| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIONBRIDGE TECHNOLOGIES ORD | 142,525 | 700,000 | 0.31% | ||
| 102 | BLUEROCK RESIDENTIAL GRW REI | 58,475 | 693,000 | 0.31% | ||
| 103 | MORGAN STANLEY | 21,550 | 686,000 | 0.30% | ||
| 104 | PFSWEB INC COM STK | 53,070 | 683,000 | 0.30% | ||
| 105 | EOG RES INC | 9,595 | 679,000 | 0.30% | ||
| 106 | ZIX CORP | 131,025 | 666,000 | 0.29% | ||
| 107 | DIGITAL TURBINE INC | 486,925 | 648,000 | 0.29% | ||
| 108 | ALLSTATE CORP | 10,419 | 647,000 | 0.29% | ||
| 109 | ISHARES TR | 4,002 | 641,000 | 0.28% | ||
| 110 | ORION ENERGY SYSTEMS INC | 286,300 | 621,000 | 0.27% | ||
| 111 | CARBONITE INC COM | 63,170 | 619,000 | 0.27% | ||
| 112 | POWERSHARES ETF TR II | 40,900 | 611,000 | 0.27% | ||
| 113 | MCDONALDS CORP | 5,155 | 609,000 | 0.27% | ||
| 114 | UNITED TECHNOLOGIES CORP | 6,250 | 600,000 | 0.27% | ||
| 115 | DEL FRISCOS RESTAURANT GROUP COM | 36,850 | 590,000 | 0.26% | ||
| 116 | PAYPAL HLDGS INC | 15,790 | 572,000 | 0.25% | ||
| 117 | EMERSON ELEC CO | 11,766 | 563,000 | 0.25% | ||
| 118 | Snyders-Lance Inc | 16,365 | 561,000 | 0.25% | ||
| 119 | RUTHS CHRIS STEAK HSE INC COM | 34,650 | 552,000 | 0.24% | ||
| 120 | CALATLANTIC GROUP INC | 14,459 | 548,000 | 0.24% | ||
| 121 | TRINITY BIOTECH PLC | 46,075 | 542,000 | 0.24% | ||
| 122 | Winmark Corp | 5,752 | 535,000 | 0.24% | ||
| 123 | COLGATE PALMOLIVE CO | 8,000 | 533,000 | 0.24% | ||
| 124 | ILLINOIS TOOL WKS INC | 5,681 | 527,000 | 0.23% | ||
| 125 | AMBARELLA INC | 9,440 | 526,000 | 0.23% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 519,000 | 0.23% | ||
| 127 | NEXTERA ENERGY INC | 5,000 | 519,000 | 0.23% | ||
| 128 | ISHARES TR | 2,534 | 519,000 | 0.23% | ||
| 129 | TELENAV INC COM | 90,275 | 514,000 | 0.23% | ||
| 130 | COCA COLA CO | 11,760 | 505,000 | 0.22% | ||
| 131 | O2MICRO INTERNATIONAL LTD SPONS ADR | 357,764 | 504,000 | 0.22% | ||
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 4,182 | 500,000 | 0.22% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 15,259 | 499,000 | 0.22% | ||
| 134 | WAL-MART STORES INC | 8,127 | 498,000 | 0.22% | ||
| 135 | WEYERHAEUSER CO | 16,557 | 496,000 | 0.22% | ||
| 136 | MALLINCKRODT PUB LTD CO | 6,635 | 495,000 | 0.22% | ||
| 137 | ISHARES TR | 4,645 | 492,000 | 0.22% | ||
| 138 | SPDR INDEX SHS FDS | 13,020 | 491,000 | 0.22% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 489,000 | 0.22% | ||
| 140 | TELUS CORP | 17,650 | 488,000 | 0.22% | ||
| 141 | GENERAL MLS INC | 8,392 | 484,000 | 0.21% | ||
| 142 | BMC STK HLDGS INC | 28,650 | 480,000 | 0.21% | ||
| 143 | MYRIAD GENETICS INC | 11,075 | 478,000 | 0.21% | ||
| 144 | DRIL-QUIP INC | 8,045 | 477,000 | 0.21% | ||
| 145 | FULLER H B CO | 12,685 | 463,000 | 0.21% | ||
| 146 | ISHARES TR | 4,085 | 460,000 | 0.20% | ||
| 147 | APACHE CORP | 10,207 | 454,000 | 0.20% | ||
| 148 | ACETO CORP | 16,675 | 450,000 | 0.20% | ||
| 149 | VALSPAR CORP | 5,415 | 449,000 | 0.20% | ||
| 150 | EBAY INC | 16,130 | 443,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080622, filed 2016.02.11).
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.
