| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 21,303 | 857,000 | 0.40% | ||
| 152 | SVB FINANCIAL GROUP | 7,469 | 863,000 | 0.40% | ||
| 153 | ENTEGRIS INC | 65,800 | 868,000 | 0.40% | ||
| 154 | E M C CORP MASS COM | 35,973 | 869,000 | 0.40% | ||
| 155 | MORGAN STANLEY | 27,950 | 880,000 | 0.41% | ||
| 156 | RAYMOND JAMES FINANC | 18,180 | 902,000 | 0.42% | ||
| 157 | CISCO SYS INC | 34,500 | 906,000 | 0.42% | ||
| 158 | DIGITAL TURBINE INC | 500,325 | 906,000 | 0.42% | ||
| 159 | SPDR SER TR | 12,600 | 909,000 | 0.42% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 16,486 | 931,000 | 0.43% | ||
| 161 | LIGAND PHARMACEUTICALS INC | 10,980 | 940,000 | 0.44% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 6,562 | 951,000 | 0.44% | ||
| 163 | O2MICRO INTERNATIONAL LTD SPONS ADR | 430,465 | 978,000 | 0.45% | ||
| 164 | US BANCORP DEL | 25,210 | 1,034,000 | 0.48% | ||
| 165 | PROCTER AND GAMBLE CO | 14,417 | 1,037,000 | 0.48% | ||
| 166 | ANGIODYNAMICS INC | 78,900 | 1,041,000 | 0.48% | ||
| 167 | PERFICIENT INC COM | 68,150 | 1,052,000 | 0.49% | ||
| 168 | BLUE HILLS BANCORP INC | 76,900 | 1,065,000 | 0.49% | ||
| 169 | Vocera Communications Inc | 95,450 | 1,089,000 | 0.51% | ||
| 170 | WELLS FARGO & CO NEW | 21,723 | 1,115,000 | 0.52% | ||
| 171 | VONAGE HLDGS CORP | 191,650 | 1,127,000 | 0.52% | ||
| 172 | DARLING INGREDIENTS INC | 101,705 | 1,143,000 | 0.53% | ||
| 173 | GENTHERM INC | 25,575 | 1,149,000 | 0.53% | ||
| 174 | MATTERSIGHT CORP COM | 149,725 | 1,154,000 | 0.54% | ||
| 175 | XCEL ENERGY INC | 32,869 | 1,164,000 | 0.54% | ||
| 176 | UMPQUA HLDGS CORP | 72,200 | 1,177,000 | 0.55% | ||
| 177 | KEYCORP | 93,597 | 1,218,000 | 0.57% | ||
| 178 | ABBVIE INC | 22,563 | 1,228,000 | 0.57% | ||
| 179 | CLIFTON BANCORP INC | 94,025 | 1,305,000 | 0.61% | ||
| 180 | ECOLAB INC | 12,244 | 1,343,000 | 0.62% | ||
| 181 | BENEFICIAL BANCORP INC | 102,271 | 1,356,000 | 0.63% | ||
| 182 | DIGITALGLOBE INC | 74,657 | 1,420,000 | 0.66% | ||
| 183 | EQUINIX INC | 5,241 | 1,433,000 | 0.66% | ||
| 184 | TARGET CORP | 18,695 | 1,471,000 | 0.68% | ||
| 185 | HONEYWELL INTL INC | 15,808 | 1,497,000 | 0.69% | ||
| 186 | PLANET PAYMENT INC | 546,925 | 1,548,000 | 0.72% | ||
| 187 | INPHI CORPORATION | 64,700 | 1,555,000 | 0.72% | ||
| 188 | CUI GLOBAL INC COM NEW | 302,871 | 1,566,000 | 0.73% | ||
| 189 | EATON VANCE SR FLTNG RTE TR | 122,177 | 1,612,000 | 0.75% | ||
| 190 | INTEL CORP | 55,040 | 1,659,000 | 0.77% | ||
| 191 | CALAVO GROWERS INC COM | 38,845 | 1,734,000 | 0.80% | ||
| 192 | DESTINATION XL GROUP INC COM | 317,775 | 1,846,000 | 0.86% | ||
| 193 | VISA INC | 26,640 | 1,856,000 | 0.86% | ||
| 194 | AT&T INC | 57,276 | 1,866,000 | 0.87% | ||
| 195 | ISHARES TR | 32,879 | 1,885,000 | 0.87% | ||
| 196 | CHEVRON CORP NEW | 24,182 | 1,907,000 | 0.88% | ||
| 197 | MERCK & CO INC | 38,709 | 1,912,000 | 0.89% | ||
| 198 | VERIZON COMMUNICATIONS INC | 44,334 | 1,929,000 | 0.90% | ||
| 199 | PEPSICO INC | 20,928 | 1,973,000 | 0.92% | ||
| 200 | SPDR S&P 500 ETF TR | 10,620 | 2,035,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064644, filed 2015.11.12).
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.
