 | 209,000 | 0.31% | ||
| 87 | FEDEX CORP | 1,283 | 209,000 | 0.31% | ||
| 88 | MACOM TECH SOLUTIONS HLDGS I | 4,750 | 208,000 | 0.31% | ||
| 89 | COSTCO WHSL CORP NEW | 1,306 | 206,000 | 0.31% | ||
| 90 | SHORETEL INC | 27,720 | 206,000 | 0.31% | ||
| 91 | HOME DEPOT INC | 1,522 | 203,000 | 0.30% | ||
| 92 | WEC ENERGY GROUP INC | 3,360 | 202,000 | 0.30% | ||
| 93 | FEDERATED NATL HLDG CO COM | 10,200 | 201,000 | 0.30% | ||
| 94 | TJX COS INC NEW | 2,563 | 201,000 | 0.30% | ||
| 95 | FABRINET SHS | 5,875 | 190,000 | 0.28% | ||
| 96 | PAYCHEX INC | 3,521 | 190,000 | 0.28% | ||
| 97 | ALPHABET INC | 247 | 188,000 | 0.28% | ||
| 98 | DOLLAR GEN CORP NEW | 2,132 | 182,000 | 0.27% | ||
| 99 | FIVE9 INC | 20,500 | 182,000 | 0.27% | ||
| 100 | DIGIRAD CORP | 36,235 | 180,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-16-000014, filed 2016.05.02).
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.
