| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WESTELL TECHNOLOGIES INC | 80,091 | 296 | 0.00% | ||
| 302 | CENVEO INC | 97,343 | 296 | 0.00% | ||
| 303 | AERIE PHARMACEUTICALS INC | 14,000 | 297 | 0.00% | ||
| 304 | SPEED COMM INC | 81,487 | 297 | 0.00% | ||
| 305 | CUTERA INC COM | 26,572 | 297 | 0.00% | ||
| 306 | ENDEAVOUR INTL CORP COM NEW | 91,819 | 298 | 0.00% | ||
| 307 | SKULLCANDY INC | 32,420 | 298 | 0.00% | ||
| 308 | CAPITAL CITY BK GROUP INC COM | 22,445 | 298 | 0.00% | ||
| 309 | POWER SOLUTIONS INTERNATIONAL INC | 3,960 | 298 | 0.00% | ||
| 310 | LUXOFT HLDG INC | 8,500 | 298 | 0.00% | ||
| 311 | INTERNATIONAL SHIPHLDG CO | 10,164 | 299 | 0.00% | ||
| 312 | TOWER INTL INC | 10,996 | 299 | 0.00% | ||
| 313 | LGI HOMES INC | 17,400 | 300 | 0.00% | ||
| 314 | ALLIANCE HEALTHCARE SRVCS IN | 8,980 | 301 | 0.00% | ||
| 315 | CAL DIVE INTERNATIONAL INC | 177,256 | 301 | 0.00% | ||
| 316 | VILLAGE SUPER MKT INC CL A NEW | 11,435 | 302 | 0.00% | ||
| 317 | Alliance Fiber Optic Products | 20,854 | 302 | 0.00% | ||
| 318 | HERITAGE COMMERCE CORP | 37,504 | 302 | 0.00% | ||
| 319 | Northrim BanCorp Inc | 11,780 | 303 | 0.00% | ||
| 320 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 8,769 | 303 | 0.00% | ||
| 321 | HOOKER FURNITURE CORP | 19,426 | 304 | 0.00% | ||
| 322 | FARMERS CAP BK CORP COM | 13,522 | 304 | 0.00% | ||
| 323 | FEMALE HEALTH CO | 39,213 | 304 | 0.00% | ||
| 324 | ESB FINANCIAL CORP | 23,272 | 304 | 0.00% | ||
| 325 | PERRY ELLIS INTL INC | 22,187 | 305 | 0.00% | ||
| 326 | PARAMOUNT GOLD & SILVER COR | 248,666 | 306 | 0.00% | ||
| 327 | WINMARK CORP | 4,042 | 306 | 0.00% | ||
| 328 | Jones Energy Inc | 20,200 | 306 | 0.00% | ||
| 329 | CARROLS RESTAURANT GROUP INC | 42,627 | 306 | 0.00% | ||
| 330 | DSP GROUP INC | 35,614 | 308 | 0.00% | ||
| 331 | ARTESIAN RES CORP | 13,724 | 308 | 0.00% | ||
| 332 | REALNETWORKS INC | 40,683 | 308 | 0.00% | ||
| 333 | AV HOMES INC COM | 17,017 | 308 | 0.00% | ||
| 334 | CYTORI THERAPEUTIC INC | 113,933 | 308 | 0.00% | ||
| 335 | BOLT TECHNOLOGY CORP | 15,631 | 309 | 0.00% | ||
| 336 | CATCHMARK TIMBER TR INC | 22,000 | 309 | 0.00% | ||
| 337 | MidWestOne Finl Group Inc NE | 12,297 | 310 | 0.00% | ||
| 338 | ONCOGENEX PHARMACEUTICALS IN | 26,401 | 310 | 0.00% | ||
| 339 | Marlin Business Svcs Corp | 14,912 | 310 | 0.00% | ||
| 340 | HURCO COMPANIES INC | 11,691 | 312 | 0.00% | ||
| 341 | CU BANCORP CALIF COM | 16,975 | 312 | 0.00% | ||
| 342 | MACROGENICS INC | 11,200 | 312 | 0.00% | ||
| 343 | XENCOR INC COM | 26,600 | 312 | 0.00% | ||
| 344 | STELLUS CAP INVT CORPORATION | 21,798 | 313 | 0.00% | ||
| 345 | OCERA THERAPEUTICS INC | 29,800 | 314 | 0.00% | ||
| 346 | ENVENTIS CORP | 24,639 | 315 | 0.00% | ||
| 347 | XERIUM TECHNOLOGIES INC | 19,712 | 316 | 0.00% | ||
| 348 | SPARTAN MOTORS INC | 61,646 | 317 | 0.00% | ||
| 349 | COURIER CORP | 20,588 | 317 | 0.00% | ||
| 350 | DURATA THERAPEUTICS INC | 23,588 | 317 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,707,465 | 916,465 | 2.42% | ||
