| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLLYSYS AUTOMATION TECHNOLO | 52,635 | 1,167,000 | 0.59% | ||
| 52 | VASCO DATA SEC INTL INC | 69,682 | 1,166,000 | 0.59% | ||
| 53 | MELLANOX TECHNOLOGIES LTD | 26,187 | 1,104,000 | 0.56% | ||
| 54 | UNIVERSAL ELECTRS INC | 21,402 | 1,099,000 | 0.56% | ||
| 55 | K12 INC | 123,547 | 1,087,000 | 0.55% | ||
| 56 | BOFI HLDG INCORPORATED | 50,364 | 1,060,000 | 0.54% | ||
| 57 | CIRRUS LOGIC INC | 35,728 | 1,055,000 | 0.54% | ||
| 58 | NET 1 UEPS TECHNOLOGIES INC | 76,405 | 1,032,000 | 0.53% | ||
| 59 | WABASH NATL CORP | 86,884 | 1,028,000 | 0.52% | ||
| 60 | MOVADO GROUP INC | 39,232 | 1,009,000 | 0.51% | ||
| 61 | SEASPAN CORP SHS | 63,568 | 1,005,000 | 0.51% | ||
| 62 | IXIA COM | 76,627 | 952,000 | 0.48% | ||
| 63 | GREENBRIER COS INC | 27,080 | 883,000 | 0.45% | ||
| 64 | Welltower | 12,929 | 880,000 | 0.45% | ||
| 65 | MAXLINEAR INC COM | 58,000 | 854,000 | 0.43% | ||
| 66 | MDC PARTNERS INC | 37,288 | 810,000 | 0.41% | ||
| 67 | ISHARES TR | 19,795 | 692,000 | 0.35% | ||
| 68 | ASTRONICS CORP | 16,472 | 671,000 | 0.34% | ||
| 69 | REALTY INCOME CORP | 12,795 | 661,000 | 0.34% | ||
| 70 | CONTINENTAL RESOURE | 27,221 | 626,000 | 0.32% | ||
| 71 | GLOBAL PARTNERS LP | 34,052 | 598,000 | 0.30% | ||
| 72 | GENERAL ELECTRIC CO | 18,472 | 575,000 | 0.29% | ||
| 73 | ISHARES TR | 7,560 | 568,000 | 0.29% | ||
| 74 | JOHNSON & JOHNSON | 4,883 | 502,000 | 0.26% | ||
| 75 | KROGER CO | 10,168 | 425,000 | 0.22% | ||
| 76 | ADOBE INC | 4,321 | 406,000 | 0.21% | ||
| 77 | ISHARES INC | 8,465 | 333,000 | 0.17% | ||
| 78 | LILLY ELI & CO | 3,800 | 320,000 | 0.16% | ||
| 79 | ISHARES TR | 2,125 | 319,000 | 0.16% | ||
| 80 | VENTAS INC | 5,650 | 319,000 | 0.16% | ||
| 81 | BB&T CORP | 7,889 | 298,000 | 0.15% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 2,050 | 286,000 | 0.15% | ||
| 83 | TRANSCANADA CORP | 8,050 | 262,000 | 0.13% | ||
| 84 | ISHARES INC | 7,930 | 246,000 | 0.13% | ||
| 85 | EXXON MOBIL CORP | 2,975 | 232,000 | 0.12% | ||
| 86 | DUPONT FABROS TECHNOLOGY INC | 7,150 | 227,000 | 0.12% | ||
| 87 | VANGUARD WORLD FDS | 1,795 | 220,000 | 0.11% | ||
| 88 | PEPSICO INC | 1,968 | 197,000 | 0.10% | ||
| 89 | ROYAL DUTCH SHELL PLC | 4,225 | 195,000 | 0.10% | ||
| 90 | VODAFONE GROUP PLC NEW | 5,806 | 187,000 | 0.10% | ||
| 91 | ABBVIE INC | 3,125 | 185,000 | 0.09% | ||
| 92 | CHEVRON CORP NEW | 2,025 | 182,000 | 0.09% | ||
| 93 | SELECT SECTOR SPDR TR | 7,475 | 178,000 | 0.09% | ||
| 94 | DUKE ENERGY CORP NEW | 2,322 | 166,000 | 0.08% | ||
| 95 | CHESAPEAKE ENERGY CORP | 35,460 | 160,000 | 0.08% | ||
| 96 | PHILIP MORRIS INTL INC | 1,800 | 158,000 | 0.08% | ||
| 97 | TOTAL S A | 3,475 | 156,000 | 0.08% | ||
| 98 | ALTRIA GROUP INC | 2,650 | 154,000 | 0.08% | ||
| 99 | ISHARES TR | 1,550 | 151,000 | 0.08% | ||
| 100 | AT&T INC | 4,392 | 151,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000005, 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.
