| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN RAILCAR INDS INC | 17,175 | 700,000 | 0.30% | ||
| 102 | ISHARES TR | 4,297 | 700,000 | 0.30% | ||
| 103 | ALLSTATE CORP | 10,250 | 691,000 | 0.30% | ||
| 104 | PFSWEB INC COM STK | 52,070 | 683,000 | 0.29% | ||
| 105 | NEOGENOMICS INC | 100,625 | 678,000 | 0.29% | ||
| 106 | MEDNAX INC | 10,350 | 669,000 | 0.29% | ||
| 107 | DIGITAL TURBINE INC | 552,475 | 657,000 | 0.28% | ||
| 108 | VONAGE HLDGS CORP | 143,050 | 654,000 | 0.28% | ||
| 109 | MCDONALDS CORP | 5,155 | 648,000 | 0.28% | ||
| 110 | PNC FINL SVCS GROUP INC | 7,665 | 648,000 | 0.28% | ||
| 111 | APACHE CORP | 13,002 | 635,000 | 0.27% | ||
| 112 | RUTHS CHRIS STEAK HSE INC COM | 34,400 | 633,000 | 0.27% | ||
| 113 | BLUEROCK RESIDENTIAL GRW REI | 57,925 | 630,000 | 0.27% | ||
| 114 | EMERSON ELEC CO | 11,566 | 629,000 | 0.27% | ||
| 115 | POWERSHARES ETF TR II | 41,100 | 613,000 | 0.26% | ||
| 116 | PAYPAL HLDGS INC | 15,790 | 609,000 | 0.26% | ||
| 117 | UNITED TECHNOLOGIES CORP | 5,990 | 600,000 | 0.26% | ||
| 118 | NEXTERA ENERGY INC | 5,000 | 592,000 | 0.25% | ||
| 119 | VALSPAR CORP | 5,517 | 590,000 | 0.25% | ||
| 120 | ISHARES TR | 2,849 | 589,000 | 0.25% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 16,809 | 581,000 | 0.25% | ||
| 122 | ILLINOIS TOOL WKS INC | 5,581 | 572,000 | 0.24% | ||
| 123 | ZIX CORP | 144,375 | 567,000 | 0.24% | ||
| 124 | COLGATE PALMOLIVE CO | 8,000 | 565,000 | 0.24% | ||
| 125 | MORGAN STANLEY | 22,300 | 558,000 | 0.24% | ||
| 126 | WAL-MART STORES INC | 8,077 | 553,000 | 0.24% | ||
| 127 | FULLER H B CO | 12,925 | 549,000 | 0.23% | ||
| 128 | Winmark Corp | 5,602 | 549,000 | 0.23% | ||
| 129 | COCA COLA CO | 11,760 | 546,000 | 0.23% | ||
| 130 | WEYERHAEUSER CO | 17,635 | 546,000 | 0.23% | ||
| 131 | SPDR INDEX SHS FDS | 13,770 | 536,000 | 0.23% | ||
| 132 | TELUS CORP | 16,450 | 535,000 | 0.23% | ||
| 133 | TELENAV INC COM | 90,275 | 533,000 | 0.23% | ||
| 134 | GENERAL MLS INC | 8,392 | 532,000 | 0.23% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 525,000 | 0.22% | ||
| 136 | Snyders-Lance Inc | 16,565 | 521,000 | 0.22% | ||
| 137 | CYBEROPTICS CORP | 55,850 | 521,000 | 0.22% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 514,000 | 0.22% | ||
| 139 | FEDERATED NATL HLDG CO COM | 25,700 | 505,000 | 0.22% | ||
| 140 | CARBONITE INC COM | 61,920 | 494,000 | 0.21% | ||
| 141 | BioTelemetry Inc | 42,275 | 494,000 | 0.21% | ||
| 142 | ISHARES TR | 4,645 | 493,000 | 0.21% | ||
| 143 | BMC STK HLDGS INC | 28,925 | 481,000 | 0.21% | ||
| 144 | PRIMO WTR CORP COM | 47,615 | 480,000 | 0.21% | ||
| 145 | INTERNATIONAL FLAVORS&FRAGRA | 4,182 | 476,000 | 0.20% | ||
| 146 | ISHARES TR | 5,773 | 471,000 | 0.20% | ||
| 147 | ISHARES TR | 4,085 | 452,000 | 0.19% | ||
| 148 | AKORN INCORPORATED | 18,725 | 441,000 | 0.19% | ||
| 149 | SUPERNUS PHARMACEUTICALS INC | 28,275 | 431,000 | 0.18% | ||
| 150 | YUM BRANDS INC | 5,080 | 416,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100737, filed 2016.05.11).
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.
