| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IMAX CORP | 101,458 | 3,154,000 | 0.63% | ||
| 52 | MERIDIAN BIOSCIENCE INC | 151,945 | 3,132,000 | 0.62% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 31,481 | 2,824,000 | 0.56% | ||
| 54 | KIMBERLY CLARK CORP | 20,535 | 2,762,000 | 0.55% | ||
| 55 | WISDOMTREE TR | 59,813 | 2,739,000 | 0.54% | ||
| 56 | ENERGEN | 72,828 | 2,665,000 | 0.53% | ||
| 57 | CRYOLIFE INC | 246,666 | 2,652,000 | 0.53% | ||
| 58 | SHUTTERFLY INC | 56,969 | 2,642,000 | 0.52% | ||
| 59 | CORPORATE OFFICE | 100,106 | 2,627,000 | 0.52% | ||
| 60 | COLGATE PALMOLIVE CO | 36,880 | 2,606,000 | 0.52% | ||
| 61 | IROBOT CORP | 73,613 | 2,599,000 | 0.52% | ||
| 62 | AEROVIRONMENT INC | 89,655 | 2,539,000 | 0.50% | ||
| 63 | TRIANGLE CAPITAL CORPORATION | 122,127 | 2,513,000 | 0.50% | ||
| 64 | MONMOUTH REAL ESTATE INVT CO | 209,312 | 2,489,000 | 0.49% | ||
| 65 | ILLINOIS TOOL WKS INC | 24,000 | 2,459,000 | 0.49% | ||
| 66 | CONOCOPHILLIPS | 59,523 | 2,337,000 | 0.46% | ||
| 67 | FARMER BROS CO | 82,059 | 2,287,000 | 0.45% | ||
| 68 | TANGOE INC COM DELETED | 284,213 | 2,242,000 | 0.45% | ||
| 69 | OMNICELL INC | 79,652 | 2,220,000 | 0.44% | ||
| 70 | SEACHANGE INTL INC | 396,868 | 2,191,000 | 0.44% | ||
| 71 | NVE CORP | 38,152 | 2,157,000 | 0.43% | ||
| 72 | ASTRONICS CORP | 54,156 | 2,066,000 | 0.41% | ||
| 73 | LIVEPERSON INC | 340,335 | 1,991,000 | 0.40% | ||
| 74 | ZIX CORP | 499,447 | 1,963,000 | 0.39% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.38% | ||
| 76 | PROCTER AND GAMBLE CO | 22,756 | 1,873,000 | 0.37% | ||
| 77 | TASER INTL INC | 93,747 | 1,840,000 | 0.37% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 19,474 | 1,818,000 | 0.36% | ||
| 79 | INSPERITY INC COM | 34,730 | 1,797,000 | 0.36% | ||
| 80 | ACETO CORP | 73,456 | 1,731,000 | 0.34% | ||
| 81 | AMN HEALTHCARE SERVICES INC | 51,073 | 1,717,000 | 0.34% | ||
| 82 | MATADOR RES CO | 81,596 | 1,547,000 | 0.31% | ||
| 83 | FRESH MKT INC | 53,897 | 1,538,000 | 0.31% | ||
| 84 | GENTHERM INC | 35,958 | 1,495,000 | 0.30% | ||
| 85 | JOHNSON & JOHNSON | 13,340 | 1,443,000 | 0.29% | ||
| 86 | MCGRATH RENTCORP | 57,217 | 1,435,000 | 0.29% | ||
| 87 | SIMMONS 1ST NATL CORP CL A $1 PAR | 30,141 | 1,358,000 | 0.27% | ||
| 88 | CALGON CARBON CORP | 96,173 | 1,348,000 | 0.27% | ||
| 89 | RAVEN INDS INC | 80,861 | 1,295,000 | 0.26% | ||
| 90 | GAMING & LEISURE PPTYS INC | 36,247 | 1,121,000 | 0.22% | ||
| 91 | GENERAL ELECTRIC CO | 34,347 | 1,086,000 | 0.22% | ||
| 92 | ISHARES TR | 8,505 | 957,000 | 0.19% | ||
| 93 | UNITED PARCEL SERVICE INC | 7,729 | 815,000 | 0.16% | ||
| 94 | HOME DEPOT INC | 4,734 | 632,000 | 0.13% | ||
| 95 | COCA COLA CO | 12,350 | 573,000 | 0.11% | ||
| 96 | IDEXX LAB | 7,050 | 552,000 | 0.11% | ||
| 97 | PENN ENTERTAINMENT INC COM | 29,539 | 493,000 | 0.10% | ||
| 98 | UNION PAC CORP | 6,175 | 491,000 | 0.10% | ||
| 99 | ISHARES TR | 12,800 | 438,000 | 0.09% | ||
| 100 | ISHARES TR | 1,959 | 405,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000884548-16-000016, filed 2016.05.13).
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.
