| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYRIAD GENETICS INC | 17,320 | 356,000 | 0.15% | ||
| 52 | BOEING CO | 2,705 | 356,000 | 0.15% | ||
| 53 | PFIZER INC | 10,697 | 362,000 | 0.15% | ||
| 54 | C.H. ROBINSON WORLDW | 5,337 | 376,000 | 0.16% | ||
| 55 | RSP PERMIAN INC COM | 9,775 | 379,000 | 0.16% | ||
| 56 | SELECT SECTOR SPDR TR | 7,765 | 380,000 | 0.16% | ||
| 57 | MALLINCKRODT PUB LTD CO SHS | 5,460 | 381,000 | 0.16% | ||
| 58 | FEDERATED NATL HLDG CO COM | 20,700 | 387,000 | 0.16% | ||
| 59 | CORELOGIC INC | 10,075 | 395,000 | 0.17% | ||
| 60 | EAGLE PHARMACEUTICALS INC COM | 5,675 | 397,000 | 0.17% | ||
| 61 | CIENA CORP COM NEW | 18,955 | 413,000 | 0.18% | ||
| 62 | AMERICAN RAILCAR INDS INC COM | 10,075 | 418,000 | 0.18% | ||
| 63 | InnerWorkings Inc | 44,650 | 421,000 | 0.18% | ||
| 64 | MGE ENERGY INC | 7,543 | 426,000 | 0.18% | ||
| 65 | TELENAV INC COM | 74,775 | 428,000 | 0.18% | ||
| 66 | SCHLUMBERGER LTD | 5,453 | 429,000 | 0.18% | ||
| 67 | GENERAL MLS INC | 6,760 | 432,000 | 0.18% | ||
| 68 | Snyders-Lance Inc | 13,115 | 440,000 | 0.19% | ||
| 69 | COLGATE PALMOLIVE CO | 6,060 | 449,000 | 0.19% | ||
| 70 | ISHARES TR | 3,620 | 450,000 | 0.19% | ||
| 71 | BIOTELEMETRY INC COM | 24,325 | 452,000 | 0.19% | ||
| 72 | ZIMMER BIOMET HLDGS INC | 3,475 | 452,000 | 0.19% | ||
| 73 | GENERAL DYNAMICS CORP | 3,060 | 475,000 | 0.20% | ||
| 74 | FULLER H B CO COM | 10,425 | 484,000 | 0.21% | ||
| 75 | RENEWABLE ENERGY | 57,575 | 488,000 | 0.21% | ||
| 76 | EBAY INC | 14,855 | 489,000 | 0.21% | ||
| 77 | ISHARES TR | 4,625 | 490,000 | 0.21% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 492,000 | 0.21% | ||
| 79 | ISHARES TR | 5,773 | 495,000 | 0.21% | ||
| 80 | BMC STK HLDGS INC | 28,150 | 499,000 | 0.21% | ||
| 81 | WEYERHAEUSER CO | 16,055 | 513,000 | 0.22% | ||
| 82 | ZIX CORP COM | 126,375 | 518,000 | 0.22% | ||
| 83 | FRANKLIN FINL NETWORK INC COM | 14,050 | 525,000 | 0.22% | ||
| 84 | ANGIODYNAMICS INC | 29,975 | 526,000 | 0.22% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 535,000 | 0.23% | ||
| 86 | TELUS CORP | 16,450 | 543,000 | 0.23% | ||
| 87 | PIER 1 IMPORTS INC | 128,400 | 544,000 | 0.23% | ||
| 88 | WAL-MART STORES INC | 7,637 | 551,000 | 0.23% | ||
| 89 | USA TECHNOLOGIES INC COM NO PAR | 100,850 | 565,000 | 0.24% | ||
| 90 | DEL FRISCOS RESTAURANT GROUP COM | 42,100 | 567,000 | 0.24% | ||
| 91 | VALSPAR CORP | 5,367 | 569,000 | 0.24% | ||
| 92 | AMBARELLA INC | 7,795 | 574,000 | 0.24% | ||
| 93 | ENTEGRIS INC | 33,450 | 583,000 | 0.25% | ||
| 94 | INTERNATIONAL FLAVORS&FRAGRA | 4,082 | 584,000 | 0.25% | ||
| 95 | NEXTERA ENERGY INC | 4,800 | 587,000 | 0.25% | ||
| 96 | TANGOE INC COM | 71,450 | 589,000 | 0.25% | ||
| 97 | Winmark Corp | 5,602 | 591,000 | 0.25% | ||
| 98 | MCDONALDS CORP | 5,155 | 595,000 | 0.25% | ||
| 99 | STURM RUGER & CO INC COM | 10,530 | 608,000 | 0.26% | ||
| 100 | LIONBRIDGE TECHNOLOGIES | 121,775 | 609,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133422, filed 2016.11.14).
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.
