| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AdZone Research, Inc. | 200,000 | 2,000 | 0.00% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 651 | 203,000 | 0.00% | ||
| 3 | B/E AEROSPACE INC | 3,311 | 212,000 | 0.00% | ||
| 4 | EMERSON ELEC CO | 3,600 | 215,000 | 0.00% | ||
| 5 | TRAVELERS COMPANIES INC | 1,800 | 217,000 | 0.00% | ||
| 6 | MONSANTO CO NEW | 1,925 | 218,000 | 0.00% | ||
| 7 | DEERE & CO | 2,125 | 231,000 | 0.00% | ||
| 8 | NOVO-NORDISK A S | 6,800 | 233,000 | 0.00% | ||
| 9 | WAL-MART STORES INC | 3,300 | 238,000 | 0.00% | ||
| 10 | HEARTLAND FINL USA INC | 4,845 | 242,000 | 0.00% | ||
| 11 | YAHOO INC | 5,500 | 255,000 | 0.00% | ||
| 12 | SCHWAB CHARLES CORP | 6,565 | 268,000 | 0.01% | ||
| 13 | CATERPILLAR INC | 2,980 | 276,000 | 0.01% | ||
| 14 | MARRIOTT INTL INC NEW | 3,277 | 309,000 | 0.01% | ||
| 15 | SPDR S&P 500 ETF TR | 1,335 | 315,000 | 0.01% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 4,091 | 340,000 | 0.01% | ||
| 17 | IDEXX LAB | 2,218 | 343,000 | 0.01% | ||
| 18 | WELLS FARGO & CO NEW | 6,606 | 368,000 | 0.01% | ||
| 19 | UNDER ARMOUR INC | 18,712 | 370,000 | 0.01% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,277 | 380,000 | 0.01% | ||
| 21 | PFIZER INC | 11,381 | 389,000 | 0.01% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,426 | 422,000 | 0.01% | ||
| 23 | MEDTRONIC PLC | 5,245 | 423,000 | 0.01% | ||
| 24 | SONY GROUP CORP | 12,750 | 430,000 | 0.01% | ||
| 25 | ABBOTT LABS | 9,734 | 432,000 | 0.01% | ||
| 26 | ABBVIE INC | 6,882 | 448,000 | 0.01% | ||
| 27 | AMERICAN INTL GROUP INC | 7,550 | 471,000 | 0.01% | ||
| 28 | SOUTHERN CO | 9,475 | 472,000 | 0.01% | ||
| 29 | ISHARES INC | 9,187 | 473,000 | 0.01% | ||
| 30 | AT&T INC | 11,571 | 481,000 | 0.01% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 9,435 | 513,000 | 0.01% | ||
| 32 | LANDEC CORP | 43,433 | 521,000 | 0.01% | ||
| 33 | DULUTH HLDGS INC | 29,160 | 621,000 | 0.01% | ||
| 34 | AXON ENTERPRISE INC COM | 27,382 | 624,000 | 0.01% | ||
| 35 | S&P GLOBAL INC | 4,970 | 650,000 | 0.01% | ||
| 36 | KNIGHT TRANSN INC | 21,480 | 673,000 | 0.01% | ||
| 37 | ROGERS CORP COM | 7,886 | 677,000 | 0.01% | ||
| 38 | LIGAND PHARMACEUTICALS INC | 6,403 | 678,000 | 0.01% | ||
| 39 | INTEGRATED DEVICE TECHNOLOGY | 29,170 | 690,000 | 0.01% | ||
| 40 | PRAXAIR INC | 5,830 | 691,000 | 0.01% | ||
| 41 | US Ecology Inc | 14,906 | 698,000 | 0.01% | ||
| 42 | SAPIENS INTL CORP N V SHS NEW | 54,156 | 698,000 | 0.01% | ||
| 43 | AMN HEALTHCARE SERVICES INC | 17,355 | 705,000 | 0.01% | ||
| 44 | LENDINGTREE INC NEW COM | 5,641 | 707,000 | 0.01% | ||
| 45 | OSI SYSTEMS INC COM | 9,788 | 714,000 | 0.01% | ||
| 46 | NEOGEN CORP COM | 11,096 | 727,000 | 0.01% | ||
| 47 | CEVA Inc | 20,802 | 738,000 | 0.01% | ||
| 48 | LEMAITRE VASCULAR INC COM | 30,483 | 751,000 | 0.01% | ||
| 49 | SILICON MOTION TECHN | 16,219 | 758,000 | 0.01% | ||
| 50 | UNITED TECHNOLOGIES CORP | 6,765 | 759,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-17-000004, filed 2017.05.10).
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.
