| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUMMIT FINANCIAL GROUP INC COM | 17,182 | 329,000 | 0.01% | ||
| 152 | JOHNSON CTLS INTL PLC | 7,089 | 330,000 | 0.01% | ||
| 153 | UBIQUITI NETWORKS INC | 6,164 | 330,000 | 0.01% | ||
| 154 | AMERISAFE INC COM | 5,630 | 331,000 | 0.01% | ||
| 155 | VCA INCORPORATED | 4,740 | 332,000 | 0.01% | ||
| 156 | CLOVIS ONCOLOGY INC | 9,298 | 335,000 | 0.01% | ||
| 157 | VANGUARD CHARLOTTE FDS | 6,029 | 338,000 | 0.01% | ||
| 158 | VMWARE INC | 4,615 | 339,000 | 0.01% | ||
| 159 | COLGATE PALMOLIVE CO | 4,605 | 341,000 | 0.01% | ||
| 160 | MERCURY SYS INC COM | 13,911 | 342,000 | 0.01% | ||
| 161 | HUMANA INC | 1,997 | 353,000 | 0.01% | ||
| 162 | NETGEAR INC | 5,970 | 361,000 | 0.01% | ||
| 163 | CALAMP CORP | 26,206 | 366,000 | 0.01% | ||
| 164 | ISHARES TR | 9,902 | 371,000 | 0.01% | ||
| 165 | ADOBE INC | 3,447 | 374,000 | 0.01% | ||
| 166 | ELLIE MAE INCORPORATED | 3,582 | 377,000 | 0.01% | ||
| 167 | WORLD FUEL SVCS CORP | 8,182 | 379,000 | 0.01% | ||
| 168 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,349 | 380,000 | 0.01% | ||
| 169 | GOODYEAR TIRE & RUBR CO | 11,788 | 381,000 | 0.01% | ||
| 170 | BOSTON SCIENTIFIC CORP | 16,190 | 385,000 | 0.01% | ||
| 171 | STRATASYS LTD | 16,373 | 394,000 | 0.01% | ||
| 172 | SEMTECH CORP COM | 14,250 | 395,000 | 0.01% | ||
| 173 | PZENA INVESTMENT MGMT INC CLASS A | 51,321 | 395,000 | 0.01% | ||
| 174 | DUCOMMUN INC DEL COM | 17,726 | 405,000 | 0.01% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 6,681 | 407,000 | 0.01% | ||
| 176 | FUTUREFUEL CORPORATION | 36,047 | 407,000 | 0.01% | ||
| 177 | CORESITE RLTY CORP | 5,515 | 408,000 | 0.01% | ||
| 178 | BADGER METER INC COM | 12,538 | 420,000 | 0.01% | ||
| 179 | HEARTLAND FINL USA INC | 11,640 | 420,000 | 0.01% | ||
| 180 | ABIOMED INC | 3,271 | 421,000 | 0.01% | ||
| 181 | STAMPS COM INC COM NEW | 4,600 | 435,000 | 0.01% | ||
| 182 | MARINE PRODS CORP | 49,667 | 446,000 | 0.01% | ||
| 183 | JUNIPER NETWORKS | 18,525 | 446,000 | 0.01% | ||
| 184 | ASTEC INDS INC | 7,558 | 452,000 | 0.01% | ||
| 185 | DIGI INTL INC COM | 40,135 | 458,000 | 0.01% | ||
| 186 | SONUS NETWORKS INC | 59,101 | 460,000 | 0.01% | ||
| 187 | HEADWATERS INC COM | 27,229 | 461,000 | 0.01% | ||
| 188 | ARRIS INTL INC | 16,700 | 473,000 | 0.01% | ||
| 189 | MICHAEL KORS HLDGS LTD | 10,195 | 477,000 | 0.01% | ||
| 190 | BROADRIDGE FINL SOLUTIONS IN | 7,201 | 488,000 | 0.01% | ||
| 191 | ISHARES TR | 4,790 | 507,000 | 0.01% | ||
| 192 | RETAILMENOT INC COM SER 1 | 51,679 | 511,000 | 0.01% | ||
| 193 | TEXAS INSTRS INC | 7,288 | 511,000 | 0.01% | ||
| 194 | EURONET WORLDWIDE INC | 6,242 | 511,000 | 0.01% | ||
| 195 | STARZ SERIES A | 16,427 | 512,000 | 0.01% | ||
| 196 | REXNORD CORP NEW COM | 23,892 | 512,000 | 0.01% | ||
| 197 | SYSCO CORP | 10,531 | 516,000 | 0.01% | ||
| 198 | PENNEY J C | 56,435 | 520,000 | 0.01% | ||
| 199 | ISHARES TR | 4,221 | 524,000 | 0.01% | ||
| 200 | Meta Finl Group Inc | 8,795 | 533,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, filed 2016.11.14).
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.
