| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WELLS FARGO & CO NEW | 8,477 | 375,000 | 0.01% | ||
| 202 | INTERNATIONAL BUSINESS MACHS | 2,276 | 362,000 | 0.01% | ||
| 203 | POOL CORPORATION | 3,705 | 350,000 | 0.01% | ||
| 204 | AMERISOURCEBERGEN CORP | 4,188 | 338,000 | 0.01% | ||
| 205 | SPDR S&P MIDCAP 400 ETF TR | 1,194 | 337,000 | 0.01% | ||
| 206 | EOG RES INC | 3,444 | 333,000 | 0.01% | ||
| 207 | WALGREENS BOOTS ALLIANCE INC | 4,126 | 333,000 | 0.01% | ||
| 208 | HEARTLAND FINL USA INC | 8,345 | 301,000 | 0.01% | ||
| 209 | CHEVRON CORP NEW | 2,874 | 296,000 | 0.01% | ||
| 210 | BERKSHIRE HATHAWAY INC DEL | 1,977 | 286,000 | 0.01% | ||
| 211 | IDEXX LAB | 2,516 | 284,000 | 0.01% | ||
| 212 | SPDR S&P 500 ETF TR | 1,300 | 281,000 | 0.01% | ||
| 213 | Drew Inds Inc | 2,680 | 263,000 | 0.01% | ||
| 214 | BALCHEM CORP | 3,355 | 260,000 | 0.01% | ||
| 215 | MARCUS CORP DEL COM | 10,170 | 255,000 | 0.01% | ||
| 216 | TASER INTL INC | 8,730 | 250,000 | 0.01% | ||
| 217 | INOGEN INC COM | 4,160 | 249,000 | 0.01% | ||
| 218 | ROSS STORES INC | 3,852 | 248,000 | 0.01% | ||
| 219 | INTEGRATED DEVICE TECHNOLOGY | 10,755 | 248,000 | 0.01% | ||
| 220 | STANDEX INTL CORP | 2,675 | 248,000 | 0.01% | ||
| 221 | AAON INC | 8,560 | 247,000 | 0.01% | ||
| 222 | ESCO TECHNOLOGIES INC COM | 5,260 | 244,000 | 0.01% | ||
| 223 | U S PHYSICAL THERAPY COM | 3,880 | 243,000 | 0.01% | ||
| 224 | TREX CO INC COM | 4,125 | 242,000 | 0.01% | ||
| 225 | PERFICIENT INC COM | 11,855 | 239,000 | 0.01% | ||
| 226 | WAL-MART STORES INC | 3,300 | 238,000 | 0.01% | ||
| 227 | LITTELFUSE INC | 1,850 | 238,000 | 0.01% | ||
| 228 | YAHOO INC | 5,533 | 238,000 | 0.01% | ||
| 229 | KIMBERLY CLARK CORP | 1,876 | 237,000 | 0.01% | ||
| 230 | PAYCOM SOFTWARE INC | 4,660 | 234,000 | 0.01% | ||
| 231 | LUMINEX CORP DEL | 10,225 | 232,000 | 0.01% | ||
| 232 | MACOM TECH SOLUTIONS HLDGS I | 5,400 | 229,000 | 0.01% | ||
| 233 | BANK OF THE OZARKS INC | 5,945 | 228,000 | 0.01% | ||
| 234 | KNIGHT TRANSN INC | 7,950 | 228,000 | 0.01% | ||
| 235 | TRAVELERS COMPANIES INC | 1,975 | 226,000 | 0.00% | ||
| 236 | US Ecology Inc | 4,995 | 224,000 | 0.00% | ||
| 237 | J & J SNACK FOODS CORP COM | 1,875 | 223,000 | 0.00% | ||
| 238 | VASCULAR SOLUTIONS | 4,595 | 222,000 | 0.00% | ||
| 239 | MARRIOTT INTL INC NEW | 3,277 | 221,000 | 0.00% | ||
| 240 | CEVA Inc | 6,280 | 220,000 | 0.00% | ||
| 241 | SILICON MOTION TECHN | 4,250 | 220,000 | 0.00% | ||
| 242 | MASIMO CORP | 3,660 | 218,000 | 0.00% | ||
| 243 | BROWN FORMAN CORP | 4,546 | 216,000 | 0.00% | ||
| 244 | EMERGENT BIOSOLUTIONS INC | 6,805 | 215,000 | 0.00% | ||
| 245 | SCHWAB CHARLES CORP | 6,565 | 207,000 | 0.00% | ||
| 246 | BUFFALO WILD WINGS INC | 1,448 | 204,000 | 0.00% | ||
| 247 | LANDEC CORP | 15,215 | 204,000 | 0.00% | ||
| 248 | EMERSON ELEC CO | 3,700 | 202,000 | 0.00% | ||
| 249 | ST JUDE MED INC | 2,529 | 202,000 | 0.00% | ||
| 250 | AdZone Research, Inc. | 200,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000014, 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.
