| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INNERWORKINGS INC | 70,225 | 692,000 | 0.29% | ||
| 102 | NEOGENOMICS INC | 80,625 | 691,000 | 0.29% | ||
| 103 | Winmark Corp | 5,420 | 684,000 | 0.29% | ||
| 104 | ILLINOIS TOOL WKS INC | 5,506 | 674,000 | 0.29% | ||
| 105 | MEDNAX INC | 10,050 | 670,000 | 0.28% | ||
| 106 | UNITED TECHNOLOGIES CORP | 5,895 | 646,000 | 0.27% | ||
| 107 | PRIMO WTR CORP COM | 52,490 | 645,000 | 0.27% | ||
| 108 | EMERSON ELEC CO | 11,316 | 631,000 | 0.27% | ||
| 109 | MCDONALDS CORP | 5,155 | 627,000 | 0.27% | ||
| 110 | USA Technologies Inc | 145,700 | 627,000 | 0.27% | ||
| 111 | PAYPAL HLDGS INC | 15,715 | 620,000 | 0.26% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 16,909 | 605,000 | 0.26% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 603,000 | 0.26% | ||
| 114 | ENTEGRIS INC | 33,450 | 599,000 | 0.25% | ||
| 115 | POWERSHARES ETF TR II | 41,700 | 593,000 | 0.25% | ||
| 116 | NEXTERA ENERGY INC | 4,725 | 564,000 | 0.24% | ||
| 117 | TANGOE INC COM DELETED | 71,275 | 562,000 | 0.24% | ||
| 118 | SPDR INDEX SHS FDS | 13,940 | 554,000 | 0.23% | ||
| 119 | BMC STK HLDGS INC | 28,150 | 549,000 | 0.23% | ||
| 120 | ISHARES TR | 3,950 | 533,000 | 0.23% | ||
| 121 | GENERAL DYNAMICS CORP | 3,060 | 528,000 | 0.22% | ||
| 122 | TELENAV INC COM | 74,775 | 527,000 | 0.22% | ||
| 123 | TELUS CORP | 16,450 | 524,000 | 0.22% | ||
| 124 | WAL-MART STORES INC | 7,562 | 523,000 | 0.22% | ||
| 125 | ISHARES TR | 5,773 | 511,000 | 0.22% | ||
| 126 | ANGIODYNAMICS INC | 29,975 | 506,000 | 0.21% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 505,000 | 0.21% | ||
| 128 | VALSPAR CORP | 4,867 | 504,000 | 0.21% | ||
| 129 | FULLER H B CO | 10,425 | 504,000 | 0.21% | ||
| 130 | Snyders-Lance Inc | 13,115 | 503,000 | 0.21% | ||
| 131 | MGE ENERGY INC | 7,543 | 493,000 | 0.21% | ||
| 132 | CONTRAFECT CORP COM | 276,895 | 485,000 | 0.21% | ||
| 133 | WEYERHAEUSER CO | 16,055 | 483,000 | 0.20% | ||
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 4,082 | 481,000 | 0.20% | ||
| 135 | BLUEROCK RESIDENTIAL GRW REI | 34,650 | 475,000 | 0.20% | ||
| 136 | EAGLE PHARMACEUTICALS INC COM | 5,675 | 450,000 | 0.19% | ||
| 137 | SCHLUMBERGER LTD | 5,353 | 449,000 | 0.19% | ||
| 138 | EBAY INC | 14,855 | 441,000 | 0.19% | ||
| 139 | RSP PERMIAN INC COM | 9,775 | 436,000 | 0.18% | ||
| 140 | ZIX CORP | 86,775 | 429,000 | 0.18% | ||
| 141 | AMBARELLA INC | 7,795 | 422,000 | 0.18% | ||
| 142 | BioTelemetry Inc | 18,875 | 422,000 | 0.18% | ||
| 143 | BOEING CO | 2,705 | 421,000 | 0.18% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 1,391 | 420,000 | 0.18% | ||
| 145 | GENERAL MLS INC | 6,760 | 418,000 | 0.18% | ||
| 146 | LIONBRIDGE TECHNOLOGIES ORD | 70,400 | 408,000 | 0.17% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 11,067 | 401,000 | 0.17% | ||
| 148 | COLGATE PALMOLIVE CO | 6,060 | 397,000 | 0.17% | ||
| 149 | C H ROBINSON WORLDWIDE INC | 5,337 | 391,000 | 0.17% | ||
| 150 | FEDERATED NATL HLDG CO COM | 20,700 | 387,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007801, filed 2017.02.13).
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.
