| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IMAX CORP | 96,102 | 3,267,000 | 0.54% | ||
| 52 | ISHARES TR | 51,435 | 3,204,000 | 0.53% | ||
| 53 | CONOCOPHILLIPS | 64,184 | 3,191,000 | 0.53% | ||
| 54 | LENDINGTREE INC NEW COM | 25,258 | 3,166,000 | 0.52% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 30,498 | 3,118,000 | 0.51% | ||
| 56 | ZIX CORP | 627,617 | 3,018,000 | 0.50% | ||
| 57 | MERIDIAN BIOSCIENCE INC | 218,432 | 3,014,000 | 0.50% | ||
| 58 | OMNICELL INC | 73,899 | 3,004,000 | 0.50% | ||
| 59 | AMN HEALTHCARE SERVICES INC | 71,405 | 2,899,000 | 0.48% | ||
| 60 | NUTRI SYS INC NEW | 51,998 | 2,886,000 | 0.48% | ||
| 61 | NVE CORP | 34,538 | 2,859,000 | 0.47% | ||
| 62 | INSPERITY INC COM | 32,000 | 2,837,000 | 0.47% | ||
| 63 | ILLINOIS TOOL WKS INC | 21,000 | 2,782,000 | 0.46% | ||
| 64 | MONMOUTH REAL ESTATE INVT CO | 194,649 | 2,778,000 | 0.46% | ||
| 65 | FARMER BROS CO | 78,517 | 2,776,000 | 0.46% | ||
| 66 | WISDOMTREE TR | 55,073 | 2,739,000 | 0.45% | ||
| 67 | AEROVIRONMENT INC | 84,457 | 2,367,000 | 0.39% | ||
| 68 | SYSCO CORP | 44,392 | 2,300,000 | 0.38% | ||
| 69 | CALGON CARBON CORP | 156,449 | 2,284,000 | 0.38% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,249,000 | 0.37% | ||
| 71 | TRIANGLE CAPITAL CORPORATION | 114,876 | 2,193,000 | 0.36% | ||
| 72 | RAVEN INDS INC | 74,565 | 2,166,000 | 0.36% | ||
| 73 | GENTHERM INC | 55,084 | 2,162,000 | 0.36% | ||
| 74 | YUM BRANDS INC | 33,000 | 2,109,000 | 0.35% | ||
| 75 | LIVEPERSON INC | 306,540 | 2,100,000 | 0.35% | ||
| 76 | PROCTER AND GAMBLE CO | 22,771 | 2,040,000 | 0.34% | ||
| 77 | TASER INTL INC | 85,729 | 1,954,000 | 0.32% | ||
| 78 | SHUTTERFLY INC | 38,043 | 1,837,000 | 0.30% | ||
| 79 | ASTRONICS CORP | 57,420 | 1,822,000 | 0.30% | ||
| 80 | CRYOLIFE INC | 107,975 | 1,798,000 | 0.30% | ||
| 81 | MATADOR RES CO | 75,449 | 1,795,000 | 0.30% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 16,974 | 1,742,000 | 0.29% | ||
| 83 | MCGRATH RENTCORP | 51,789 | 1,739,000 | 0.29% | ||
| 84 | ACETO CORP | 105,278 | 1,664,000 | 0.27% | ||
| 85 | CALAMP CORP | 97,904 | 1,644,000 | 0.27% | ||
| 86 | BOFI HLDG INCORPORATED | 61,636 | 1,611,000 | 0.27% | ||
| 87 | NV5 GLOBAL INC COM | 42,472 | 1,597,000 | 0.26% | ||
| 88 | SIMMONS 1ST NATL CORP CL A $1 PAR | 27,702 | 1,528,000 | 0.25% | ||
| 89 | JOHNSON & JOHNSON | 10,977 | 1,367,000 | 0.23% | ||
| 90 | CHEROKEE INC DEL NEW | 147,594 | 1,269,000 | 0.21% | ||
| 91 | SEACHANGE INTL INC | 508,882 | 1,262,000 | 0.21% | ||
| 92 | GENERAL ELECTRIC CO | 34,675 | 1,033,000 | 0.17% | ||
| 93 | ISHARES TR | 13,870 | 959,000 | 0.16% | ||
| 94 | YUM CHINA HLDGS INC | 33,000 | 898,000 | 0.15% | ||
| 95 | UNITED PARCEL SERVICE INC | 6,681 | 717,000 | 0.12% | ||
| 96 | HOME DEPOT INC | 4,065 | 597,000 | 0.10% | ||
| 97 | COLGATE PALMOLIVE CO | 6,750 | 494,000 | 0.08% | ||
| 98 | CSX CORP | 10,500 | 489,000 | 0.08% | ||
| 99 | ISHARES TR | 1,950 | 463,000 | 0.08% | ||
| 100 | UNION PAC CORP | 4,155 | 440,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-17-000005, filed 2017.05.15).
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.
