| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FARMER BROS CO COM | 83,649 | 2,974,000 | 0.52% | ||
| 52 | MONMOUTH REAL ESTATE INVT CO | 208,187 | 2,971,000 | 0.52% | ||
| 53 | IMAX CORP COM | 101,572 | 2,943,000 | 0.51% | ||
| 54 | MERIDIAN BIOSCIENCE INC COM | 150,552 | 2,904,000 | 0.51% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 31,701 | 2,796,000 | 0.49% | ||
| 56 | COLGATE PALMOLIVE CO | 37,485 | 2,779,000 | 0.49% | ||
| 57 | CORPORATE OFFICE | 97,202 | 2,756,000 | 0.48% | ||
| 58 | LIVEPERSON INC | 326,108 | 2,743,000 | 0.48% | ||
| 59 | WISDOMTREE TR | 57,648 | 2,713,000 | 0.47% | ||
| 60 | ZIX CORP COM | 659,649 | 2,705,000 | 0.47% | ||
| 61 | TASER INTERNATIONAL | 91,663 | 2,622,000 | 0.46% | ||
| 62 | CANTEL MED CORP | 33,220 | 2,590,000 | 0.45% | ||
| 63 | NUTRISYSTEM INC | 87,144 | 2,587,000 | 0.45% | ||
| 64 | ILLINOIS TOOL WKS INC | 21,500 | 2,577,000 | 0.45% | ||
| 65 | CRYOLIFE INC | 146,668 | 2,577,000 | 0.45% | ||
| 66 | CONOCOPHILLIPS | 59,114 | 2,570,000 | 0.45% | ||
| 67 | SYSCO CORP | 51,260 | 2,512,000 | 0.44% | ||
| 68 | SHUTTERFLY INC | 56,029 | 2,501,000 | 0.44% | ||
| 69 | INSPERITY INC COM | 34,319 | 2,493,000 | 0.44% | ||
| 70 | ASTRONICS CORP COM | 54,039 | 2,434,000 | 0.43% | ||
| 71 | TRIANGLE CAPITAL CORPORATION | 121,924 | 2,402,000 | 0.42% | ||
| 72 | IROBOT CORP | 54,178 | 2,383,000 | 0.42% | ||
| 73 | TANGOE INC COM | 281,965 | 2,326,000 | 0.41% | ||
| 74 | NVE CORP | 37,512 | 2,211,000 | 0.39% | ||
| 75 | AEROVIRONMENT INC COM | 89,585 | 2,187,000 | 0.38% | ||
| 76 | ACETO CORP | 111,164 | 2,111,000 | 0.37% | ||
| 77 | PROCTER AND GAMBLE CO | 23,159 | 2,079,000 | 0.36% | ||
| 78 | MATADOR RES CO | 80,680 | 1,964,000 | 0.34% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.34% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 18,779 | 1,869,000 | 0.33% | ||
| 81 | RAVEN INDS INC | 79,911 | 1,840,000 | 0.32% | ||
| 82 | GENTHERM INC COM | 58,485 | 1,838,000 | 0.32% | ||
| 83 | MCGRATH RENTCORP | 56,281 | 1,785,000 | 0.31% | ||
| 84 | AMN HEALTHCARE SERVICES INC | 50,554 | 1,611,000 | 0.28% | ||
| 85 | NV5 GLOBAL INC COM | 48,865 | 1,579,000 | 0.28% | ||
| 86 | LENDINGTREE INC NEW COM | 15,858 | 1,537,000 | 0.27% | ||
| 87 | SIMMONS 1ST NATL CORP CL A $1 PAR | 30,064 | 1,500,000 | 0.26% | ||
| 88 | CALGON CARBON CORP | 96,022 | 1,457,000 | 0.25% | ||
| 89 | COSTCO WHSL CORP NEW | 8,715 | 1,329,000 | 0.23% | ||
| 90 | JOHNSON & JOHNSON | 11,236 | 1,327,000 | 0.23% | ||
| 91 | GAMING & LEISURE PPTYS INC | 36,817 | 1,232,000 | 0.22% | ||
| 92 | SEACHANGE INTERNATIONAL INCORPORATED | 401,361 | 1,200,000 | 0.21% | ||
| 93 | ISHARES TR | 8,355 | 1,037,000 | 0.18% | ||
| 94 | GENERAL ELECTRIC CO | 34,775 | 1,030,000 | 0.18% | ||
| 95 | UNITED PARCEL SERVICE INC | 7,729 | 845,000 | 0.15% | ||
| 96 | UNION PAC CORP | 5,830 | 569,000 | 0.10% | ||
| 97 | HOME DEPOT INC | 4,265 | 549,000 | 0.10% | ||
| 98 | COCA COLA CO | 12,350 | 523,000 | 0.09% | ||
| 99 | IDEXX LAB | 4,500 | 507,000 | 0.09% | ||
| 100 | ISHARES TR | 12,800 | 479,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-16-000019, filed 2016.11.14).
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.