| 2 | EXXON MOBIL CORP | 8,088,334 | 790,068 | 2.09% | ||
| 3 | MICROSOFT CORP | 15,191,433 | 622,697 | 1.65% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 490,562 | 546,736 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 5,109,599 | 501,916 | 1.33% | ||
| 6 | GENERAL ELECTRIC CO | 18,809,547 | 486,979 | 1.29% | ||
| 7 | WELLS FARGO CO NEW | 8,782,556 | 436,844 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 3,526,356 | 419,319 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 6,875,587 | 417,417 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,273,690 | 409,113 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 4,985,700 | 401,847 | 1.06% | ||
| 12 | PFIZER INC | 12,166,271 | 390,781 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 7,507,360 | 357,125 | 0.94% | ||
| 14 | AT&T INC | 9,786,672 | 343,219 | 0.91% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,778,507 | 342,345 | 0.91% | ||
| 16 | BANK AMER CORP | 19,610,462 | 337,300 | 0.89% | ||
| 17 | MERCK & CO INC | 5,492,971 | 311,836 | 0.83% | ||
| 18 | COCA COLA CO | 6,957,792 | 268,988 | 0.71% | ||
| 19 | CITIGROUP INC | 5,535,238 | 263,477 | 0.70% | ||
| 20 | DISNEY WALT CO | 3,276,024 | 262,311 | 0.69% | ||
| 21 | ORACLE CORP | 6,113,381 | 250,098 | 0.66% | ||
| 22 | QUALCOMM INC | 3,143,111 | 247,866 | 0.66% | ||
| 23 | COMCAST CORP NEW | 4,773,201 | 238,756 | 0.63% | ||
| 24 | SCHLUMBERGER LTD | 2,418,371 | 235,791 | 0.62% | ||
| 25 | PEPSICO INC | 2,813,060 | 234,891 | 0.62% | ||
| 26 | INTEL CORP | 9,042,645 | 233,391 | 0.62% | ||
| 27 | AMAZON COM INC | 668,854 | 225,083 | 0.60% | ||
| 28 | WAL-MART STORES INC | 2,929,379 | 223,892 | 0.59% | ||
| 29 | CISCO SYS INC | 9,721,767 | 217,865 | 0.58% | ||
| 30 | HOME DEPOT INC | 2,657,285 | 210,271 | 0.56% | ||
| 31 | VISA INC | 950,427 | 205,159 | 0.54% | ||
| 32 | GILEAD SCIENCES INC | 2,774,725 | 196,617 | 0.52% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,672,290 | 195,390 | 0.52% | ||
| 34 | FACEBOOK INC | 3,099,216 | 186,697 | 0.49% | ||
| 35 | MCDONALDS CORP | 1,823,700 | 178,777 | 0.47% | ||
| 36 | BOEING CO | 1,380,093 | 173,188 | 0.46% | ||
| 37 | 3M CO | 1,255,525 | 170,325 | 0.45% | ||
| 38 | AMGEN INC | 1,364,280 | 168,270 | 0.45% | ||
| 39 | CVS HEALTH CORP | 2,227,239 | 166,731 | 0.44% | ||
| 40 | UNION PAC CORP | 849,159 | 159,353 | 0.42% | ||
| 41 | MASTERCARD INCORPORATED | 2,125,520 | 158,776 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 2,224,120 | 156,467 | 0.41% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,987,992 | 155,226 | 0.41% | ||
| 44 | AMERICAN EXPRESS CO | 1,723,591 | 155,175 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,855,454 | 152,129 | 0.40% | ||
| 46 | ABBVIE INC | 2,880,968 | 148,082 | 0.39% | ||
| 47 | US BANCORP DEL | 3,364,672 | 144,210 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,465,584 | 139,655 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 834,100 | 136,667 | 0.36% | ||
| 50 | AMERICAN INTL GROUP INC | 2,685,561 | 134,305 | 0.36% |
