| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 4,950 | 509,000 | 0.11% | ||
| 102 | PENN ENTERTAINMENT INC COM | 29,142 | 456,000 | 0.10% | ||
| 103 | CDK GLOBAL INC | 8,973 | 420,000 | 0.09% | ||
| 104 | ISHARES TR | 1,993 | 414,000 | 0.09% | ||
| 105 | DOVER CORP | 5,746 | 397,000 | 0.09% | ||
| 106 | CBS CORP NEW | 3,822 | 394,000 | 0.08% | ||
| 107 | INTUIT | 3,800 | 368,000 | 0.08% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 4,650 | 339,000 | 0.07% | ||
| 109 | BAXTER INTL INC | 4,692 | 321,000 | 0.07% | ||
| 110 | HOME DEPOT INC | 2,692 | 306,000 | 0.07% | ||
| 111 | AVID TECHNOLOGY | 20,000 | 298,000 | 0.06% | ||
| 112 | ALLERGAN PLC | 1,000 | 298,000 | 0.06% | ||
| 113 | SKYWORKS SOLUTIONS INC | 3,000 | 295,000 | 0.06% | ||
| 114 | BIG 5 SPORTING GOODS CORP | 21,836 | 290,000 | 0.06% | ||
| 115 | IRADIMED CORP | 19,000 | 289,000 | 0.06% | ||
| 116 | CHEROKEE INC DEL NEW | 14,808 | 288,000 | 0.06% | ||
| 117 | SKULLCANDY INC | 25,000 | 283,000 | 0.06% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,742 | 280,000 | 0.06% | ||
| 119 | DOLLAR TREE INC | 3,400 | 276,000 | 0.06% | ||
| 120 | UMH PPTYS INC | 26,913 | 271,000 | 0.06% | ||
| 121 | ROCKY MTN CHOC FACTORY | 19,200 | 268,000 | 0.06% | ||
| 122 | ANADARKO PETE CORP | 3,200 | 265,000 | 0.06% | ||
| 123 | U S PHYSICAL THERAPY COM | 5,500 | 261,000 | 0.06% | ||
| 124 | ADEPT TECHNOLOGY INC | 42,000 | 258,000 | 0.06% | ||
| 125 | SPDR S&P MIDCAP 400 ETF | 920 | 255,000 | 0.05% | ||
| 126 | ALTRIA GROUP INC | 5,036 | 252,000 | 0.05% | ||
| 127 | REALTY INCOME CORP | 4,825 | 249,000 | 0.05% | ||
| 128 | ARMADA HOFFLER PPTYS INC | 23,240 | 248,000 | 0.05% | ||
| 129 | MONSANTO CO NEW | 2,200 | 248,000 | 0.05% | ||
| 130 | MIDDLEBY CORP | 2,400 | 246,000 | 0.05% | ||
| 131 | BRYN MAWR BK CORP | 8,047 | 245,000 | 0.05% | ||
| 132 | NV5 GLOBAL INC COM | 15,000 | 245,000 | 0.05% | ||
| 133 | CNB FINANCIAL CORP (PA) COM | 14,300 | 243,000 | 0.05% | ||
| 134 | SIMULATIONS PLUS INC | 39,457 | 242,000 | 0.05% | ||
| 135 | Duke Energy Corp | 3,141 | 241,000 | 0.05% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 235,000 | 0.05% | ||
| 137 | Franklin Covey Co | 12,000 | 231,000 | 0.05% | ||
| 138 | I D SYSTEMS INC | 35,408 | 226,000 | 0.05% | ||
| 139 | CACI INTL INC CL A | 2,500 | 225,000 | 0.05% | ||
| 140 | Express Scripts, Inc. | 2,583 | 224,000 | 0.05% | ||
| 141 | ISHARES TR | 1,475 | 224,000 | 0.05% | ||
| 142 | CITIZENS NORTHN CORP | 11,000 | 222,000 | 0.05% | ||
| 143 | FIRST CMNTY BANKSHARES INC V | 12,600 | 221,000 | 0.05% | ||
| 144 | ZEP INC | 13,000 | 221,000 | 0.05% | ||
| 145 | STREAMLINE HEALTH SOLUTIONS COM | 61,385 | 218,000 | 0.05% | ||
| 146 | UTAH MED PRODS INC | 3,591 | 215,000 | 0.05% | ||
| 147 | TOTAL S A | 4,250 | 211,000 | 0.05% | ||
| 148 | PSYCHEMEDICS CORP COM NEW | 12,700 | 211,000 | 0.05% | ||
| 149 | BP PLC | 5,376 | 210,000 | 0.05% | ||
| 150 | ORBCOMM INCORPORATED | 35,000 | 209,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000005, filed 2015.05.15).
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.
