| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANTEL MEDICAL CORP | 6,838 | 325,000 | 0.39% | ||
| 52 | GENERAL ELECTRIC CO | 12,902 | 320,000 | 0.38% | ||
| 53 | RITE AID CORP | 36,560 | 318,000 | 0.38% | ||
| 54 | TRAVELCENTERS AMER LLC | 18,250 | 318,000 | 0.38% | ||
| 55 | CVS HEALTH CORP | 3,073 | 317,000 | 0.38% | ||
| 56 | FEDERATED NATL HLDG CO COM | 10,200 | 312,000 | 0.38% | ||
| 57 | JOHNSON & JOHNSON | 2,999 | 302,000 | 0.36% | ||
| 58 | IDEAL PWR INC | 31,647 | 299,000 | 0.36% | ||
| 59 | US BANCORP DEL | 6,798 | 297,000 | 0.36% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 3,624 | 291,000 | 0.35% | ||
| 61 | MAXPOINT INTERACTIVE | 29,357 | 281,000 | 0.34% | ||
| 62 | BLACKHAWK NETWORK | 7,825 | 280,000 | 0.34% | ||
| 63 | ON SEMICONDUCTOR CORP | 23,066 | 279,000 | 0.34% | ||
| 64 | QLOGIC CORP | 18,900 | 279,000 | 0.34% | ||
| 65 | AMERICAN EXPRESS CO | 3,486 | 272,000 | 0.33% | ||
| 66 | MICROSOFT CORP | 6,659 | 271,000 | 0.33% | ||
| 67 | STERICYCLE INC | 1,919 | 269,000 | 0.32% | ||
| 68 | TENET HEALTHCARE CORP | 5,299 | 262,000 | 0.31% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 2,480 | 256,000 | 0.31% | ||
| 70 | BP PLC | 6,529 | 255,000 | 0.31% | ||
| 71 | TASER INTL INC | 10,500 | 253,000 | 0.30% | ||
| 72 | APPLIED OPTOELECTRONICS INC COM | 18,250 | 253,000 | 0.30% | ||
| 73 | ANALOG DEVICES INC | 3,982 | 251,000 | 0.30% | ||
| 74 | PLANAR SYS INC | 39,409 | 248,000 | 0.30% | ||
| 75 | CAPITAL ONE FINL CORP | 3,115 | 246,000 | 0.30% | ||
| 76 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 12,125 | 242,000 | 0.29% | ||
| 77 | SKYWORKS SOLUTIONS INC | 2,466 | 242,000 | 0.29% | ||
| 78 | PHILIP MORRIS INTL INC | 3,215 | 242,000 | 0.29% | ||
| 79 | FASTENAL CO | 5,811 | 241,000 | 0.29% | ||
| 80 | C H ROBINSON WORLDWIDE INC | 3,281 | 240,000 | 0.29% | ||
| 81 | PAYCHEX INC | 4,741 | 235,000 | 0.28% | ||
| 82 | VANGUARD INDEX FDS | 2,806 | 235,000 | 0.28% | ||
| 83 | INPHI CORPORATION | 13,000 | 232,000 | 0.28% | ||
| 84 | CUMBERLAND PHARMACEUTICALS I COM | 34,150 | 227,000 | 0.27% | ||
| 85 | EXXON MOBIL CORP | 2,542 | 216,000 | 0.26% | ||
| 86 | SUPERVALU INC | 18,300 | 213,000 | 0.26% | ||
| 87 | INTERFACE INC COM | 10,164 | 211,000 | 0.25% | ||
| 88 | VERIFONE SYS INC | 6,023 | 210,000 | 0.25% | ||
| 89 | CVR REFNG LP | 10,100 | 209,000 | 0.25% | ||
| 90 | STARBUCKS CORP | 2,185 | 207,000 | 0.25% | ||
| 91 | PATRIOT NATL INC | 16,143 | 205,000 | 0.25% | ||
| 92 | UNITEDHEALTH GROUP INC | 1,728 | 204,000 | 0.25% | ||
| 93 | MERCK & CO INC | 3,453 | 198,000 | 0.24% | ||
| 94 | DOMINION ENERGY INC | 2,777 | 197,000 | 0.24% | ||
| 95 | NXP SEMICONDUCTORS N V | 1,946 | 195,000 | 0.23% | ||
| 96 | O REILLY AUTOMOTIVE INC NEW | 873 | 189,000 | 0.23% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 2,977 | 186,000 | 0.22% | ||
| 98 | NATIONAL BEVERAGE CORP COM | 7,500 | 183,000 | 0.22% | ||
| 99 | CRACKER BARREL OLD CTRY STOR | 1,200 | 183,000 | 0.22% | ||
| 100 | SHARPS COMPLIANCE CORP | 28,500 | 181,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000005, filed 2015.04.28).
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.
