| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AdZone Research, Inc. | 200,000 | 2,000 | 0.00% | ||
| 2 | EMERSON ELEC CO | 3,600 | 201,000 | 0.00% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 676 | 204,000 | 0.00% | ||
| 4 | DANAHER CORP DEL | 2,636 | 205,000 | 0.00% | ||
| 5 | YAHOO INC | 5,533 | 214,000 | 0.00% | ||
| 6 | DEERE & CO | 2,125 | 219,000 | 0.00% | ||
| 7 | TRAVELERS COMPANIES INC | 1,800 | 220,000 | 0.00% | ||
| 8 | MONSANTO CO NEW | 2,090 | 220,000 | 0.00% | ||
| 9 | WAL-MART STORES INC | 3,300 | 228,000 | 0.00% | ||
| 10 | HEARTLAND FINL USA INC | 4,845 | 233,000 | 0.00% | ||
| 11 | KIMBERLY CLARK CORP | 2,076 | 237,000 | 0.00% | ||
| 12 | AMERISOURCEBERGEN CORP | 3,173 | 248,000 | 0.01% | ||
| 13 | NOVO-NORDISK A S | 7,200 | 258,000 | 0.01% | ||
| 14 | SCHWAB CHARLES CORP | 6,713 | 265,000 | 0.01% | ||
| 15 | MARRIOTT INTL INC NEW | 3,277 | 271,000 | 0.01% | ||
| 16 | CATERPILLAR INC | 3,111 | 289,000 | 0.01% | ||
| 17 | BUFFALO WILD WINGS INC | 1,924 | 297,000 | 0.01% | ||
| 18 | IDEXX LAB | 2,628 | 308,000 | 0.01% | ||
| 19 | SPDR S&P 500 ETF TR | 1,463 | 327,000 | 0.01% | ||
| 20 | ABBOTT LABS | 9,063 | 348,000 | 0.01% | ||
| 21 | SONY GROUP CORP | 12,750 | 357,000 | 0.01% | ||
| 22 | LANDEC CORP | 26,778 | 370,000 | 0.01% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,277 | 371,000 | 0.01% | ||
| 24 | WELLS FARGO & CO NEW | 6,756 | 372,000 | 0.01% | ||
| 25 | MEDTRONIC PLC | 5,245 | 374,000 | 0.01% | ||
| 26 | PFIZER INC | 11,725 | 381,000 | 0.01% | ||
| 27 | MCCORMICK & CO INC | 4,104 | 383,000 | 0.01% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 4,761 | 394,000 | 0.01% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,401 | 399,000 | 0.01% | ||
| 30 | QUALYS INC | 12,620 | 399,000 | 0.01% | ||
| 31 | DRIL-QUIP INC | 6,800 | 408,000 | 0.01% | ||
| 32 | SILICON MOTION TECHN | 9,695 | 412,000 | 0.01% | ||
| 33 | REIS INC | 18,863 | 420,000 | 0.01% | ||
| 34 | ABBVIE INC | 7,017 | 439,000 | 0.01% | ||
| 35 | SOUTHERN CO | 9,200 | 453,000 | 0.01% | ||
| 36 | LIGAND PHARMACEUTICALS INC | 4,484 | 456,000 | 0.01% | ||
| 37 | DULUTH HLDGS INC | 18,356 | 466,000 | 0.01% | ||
| 38 | LUMINEX CORP DEL | 23,464 | 475,000 | 0.01% | ||
| 39 | TASER INTL INC | 19,855 | 481,000 | 0.01% | ||
| 40 | SHAKE SHACK INC | 13,500 | 483,000 | 0.01% | ||
| 41 | VASCULAR SOLUTIONS | 8,731 | 490,000 | 0.01% | ||
| 42 | NATIONAL BEVERAGE CORP COM | 9,657 | 493,000 | 0.01% | ||
| 43 | SAPIENS INTL CORP N V SHS NEW | 34,730 | 498,000 | 0.01% | ||
| 44 | AMERICAN INTL GROUP INC | 7,637 | 499,000 | 0.01% | ||
| 45 | AT&T INC | 11,867 | 505,000 | 0.01% | ||
| 46 | INTEGRATED DEVICE TECHNOLOGY | 21,418 | 505,000 | 0.01% | ||
| 47 | MASIMO CORP | 7,522 | 507,000 | 0.01% | ||
| 48 | PAYCOM SOFTWARE INC | 11,208 | 510,000 | 0.01% | ||
| 49 | STANDEX INTL CORP | 5,809 | 510,000 | 0.01% | ||
| 50 | CEVA Inc | 15,224 | 511,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-17-000003, filed 2017.02.14).
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.
