| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 90,005 | 2,978,000 | 0.67% | ||
| 52 | ACCENTURE PLC IRELAND | 30,000 | 2,948,000 | 0.67% | ||
| 53 | AT&T Corp. | 89,631 | 2,920,000 | 0.66% | ||
| 54 | WISDOMTREE TR | 62,348 | 2,832,000 | 0.64% | ||
| 55 | MERIDIAN BIOSCIENCE INC | 151,613 | 2,593,000 | 0.59% | ||
| 56 | IMAX CORP | 74,327 | 2,512,000 | 0.57% | ||
| 57 | LIVEPERSON INC | 324,565 | 2,454,000 | 0.55% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 30,348 | 2,439,000 | 0.55% | ||
| 59 | CONOCOPHILLIPS | 50,278 | 2,411,000 | 0.54% | ||
| 60 | CRYOLIFE INC | 245,366 | 2,387,000 | 0.54% | ||
| 61 | IROBOT CORP | 73,059 | 2,129,000 | 0.48% | ||
| 62 | COLGATE PALMOLIVE CO | 33,325 | 2,115,000 | 0.48% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 25,295 | 2,102,000 | 0.47% | ||
| 64 | CORPORATE OFFICE | 99,694 | 2,097,000 | 0.47% | ||
| 65 | SEACHANGE INTL INC | 331,280 | 2,087,000 | 0.47% | ||
| 66 | ZIX CORP | 490,021 | 2,063,000 | 0.47% | ||
| 67 | TRIANGLE CAPITAL CORPORATION | 123,179 | 2,030,000 | 0.46% | ||
| 68 | SHUTTERFLY INC | 56,715 | 2,028,000 | 0.46% | ||
| 69 | ACETO CORP | 73,707 | 2,023,000 | 0.46% | ||
| 70 | TASER INTL INC | 91,331 | 2,012,000 | 0.45% | ||
| 71 | MONMOUTH REAL ESTATE INVT CO | 206,065 | 2,009,000 | 0.45% | ||
| 72 | ILLINOIS TOOL WKS INC | 24,000 | 1,975,000 | 0.45% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.44% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 21,014 | 1,906,000 | 0.43% | ||
| 75 | ASTRONICS CORP | 46,849 | 1,894,000 | 0.43% | ||
| 76 | TANGOE INC COM DELETED | 257,001 | 1,850,000 | 0.42% | ||
| 77 | NVE CORP | 38,005 | 1,845,000 | 0.42% | ||
| 78 | AEROVIRONMENT INC | 88,713 | 1,778,000 | 0.40% | ||
| 79 | MATADOR RES CO | 80,719 | 1,674,000 | 0.38% | ||
| 80 | FARMER BROS CO | 60,642 | 1,652,000 | 0.37% | ||
| 81 | GENTHERM INC | 35,896 | 1,612,000 | 0.36% | ||
| 82 | PROCTER AND GAMBLE CO | 21,761 | 1,565,000 | 0.35% | ||
| 83 | NATL PENN BANCSHARES INC | 131,343 | 1,543,000 | 0.35% | ||
| 84 | MCGRATH RENTCORP | 56,843 | 1,517,000 | 0.34% | ||
| 85 | RAVEN INDS INC | 80,007 | 1,356,000 | 0.31% | ||
| 86 | JOHNSON & JOHNSON | 12,663 | 1,182,000 | 0.27% | ||
| 87 | FRESH MKT INC | 50,908 | 1,150,000 | 0.26% | ||
| 88 | QUALITY SYS INC | 91,064 | 1,136,000 | 0.26% | ||
| 89 | COCA COLA CO | 27,350 | 1,097,000 | 0.25% | ||
| 90 | GAMING & LEISURE PPTYS INC | 36,472 | 1,083,000 | 0.24% | ||
| 91 | ISHARES TR | 8,505 | 906,000 | 0.20% | ||
| 92 | SKYWORKS SOLUTIONS INC | 10,700 | 901,000 | 0.20% | ||
| 93 | GENERAL ELECTRIC CO | 27,599 | 696,000 | 0.16% | ||
| 94 | UNITED PARCEL SERVICE INC | 6,681 | 659,000 | 0.15% | ||
| 95 | IDEXX LAB | 7,200 | 535,000 | 0.12% | ||
| 96 | PENN ENTERTAINMENT INC COM | 28,917 | 485,000 | 0.11% | ||
| 97 | NOVARTIS A G | 5,084 | 467,000 | 0.11% | ||
| 98 | IRADIMED CORP | 19,000 | 463,000 | 0.10% | ||
| 99 | UNION PAC CORP | 4,755 | 420,000 | 0.09% | ||
| 100 | ISHARES TR | 12,800 | 420,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000009, filed 2015.11.10).
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.
