| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUILDERS FIRSTSOURCE | 26,922 | 310,000 | 0.02% | ||
| 52 | PFSWEB INC COM STK | 35,075 | 313,000 | 0.02% | ||
| 53 | TRISTATE CAP HLDGS INC COM | 19,814 | 320,000 | 0.02% | ||
| 54 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 20,437 | 322,000 | 0.02% | ||
| 55 | STONEGATE BANK | 10,046 | 339,000 | 0.02% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 14,482 | 352,000 | 0.02% | ||
| 57 | Albany Molecular | 22,380 | 370,000 | 0.02% | ||
| 58 | ISHARES TR | 2,990 | 371,000 | 0.02% | ||
| 59 | MIDLAND STS BANCORP INC ILL COM | 14,755 | 374,000 | 0.02% | ||
| 60 | UNIVERSAL INS HLDGS INC | 15,100 | 381,000 | 0.02% | ||
| 61 | GILEAD SCIENCES INC | 5,083 | 402,000 | 0.02% | ||
| 62 | VERIZON COMMUNICATIONS INC | 7,789 | 405,000 | 0.02% | ||
| 63 | STARBUCKS CORP | 7,540 | 407,000 | 0.02% | ||
| 64 | HUDSON TECHNOLOGIES INC | 61,430 | 409,000 | 0.02% | ||
| 65 | CARDINAL HEALTH INC | 5,371 | 417,000 | 0.02% | ||
| 66 | SPORTSMANS WAREHOUSE | 39,710 | 417,000 | 0.02% | ||
| 67 | MCDONALDS CORP | 3,635 | 418,000 | 0.02% | ||
| 68 | Red Lion Hotels | 50,241 | 419,000 | 0.02% | ||
| 69 | CVS HEALTH CORP | 4,730 | 421,000 | 0.02% | ||
| 70 | SRC ENERGY INC | 60,818 | 422,000 | 0.02% | ||
| 71 | ORACLE CORP | 10,800 | 424,000 | 0.02% | ||
| 72 | OMEROS CORP | 38,215 | 427,000 | 0.03% | ||
| 73 | DOW CHEM CO | 8,455 | 438,000 | 0.03% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 5,450 | 439,000 | 0.03% | ||
| 75 | BOEING CO | 3,349 | 441,000 | 0.03% | ||
| 76 | STRYKER CORP | 3,825 | 446,000 | 0.03% | ||
| 77 | CBS CORP NEW | 8,165 | 448,000 | 0.03% | ||
| 78 | PRAXAIR INC | 3,770 | 456,000 | 0.03% | ||
| 79 | CISCO SYS INC | 14,554 | 461,000 | 0.03% | ||
| 80 | DISCOVER FINL SVCS | 8,153 | 461,000 | 0.03% | ||
| 81 | DISNEY WALT CO | 4,990 | 463,000 | 0.03% | ||
| 82 | SCHWAB CHARLES CORP | 16,975 | 536,000 | 0.03% | ||
| 83 | METLIFE INC | 12,129 | 540,000 | 0.03% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 3,738 | 540,000 | 0.03% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 6,450 | 568,000 | 0.03% | ||
| 86 | SALESFORCE COM INC | 8,205 | 584,000 | 0.03% | ||
| 87 | NIKE INC | 11,595 | 611,000 | 0.04% | ||
| 88 | PFIZER INC | 18,122 | 613,000 | 0.04% | ||
| 89 | WELLS FARGO & CO NEW | 13,901 | 616,000 | 0.04% | ||
| 90 | TJX COS INC NEW | 8,260 | 617,000 | 0.04% | ||
| 91 | TRAVELERS COMPANIES INC | 5,430 | 622,000 | 0.04% | ||
| 92 | PIONEER NAT RES CO | 3,357 | 622,000 | 0.04% | ||
| 93 | MONDELEZ INTL INC | 14,215 | 624,000 | 0.04% | ||
| 94 | AT&T INC | 15,390 | 625,000 | 0.04% | ||
| 95 | MASTERCARD INCORPORATED | 6,180 | 629,000 | 0.04% | ||
| 96 | COMCAST CORP NEW | 9,879 | 655,000 | 0.04% | ||
| 97 | DELTA AIRLINES INC DEL | 16,648 | 656,000 | 0.04% | ||
| 98 | UNITED PARCEL SERVICE INC | 6,020 | 659,000 | 0.04% | ||
| 99 | BLACKROCK INC | 1,839 | 666,000 | 0.04% | ||
| 100 | CHEVRON CORP NEW | 6,469 | 667,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846788-16-000008, filed 2016.10.28).
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.
