| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIRGAS INC | 6,000 | 850,000 | 0.39% | ||
| 52 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 25,500 | 842,000 | 0.39% | ||
| 53 | Vaneck Vectors Gold | 40,815 | 815,000 | 0.38% | ||
| 54 | EHEALTH INC COM | 80,000 | 751,000 | 0.35% | ||
| 55 | EXAR CORPORATION | 125,030 | 719,000 | 0.33% | ||
| 56 | Dycom Industries Inc | 32,991 | 719,000 | 0.33% | ||
| 57 | COLUMBIA PIPELINE GR | 27,000 | 678,000 | 0.31% | ||
| 58 | JPMORGAN CHASE & CO | 10,074 | 597,000 | 0.28% | ||
| 59 | SYNGENTA AG | 7,000 | 580,000 | 0.27% | ||
| 60 | FRESH MKT INC | 20,000 | 571,000 | 0.26% | ||
| 61 | MEDIA GENERAL INC NEW | 35,039 | 571,000 | 0.26% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 8,800 | 562,000 | 0.26% | ||
| 63 | CHATHAM LODGING TR COM | 26,000 | 557,000 | 0.26% | ||
| 64 | ACCURAY INCORPORATED COM | 96,450 | 557,000 | 0.26% | ||
| 65 | BROCADE COMMUNICATIONS SYS I | 51,650 | 546,000 | 0.25% | ||
| 66 | MICROSOFT CORP | 9,241 | 510,000 | 0.24% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,162 | 479,000 | 0.22% | ||
| 68 | EXXON MOBIL CORP | 5,610 | 469,000 | 0.22% | ||
| 69 | NVE CORP | 8,207 | 464,000 | 0.22% | ||
| 70 | NEOGEN CORP COM | 8,700 | 438,000 | 0.20% | ||
| 71 | VERIZON COMMUNICATIONS INC | 7,881 | 426,000 | 0.20% | ||
| 72 | Apollo Residentail Mtg Inc | 30,005 | 403,000 | 0.19% | ||
| 73 | PRGX GLOBAL INC | 84,995 | 401,000 | 0.19% | ||
| 74 | NEWPORT CORP | 17,357 | 399,000 | 0.19% | ||
| 75 | COCA COLA CO | 7,522 | 349,000 | 0.16% | ||
| 76 | HARMONIC INC | 106,208 | 347,000 | 0.16% | ||
| 77 | METLIFE INC | 7,250 | 319,000 | 0.15% | ||
| 78 | INGERSOLL-RAND PLC | 5,000 | 310,000 | 0.14% | ||
| 79 | AIXTRON SE | 59,150 | 287,000 | 0.13% | ||
| 80 | COLGATE PALMOLIVE CO | 4,011 | 283,000 | 0.13% | ||
| 81 | MACOM TECH SOLUTIONS HLDGS I | 6,118 | 268,000 | 0.12% | ||
| 82 | UNITED PARCEL SERVICE INC | 2,530 | 267,000 | 0.12% | ||
| 83 | HCP INC | 8,000 | 261,000 | 0.12% | ||
| 84 | INVENSENSE INC | 30,500 | 256,000 | 0.12% | ||
| 85 | APPLE INC | 2,310 | 252,000 | 0.12% | ||
| 86 | NATIONAL RESH CORP CL A | 16,200 | 252,000 | 0.12% | ||
| 87 | QUESTAR CORP COM | 10,000 | 248,000 | 0.11% | ||
| 88 | PROCTER AND GAMBLE CO | 2,913 | 240,000 | 0.11% | ||
| 89 | FALCONSTOR SOFTWARE INC | 170,163 | 228,000 | 0.11% | ||
| 90 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 12,904 | 226,000 | 0.10% | ||
| 91 | TEREX CORP NEW | 9,000 | 224,000 | 0.10% | ||
| 92 | AVENUE FINL HLDGS INC | 11,112 | 215,000 | 0.10% | ||
| 93 | INFOBLOX INC | 12,300 | 210,000 | 0.10% | ||
| 94 | CELGENE CORP | 2,000 | 200,000 | 0.09% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 7,600 | 187,000 | 0.09% | ||
| 96 | NOVO-NORDISK A S | 3,450 | 187,000 | 0.09% | ||
| 97 | DEERE & CO | 2,411 | 186,000 | 0.09% | ||
| 98 | FIRST NIAGARA FINL GP INC | 19,123 | 185,000 | 0.09% | ||
| 99 | KOPIN CORP | 110,626 | 184,000 | 0.09% | ||
| 100 | GENERAL MLS INC | 2,800 | 177,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000118, filed 2016.05.09).
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.
