| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXAS INSTRS INC | 1,144 | 92,000 | 0.13% | ||
| 152 | CELGENE CORP | 730 | 91,000 | 0.13% | ||
| 153 | SRC ENERGY INC | 10,750 | 91,000 | 0.13% | ||
| 154 | ISHARES TR | 1,055 | 90,000 | 0.13% | ||
| 155 | HUDSON TECHNOLOGIES INC | 13,500 | 89,000 | 0.13% | ||
| 156 | STARBUCKS CORP | 1,520 | 89,000 | 0.13% | ||
| 157 | NVIDIA CORPORATION | 816 | 89,000 | 0.13% | ||
| 158 | INTERCONTINENTAL EXCHANGE IN | 1,485 | 89,000 | 0.13% | ||
| 159 | Casella Waste SYS | 6,250 | 88,000 | 0.13% | ||
| 160 | WASTE CONNECTIONS INC | 1,002 | 88,000 | 0.13% | ||
| 161 | VANGUARD INDEX FDS | 719 | 87,000 | 0.12% | ||
| 162 | SYNERON MEDICAL LTD | 8,250 | 87,000 | 0.12% | ||
| 163 | KELLOGG CO | 1,200 | 87,000 | 0.12% | ||
| 164 | DOMINION MIDSTREAM PARTNERS | 2,700 | 86,000 | 0.12% | ||
| 165 | INTEST CORP | 13,500 | 86,000 | 0.12% | ||
| 166 | ANTHEM INC | 506 | 84,000 | 0.12% | ||
| 167 | HEXCEL CORP NEW COM | 1,518 | 83,000 | 0.12% | ||
| 168 | QUANTENNA COMMUNICATIONS INC COM | 3,875 | 81,000 | 0.12% | ||
| 169 | FLEX LTD | 4,817 | 81,000 | 0.12% | ||
| 170 | TITAN INTL INC ILL COM | 7,820 | 81,000 | 0.12% | ||
| 171 | ASSEMBLY BIOSCIENCES INC | 3,125 | 80,000 | 0.11% | ||
| 172 | GABELLI GLB SML & MD CP VAL TR | 7,000 | 80,000 | 0.11% | ||
| 173 | UPLAND SOFTWARE INC | 5,000 | 79,000 | 0.11% | ||
| 174 | CHEROKEE INC DEL NEW | 9,138 | 79,000 | 0.11% | ||
| 175 | BLACKLINE INC COM | 2,625 | 78,000 | 0.11% | ||
| 176 | EOG RES INC | 804 | 78,000 | 0.11% | ||
| 177 | ECOLAB INC | 623 | 78,000 | 0.11% | ||
| 178 | ASTEC INDS INC | 1,275 | 78,000 | 0.11% | ||
| 179 | ULTA BEAUTY INC | 275 | 78,000 | 0.11% | ||
| 180 | INTERNATIONAL BUSINESS MACHS | 450 | 78,000 | 0.11% | ||
| 181 | GSE SYS INC | 22,920 | 78,000 | 0.11% | ||
| 182 | PRICELINE GRP INC | 43 | 77,000 | 0.11% | ||
| 183 | VIACOM INC NEW | 1,640 | 76,000 | 0.11% | ||
| 184 | VANGUARD INDEX FDS | 705 | 76,000 | 0.11% | ||
| 185 | CIVISTA BANCSHARES INC | 3,420 | 76,000 | 0.11% | ||
| 186 | VALSPAR CORP | 678 | 75,000 | 0.11% | ||
| 187 | CARRIZO OIL & GAS INC | 2,590 | 74,000 | 0.11% | ||
| 188 | GENERAL DYNAMICS CORP | 384 | 72,000 | 0.10% | ||
| 189 | CHESAPEAKE ENERGY CORP | 12,100 | 72,000 | 0.10% | ||
| 190 | SNAP ON INC | 428 | 72,000 | 0.10% | ||
| 191 | COHERENT INC | 351 | 72,000 | 0.10% | ||
| 192 | IDEAL PWR INC | 21,647 | 70,000 | 0.10% | ||
| 193 | ENERSYS | 883 | 70,000 | 0.10% | ||
| 194 | SNAP INC | 3,050 | 69,000 | 0.10% | ||
| 195 | NATIONAL BEVERAGE CORP COM | 815 | 69,000 | 0.10% | ||
| 196 | GOLDMAN SACHS MLP ENERGY RENAI | 8,431 | 68,000 | 0.10% | ||
| 197 | CARBO CERAMICS INC | 5,250 | 68,000 | 0.10% | ||
| 198 | SOUTHWEST AIRLS CO | 1,269 | 68,000 | 0.10% | ||
| 199 | DISNEY WALT CO | 587 | 67,000 | 0.10% | ||
| 200 | PUBLIC STORAGE | 297 | 65,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000003, filed 2017.05.08).
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.
