| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MCDONALDS CORP | 7,959 | 757,000 | 0.07% | ||
| 252 | AMERICAN VANGUARD CORP COM | 54,701 | 755,000 | 0.07% | ||
| 253 | ORASURE TECHNOLOGIES INC | 137,898 | 744,000 | 0.07% | ||
| 254 | ROCKWELL AUTOMATION INC | 5,917 | 737,000 | 0.07% | ||
| 255 | EATON CORP PLC | 10,655 | 719,000 | 0.07% | ||
| 256 | Red Lion Hotels | 90,555 | 693,000 | 0.06% | ||
| 257 | MOBILEYE N V AMSTELVEEN | 12,912 | 687,000 | 0.06% | ||
| 258 | TRANSAMERICA INCOME SHS INC | 33,748 | 671,000 | 0.06% | ||
| 259 | ANADARKO PETE CORP | 8,600 | 671,000 | 0.06% | ||
| 260 | SECOND SIGHT MED PRODS INC | 49,054 | 668,000 | 0.06% | ||
| 261 | AMERICAN EXPRESS CO | 8,300 | 645,000 | 0.06% | ||
| 262 | NEFF CORP COM CL A | 62,564 | 632,000 | 0.06% | ||
| 263 | ICAD INC | 189,593 | 614,000 | 0.06% | ||
| 264 | GENERAL ELECTRIC CO | 21,773 | 579,000 | 0.05% | ||
| 265 | ISHARES TR | 11,900 | 549,000 | 0.05% | ||
| 266 | WESTERN ASSET INCOME FD | 40,597 | 533,000 | 0.05% | ||
| 267 | BP PLC | 12,466 | 498,000 | 0.05% | ||
| 268 | ALPHATEC HOLDINGS INC | 359,598 | 496,000 | 0.05% | ||
| 269 | MALLINCKRODT PUB LTD CO | 4,150 | 489,000 | 0.05% | ||
| 270 | MARKWEST ENERGY PARTNERS LP | 8,500 | 479,000 | 0.04% | ||
| 271 | PAYCHEX INC | 10,125 | 475,000 | 0.04% | ||
| 272 | ENERGOUS CORP | 61,399 | 473,000 | 0.04% | ||
| 273 | T2 BIOSYSTEMS INCORPORATED | 28,308 | 460,000 | 0.04% | ||
| 274 | CITIGROUPINC | 8,120 | 449,000 | 0.04% | ||
| 275 | ENTERPRISE PRODS PARTNERS L | 14,472 | 433,000 | 0.04% | ||
| 276 | MITCHAM INDS | 98,254 | 412,000 | 0.04% | ||
| 277 | PFIZER INC | 11,726 | 393,000 | 0.04% | ||
| 278 | YUM BRANDS INC | 4,200 | 378,000 | 0.03% | ||
| 279 | ROYAL DUTCH SHELL PLC | 5,808 | 331,000 | 0.03% | ||
| 280 | E M C CORP MASS COM | 12,400 | 327,000 | 0.03% | ||
| 281 | FEDEX CORP | 1,900 | 324,000 | 0.03% | ||
| 282 | KELLOGG CO | 4,700 | 295,000 | 0.03% | ||
| 283 | UNIVERSAL HLTH SVCS INC | 2,000 | 284,000 | 0.03% | ||
| 284 | COCA COLA CO | 7,087 | 278,000 | 0.03% | ||
| 285 | LENNAR | 5,400 | 276,000 | 0.03% | ||
| 286 | HAIN CELESTIAL GROUP INC | 4,158 | 274,000 | 0.03% | ||
| 287 | HESS CORP | 4,000 | 268,000 | 0.02% | ||
| 288 | MEAD JOHNSON NUTRITI | 2,929 | 264,000 | 0.02% | ||
| 289 | WAL-MART STORES INC | 3,713 | 263,000 | 0.02% | ||
| 290 | MARATHON OIL CORP | 9,850 | 261,000 | 0.02% | ||
| 291 | PIEDMONT NAT GAS INC | 7,400 | 261,000 | 0.02% | ||
| 292 | IDEXX LAB | 4,000 | 257,000 | 0.02% | ||
| 293 | SILICON GRAPHICS INTL CORP | 38,498 | 249,000 | 0.02% | ||
| 294 | PIMCO INCOME OPPORTUNITY FD | 10,161 | 246,000 | 0.02% | ||
| 295 | EOG RES INC | 2,800 | 245,000 | 0.02% | ||
| 296 | RENEWABLE ENERGY GROUP INC | 20,206 | 234,000 | 0.02% | ||
| 297 | OLD DOMINION FREIGHT LINE IN | 3,374 | 231,000 | 0.02% | ||
| 298 | HUTTIG BLDG PRODS INC COM | 66,965 | 221,000 | 0.02% | ||
| 299 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 300 | PIMCO CA MUNICIPAL INCOME FD | 12,108 | 173,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004881, filed 2015.08.03).
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.
