| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAXTER INTL INC | 6,550 | 449,000 | 0.18% | ||
| 152 | NVE CORP | 6,475 | 446,000 | 0.18% | ||
| 153 | MEDTRONIC PLC | 5,705 | 445,000 | 0.18% | ||
| 154 | AMERICAN VANGUARD CORP COM | 41,850 | 444,000 | 0.18% | ||
| 155 | GENERAL DYNAMICS CORP | 3,210 | 436,000 | 0.18% | ||
| 156 | ISHARES TR | 3,415 | 425,000 | 0.17% | ||
| 157 | ISHARES TR | 2,042 | 424,000 | 0.17% | ||
| 158 | CORELOGIC INC | 11,950 | 421,000 | 0.17% | ||
| 159 | ZIMMER BIOMET HLDGS INC | 3,575 | 420,000 | 0.17% | ||
| 160 | EOG RES INC | 4,580 | 420,000 | 0.17% | ||
| 161 | BOEING CO | 2,725 | 409,000 | 0.17% | ||
| 162 | C H ROBINSON WORLDWIDE INC | 5,437 | 398,000 | 0.16% | ||
| 163 | SELECT SECTOR SPDR TR | 8,640 | 384,000 | 0.16% | ||
| 164 | Root9B Technologies Inc | 266,667 | 384,000 | 0.16% | ||
| 165 | ISHARES TR | 9,521 | 382,000 | 0.15% | ||
| 166 | ENNIS INC COM | 26,600 | 376,000 | 0.15% | ||
| 167 | BUNGE LIMITED | 4,400 | 362,000 | 0.15% | ||
| 168 | ISHARES TR | 6,900 | 349,000 | 0.14% | ||
| 169 | DATALINK ORD | 28,651 | 345,000 | 0.14% | ||
| 170 | CIENA CORP | 17,440 | 337,000 | 0.14% | ||
| 171 | MGE ENERGY INC | 7,543 | 334,000 | 0.14% | ||
| 172 | SM ENERGY CO | 6,300 | 326,000 | 0.13% | ||
| 173 | PFIZER INC | 9,272 | 323,000 | 0.13% | ||
| 174 | STURM RUGER & CO INC | 6,425 | 319,000 | 0.13% | ||
| 175 | SELECT SECTOR SPDR TR | 13,200 | 318,000 | 0.13% | ||
| 176 | MITCHAM INDS | 67,390 | 310,000 | 0.13% | ||
| 177 | INTEGRYS ENERGY GROUP INC | 4,200 | 302,000 | 0.12% | ||
| 178 | PFSWEB INC COM STK | 27,200 | 299,000 | 0.12% | ||
| 179 | PPG INDS INC | 1,275 | 288,000 | 0.12% | ||
| 180 | MARATHON OIL CORP | 10,750 | 281,000 | 0.11% | ||
| 181 | ORACLE CORPORATION | 6,454 | 278,000 | 0.11% | ||
| 182 | BB&T CORP | 7,050 | 275,000 | 0.11% | ||
| 183 | TITAN INTL INC ILL COM | 29,235 | 274,000 | 0.11% | ||
| 184 | DRIL-QUIP INC | 3,965 | 271,000 | 0.11% | ||
| 185 | ALLEGHENY TECHNOLOGIES INC | 8,460 | 254,000 | 0.10% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 2,888 | 251,000 | 0.10% | ||
| 187 | FIDELITY NATL INFORMATION SV | 3,424 | 233,000 | 0.09% | ||
| 188 | TRI POINTE GROUP INC | 15,071 | 233,000 | 0.09% | ||
| 189 | ONEOK PARTNERS LP | 5,500 | 225,000 | 0.09% | ||
| 190 | ISHARES | 7,153 | 224,000 | 0.09% | ||
| 191 | POWERSHARES QQQ TRUST | 2,089 | 221,000 | 0.09% | ||
| 192 | SAJAN INC | 35,518 | 214,000 | 0.09% | ||
| 193 | EATON VANCE TX MNG BY WRT OP | 13,850 | 208,000 | 0.08% | ||
| 194 | DU PONT E I DE NEMOURS & CO | 2,915 | 208,000 | 0.08% | ||
| 195 | AMERICAN RIVER BANKSHARES COM | 21,800 | 206,000 | 0.08% | ||
| 196 | ST JUDE MED INC | 3,150 | 206,000 | 0.08% | ||
| 197 | KIMBERLY CLARK CORP | 1,912 | 205,000 | 0.08% | ||
| 198 | AIR PRODS & CHEMS INC | 1,325 | 200,000 | 0.08% | ||
| 199 | SCIO DIAMOND TECHNOLOGY CORP COM | 150,000 | 177,000 | 0.07% | ||
| 200 | MEDGENICS INC | 20,000 | 161,000 | 0.07% |
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.
