| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 GROWTH ETF | 5,135 | 778,000 | 0.32% | ||
| 102 | BLOCK H & R INC | 24,200 | 776,000 | 0.31% | ||
| 103 | TELENAV INC COM | 95,075 | 753,000 | 0.31% | ||
| 104 | APACHE CORP | 12,377 | 747,000 | 0.30% | ||
| 105 | BIO TECHNE CORP | 7,375 | 740,000 | 0.30% | ||
| 106 | Innodata Inc | 278,125 | 729,000 | 0.30% | ||
| 107 | MYRIAD GENETICS INC | 20,300 | 719,000 | 0.29% | ||
| 108 | ALLIANT ENERGY CORP | 11,367 | 716,000 | 0.29% | ||
| 109 | O REILLY AUTOMOTIVE INC NEW | 3,300 | 714,000 | 0.29% | ||
| 110 | YUM BRANDS INC | 8,999 | 708,000 | 0.29% | ||
| 111 | TRINITY BIOTECH PLC | 36,425 | 701,000 | 0.28% | ||
| 112 | U.S. AUTO PARTS NETWORK INC | 317,350 | 689,000 | 0.28% | ||
| 113 | EMERSON ELEC CO | 12,066 | 683,000 | 0.28% | ||
| 114 | WAL-MART STORES INC | 8,227 | 677,000 | 0.27% | ||
| 115 | The Ryland Group Inc (Acquired 10/1/15) | 13,875 | 676,000 | 0.27% | ||
| 116 | USA Technologies Inc | 242,200 | 666,000 | 0.27% | ||
| 117 | TRANSGENOMIC INC COM NEW | 456,225 | 657,000 | 0.27% | ||
| 118 | ISHARES TR | 3,752 | 650,000 | 0.26% | ||
| 119 | SYNAPTICS INC | 7,790 | 633,000 | 0.26% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 15,469 | 632,000 | 0.26% | ||
| 121 | TELUS CORP | 18,750 | 623,000 | 0.25% | ||
| 122 | SPDR INDEX SHS FDS | 13,470 | 603,000 | 0.24% | ||
| 123 | MEADWESTVACO CORP | 12,054 | 601,000 | 0.24% | ||
| 124 | PERCEPTRON INC | 44,450 | 601,000 | 0.24% | ||
| 125 | POWERSHARES ETF TR II | 40,200 | 599,000 | 0.24% | ||
| 126 | FULLER H B CO | 13,810 | 592,000 | 0.24% | ||
| 127 | SYNERGETICS USA INC | 109,375 | 590,000 | 0.24% | ||
| 128 | BMC STOCK HOLDINGS INC | 31,100 | 562,000 | 0.23% | ||
| 129 | COLGATE PALMOLIVE CO | 8,100 | 562,000 | 0.23% | ||
| 130 | City Office Reit, Inc. | 43,935 | 559,000 | 0.23% | ||
| 131 | WEYERHAEUSER CO | 16,857 | 559,000 | 0.23% | ||
| 132 | ILLINOIS TOOL WKS INC | 5,681 | 552,000 | 0.22% | ||
| 133 | CATERPILLAR INC | 6,885 | 551,000 | 0.22% | ||
| 134 | NEOGENOMICS INC | 118,075 | 551,000 | 0.22% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 534,000 | 0.22% | ||
| 136 | Snyders-Lance Inc | 16,650 | 532,000 | 0.22% | ||
| 137 | Winmark Corp | 6,077 | 532,000 | 0.22% | ||
| 138 | BLUE HILLS BANCORP INC | 39,750 | 525,000 | 0.21% | ||
| 139 | NEXTERA ENERGY INC | 5,000 | 520,000 | 0.21% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 517,000 | 0.21% | ||
| 141 | PACIFIC PREMIER BANCORP | 31,880 | 516,000 | 0.21% | ||
| 142 | MCDONALDS CORP | 5,210 | 508,000 | 0.21% | ||
| 143 | COCA COLA CO | 12,230 | 496,000 | 0.20% | ||
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 4,225 | 496,000 | 0.20% | ||
| 145 | CYBEROPTICS CORP | 48,700 | 492,000 | 0.20% | ||
| 146 | GENERAL MLS INC | 8,442 | 478,000 | 0.19% | ||
| 147 | SCHLUMBERGER LTD | 5,643 | 471,000 | 0.19% | ||
| 148 | TearLab Corp. | 234,200 | 466,000 | 0.19% | ||
| 149 | VALSPAR CORP | 5,365 | 451,000 | 0.18% | ||
| 150 | ISHARES TR | 5,773 | 450,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030032, filed 2015.05.13).
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.
