| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROTO LABS INC COM | 3,542 | 239,000 | 0.03% | ||
| 202 | HEALTHSTREAM INC COM | 7,790 | 237,000 | 0.03% | ||
| 203 | NORFOLK SOUTHERN CORP | 2,698 | 236,000 | 0.03% | ||
| 204 | MESA LABS INC | 2,595 | 231,000 | 0.02% | ||
| 205 | BECTON DICKINSON & CO | 1,626 | 230,000 | 0.02% | ||
| 206 | HI-CRUSH PARTNERS LP | 7,500 | 230,000 | 0.02% | ||
| 207 | FLEETMATICS GROUP PLC | 4,880 | 229,000 | 0.02% | ||
| 208 | DORMAN PRODUCTS INC | 4,705 | 224,000 | 0.02% | ||
| 209 | NEXTERA ENERGY INC | 2,274 | 223,000 | 0.02% | ||
| 210 | EnLink Midstream Partners LP | 10,000 | 220,000 | 0.02% | PRN | |
| 211 | ALIGN TECHNOLOGY INC | 3,502 | 220,000 | 0.02% | ||
| 212 | DARDEN RESTAURANTS INC | 3,060 | 218,000 | 0.02% | ||
| 213 | PROASSURANCE CORP. | 10,068 | 213,000 | 0.02% | ||
| 214 | LIGAND PHARMACEUTICALS INC | 2,085 | 210,000 | 0.02% | ||
| 215 | EXPRESS SCRIPTS HLDG CO | 2,333 | 207,000 | 0.02% | ||
| 216 | SIMPSON MFG INC COM | 6,007 | 204,000 | 0.02% | ||
| 217 | GOOGLE INC | 390 | 203,000 | 0.02% | ||
| 218 | BALCHEM CORP | 3,621 | 202,000 | 0.02% | ||
| 219 | VANGUARD NAT RES LLC COM UNIT | 10,000 | 149,000 | 0.02% | ||
| 220 | XEROX CORP | 13,853 | 147,000 | 0.02% | ||
| 221 | POWERSHARES ETF TR II | 10,000 | 145,000 | 0.02% | ||
| 222 | BLACKROCK INCOME TR INC | 15,000 | 95,000 | 0.01% | ||
| 223 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 89,000 | 0.01% | ||
| 224 | ORASURE TECHNOLOGIES INC | 11,053 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000011, filed 2015.08.10).
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.
