| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINSALE CAP GROUP INC COM | 3,895 | 132,000 | 0.22% | ||
| 102 | NEW RESIDENTIAL INVT CORP COM NEW | 8,424 | 132,000 | 0.22% | ||
| 103 | ORACLE CORP | 3,434 | 132,000 | 0.22% | ||
| 104 | ZEDGE INCORPORATED CLASS B | 41,102 | 129,000 | 0.21% | ||
| 105 | VANGUARD INDEX FDS | 1,136 | 127,000 | 0.21% | ||
| 106 | SPDR S&P MIDCAP 400 ETF TR | 417 | 126,000 | 0.21% | ||
| 107 | CIRRUS LOGIC INC | 2,200 | 124,000 | 0.21% | ||
| 108 | ALPHABET INC | 161 | 124,000 | 0.21% | ||
| 109 | COSTCO WHSL CORP NEW | 766 | 123,000 | 0.20% | ||
| 110 | SRC ENERGY INC | 13,500 | 120,000 | 0.20% | ||
| 111 | UNITED TECHNOLOGIES CORP | 1,089 | 119,000 | 0.20% | ||
| 112 | BOINGO WIRELESS INC COM | 9,750 | 119,000 | 0.20% | ||
| 113 | NORTHROP GRUMMAN CORP | 507 | 118,000 | 0.20% | ||
| 114 | CAMPING WORLD HLDGS INC CL A | 3,625 | 118,000 | 0.20% | ||
| 115 | CISCO SYS INC | 3,886 | 117,000 | 0.19% | ||
| 116 | DOW CHEM CO | 1,987 | 114,000 | 0.19% | ||
| 117 | XPO LOGISTICS INC | 2,625 | 113,000 | 0.19% | ||
| 118 | UNITEDHEALTH GROUP INC | 707 | 113,000 | 0.19% | ||
| 119 | CHEVRON CORP NEW | 955 | 112,000 | 0.19% | ||
| 120 | USA Technologies Inc | 25,900 | 111,000 | 0.18% | ||
| 121 | OCWEN FINL CORP | 20,470 | 110,000 | 0.18% | ||
| 122 | KAPSTONE PAPER & PACKAGING CRP COM | 4,933 | 109,000 | 0.18% | ||
| 123 | AMERICAN ELEC PWR INC | 1,735 | 109,000 | 0.18% | ||
| 124 | SYNERON MEDICAL LTD | 13,000 | 109,000 | 0.18% | ||
| 125 | ALIBABA GROUP HLDG LTD | 1,235 | 108,000 | 0.18% | ||
| 126 | SHIRE PLC | 621 | 106,000 | 0.18% | ||
| 127 | KAYNE ANDERSON MLP INVT CO | 5,250 | 103,000 | 0.17% | ||
| 128 | TRONOX LTD SHS CL A | 9,997 | 103,000 | 0.17% | ||
| 129 | VANGUARD WORLD FD | 975 | 102,000 | 0.17% | ||
| 130 | KEYCORP | 5,574 | 102,000 | 0.17% | ||
| 131 | SUNCOKE ENERGY INC COM | 8,923 | 101,000 | 0.17% | ||
| 132 | TELENAV INC COM | 14,250 | 100,000 | 0.17% | ||
| 133 | JPMORGAN CHASE & CO | 1,156 | 100,000 | 0.17% | ||
| 134 | HEALTHCARE RLTY TR | 3,302 | 100,000 | 0.17% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 1,150 | 99,000 | 0.16% | ||
| 136 | QUALCOMM INC | 1,515 | 99,000 | 0.16% | ||
| 137 | ROOT9B HOLDINGS INC COM NEW | 9,090 | 97,000 | 0.16% | ||
| 138 | ACACIA COMMUNICATIONS INC | 1,575 | 97,000 | 0.16% | ||
| 139 | ISHARES TR | 788 | 96,000 | 0.16% | ||
| 140 | NVIDIA CORPORATION | 900 | 96,000 | 0.16% | ||
| 141 | CHEMOURS CO | 4,335 | 96,000 | 0.16% | ||
| 142 | AQUA AMERICA INC | 3,169 | 95,000 | 0.16% | ||
| 143 | APACHE CORP | 1,503 | 95,000 | 0.16% | ||
| 144 | VANGUARD INDEX FDS | 819 | 94,000 | 0.16% | ||
| 145 | ISHARES TR | 1,614 | 93,000 | 0.15% | ||
| 146 | EOG RES INC | 919 | 93,000 | 0.15% | ||
| 147 | CEVA Inc | 2,750 | 92,000 | 0.15% | ||
| 148 | VANGUARD WORLD FDS | 685 | 92,000 | 0.15% | ||
| 149 | CONFORMIS INCORPORATED | 11,250 | 91,000 | 0.15% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 549 | 91,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000001, filed 2017.02.07).
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.