| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | USA Technologies Inc | 166,150 | 414,000 | 0.19% | ||
| 152 | YUM BRANDS INC | 5,159 | 412,000 | 0.19% | ||
| 153 | TRINITY BIOTECH PLC | 35,600 | 407,000 | 0.19% | ||
| 154 | AMBARELLA INC | 6,890 | 398,000 | 0.18% | ||
| 155 | EBAY INC | 16,000 | 391,000 | 0.18% | ||
| 156 | SCHLUMBERGER LTD | 5,643 | 389,000 | 0.18% | ||
| 157 | VALSPAR CORP | 5,415 | 389,000 | 0.18% | ||
| 158 | SELECT SECTOR SPDR TR | 8,640 | 374,000 | 0.17% | ||
| 159 | ISHARES TR | 3,390 | 370,000 | 0.17% | ||
| 160 | C H ROBINSON WORLDWIDE INC | 5,437 | 369,000 | 0.17% | ||
| 161 | PRIMO WTR CORP COM | 48,475 | 366,000 | 0.17% | ||
| 162 | CIENA CORP | 17,410 | 361,000 | 0.17% | ||
| 163 | FREEPORT-MCMORAN INC | 36,743 | 356,000 | 0.17% | ||
| 164 | Root9B Technologies Inc | 266,667 | 355,000 | 0.16% | ||
| 165 | BOEING CO | 2,705 | 354,000 | 0.16% | ||
| 166 | CYBEROPTICS CORP | 55,900 | 353,000 | 0.16% | ||
| 167 | OSHKOSH CORP | 9,650 | 351,000 | 0.16% | ||
| 168 | O REILLY AUTOMOTIVE INC NEW | 1,400 | 350,000 | 0.16% | ||
| 169 | MALLINCKRODT PUB LTD CO | 5,220 | 334,000 | 0.15% | ||
| 170 | ZIMMER BIOMET HLDGS INC | 3,475 | 326,000 | 0.15% | ||
| 171 | TANGOE INC COM DELETED | 45,325 | 326,000 | 0.15% | ||
| 172 | NVE CORP | 6,725 | 326,000 | 0.15% | ||
| 173 | WESTROCK CO | 6,319 | 325,000 | 0.15% | ||
| 174 | ISHARES TR | 9,706 | 318,000 | 0.15% | ||
| 175 | MGE ENERGY INC | 7,543 | 311,000 | 0.14% | ||
| 176 | HALYARD HEALTH INC | 10,912 | 310,000 | 0.14% | ||
| 177 | TRI POINTE HOMES INC COM | 23,327 | 305,000 | 0.14% | ||
| 178 | MITCHAM INDS | 77,490 | 293,000 | 0.14% | ||
| 179 | ORION ENERGY SYSTEMS INC | 161,550 | 291,000 | 0.14% | ||
| 180 | PFIZER INC | 9,272 | 291,000 | 0.14% | ||
| 181 | SELECT SECTOR SPDR TR | 12,300 | 279,000 | 0.13% | ||
| 182 | MEDTRONIC PLC | 3,747 | 251,000 | 0.12% | ||
| 183 | WEC ENERGY GROUP INC | 4,628 | 242,000 | 0.11% | ||
| 184 | EXPRESS SCRIPTS HLDG CO | 2,888 | 234,000 | 0.11% | ||
| 185 | BB&T CORP | 6,550 | 233,000 | 0.11% | ||
| 186 | FIDELITY NATL INFORMATION SV | 3,424 | 230,000 | 0.11% | ||
| 187 | POWERSHARES QQQ TRUST | 2,214 | 225,000 | 0.10% | ||
| 188 | PPG INDS INC | 2,550 | 224,000 | 0.10% | ||
| 189 | ORACLE CORPORATION | 6,154 | 222,000 | 0.10% | ||
| 190 | BAXTER INTL INC | 6,550 | 215,000 | 0.10% | ||
| 191 | D R HORTON INC | 7,240 | 213,000 | 0.10% | ||
| 192 | BUNGE LIMITED | 2,850 | 209,000 | 0.10% | ||
| 193 | KIMBERLY CLARK CORP | 1,912 | 208,000 | 0.10% | ||
| 194 | MID AMER APT CMNTYS INC | 2,520 | 206,000 | 0.10% | ||
| 195 | SM ENERGY CO | 6,300 | 202,000 | 0.09% | ||
| 196 | BAXALTA INC COM | 6,350 | 200,000 | 0.09% | ||
| 197 | EATON VANCE TX MNG BY WRT OP | 13,850 | 197,000 | 0.09% | ||
| 198 | ATMEL CORP | 23,950 | 193,000 | 0.09% | ||
| 199 | CYREN LTD | 100,000 | 178,000 | 0.08% | ||
| 200 | TITAN INTL INC ILL COM | 25,235 | 167,000 | 0.08% |
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.
