| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 7,765 | 377,000 | 0.16% | ||
| 152 | MYRIAD GENETICS INC | 22,495 | 375,000 | 0.16% | ||
| 153 | CORELOGIC INC | 10,075 | 371,000 | 0.16% | ||
| 154 | CALLON PETE CO DEL | 23,500 | 361,000 | 0.15% | ||
| 155 | ZIMMER BIOMET HLDGS INC | 3,475 | 359,000 | 0.15% | ||
| 156 | DIGITAL TURBINE INC | 525,175 | 357,000 | 0.15% | ||
| 157 | ISHARES TR | 10,155 | 356,000 | 0.15% | ||
| 158 | PFIZER INC | 10,697 | 347,000 | 0.15% | ||
| 159 | COCA COLA CO | 7,810 | 324,000 | 0.14% | ||
| 160 | WESTROCK CO | 6,355 | 323,000 | 0.14% | ||
| 161 | UMPQUA HLDGS CORP | 16,450 | 309,000 | 0.13% | ||
| 162 | BB&T CORP | 6,550 | 308,000 | 0.13% | ||
| 163 | PROTO LABS INC COM | 5,750 | 295,000 | 0.13% | ||
| 164 | O REILLY AUTOMOTIVE INC NEW | 1,050 | 292,000 | 0.12% | ||
| 165 | WESCO INTL INC | 4,225 | 281,000 | 0.12% | ||
| 166 | FACEBOOK INC | 2,435 | 280,000 | 0.12% | ||
| 167 | NAUTILUS INC | 15,150 | 280,000 | 0.12% | ||
| 168 | PERFICIENT INC COM | 15,950 | 279,000 | 0.12% | ||
| 169 | BAXTER INTL INC | 6,250 | 277,000 | 0.12% | ||
| 170 | TCF FINL CORP | 13,432 | 263,000 | 0.11% | ||
| 171 | ALLIED MOTION TECHNOLOGIES | 12,100 | 259,000 | 0.11% | ||
| 172 | SELECT SECTOR SPDR TR | 10,900 | 253,000 | 0.11% | ||
| 173 | POWERSHARES QQQ TRUST | 2,080 | 246,000 | 0.10% | ||
| 174 | ST JUDE MED INC | 3,000 | 241,000 | 0.10% | ||
| 175 | WEC ENERGY GROUP INC | 4,058 | 238,000 | 0.10% | ||
| 176 | ONEOK PARTNERS LP | 5,500 | 237,000 | 0.10% | ||
| 177 | PPG INDS INC | 2,490 | 236,000 | 0.10% | ||
| 178 | G AND K SERVICES | 2,425 | 234,000 | 0.10% | ||
| 179 | AMERICAN RIVER BANKSHARES COM | 15,300 | 231,000 | 0.10% | ||
| 180 | DELL TECHNOLOGIES INC | 4,183 | 230,000 | 0.10% | ||
| 181 | FIDELITY NATL INFORMATION SV | 2,992 | 226,000 | 0.10% | ||
| 182 | CHEMBIO DIAGNOSTICS INC COM NEW | 32,625 | 222,000 | 0.09% | ||
| 183 | VASCULAR SOLUTIONS | 3,900 | 219,000 | 0.09% | ||
| 184 | KIMBERLY CLARK CORP | 1,912 | 218,000 | 0.09% | ||
| 185 | CYREN LTD | 100,000 | 215,000 | 0.09% | ||
| 186 | ORACLE CORPORATION | 5,554 | 214,000 | 0.09% | ||
| 187 | D R HORTON INC | 7,634 | 209,000 | 0.09% | ||
| 188 | EATON VANCE TX MNG BY WRT OP | 13,850 | 206,000 | 0.09% | ||
| 189 | DU PONT E I DE NEMOURS & CO | 2,800 | 206,000 | 0.09% | ||
| 190 | Innodata Inc | 83,100 | 204,000 | 0.09% | ||
| 191 | MEDTRONIC PLC | 2,836 | 202,000 | 0.09% | ||
| 192 | UPLAND SOFTWARE INC | 22,500 | 201,000 | 0.09% | ||
| 193 | U.S. AUTO PARTS NETWORK INC | 56,650 | 199,000 | 0.08% | ||
| 194 | O2MICRO INTERNATIONAL LTD SPONS ADR | 103,389 | 186,000 | 0.08% | ||
| 195 | STERLING CONSTRUCTION CO INC | 21,575 | 183,000 | 0.08% | ||
| 196 | EXFO INC | 37,500 | 165,000 | 0.07% | ||
| 197 | TRANSGENOMIC INC COM NEW | 535,487 | 152,000 | 0.06% | ||
| 198 | RENEWABLE ENERGY GROUP INC | 14,200 | 138,000 | 0.06% | ||
| 199 | INTRICON CORP | 17,800 | 123,000 | 0.05% | ||
| 200 | PROFIRE ENERGY INC | 88,000 | 121,000 | 0.05% |
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.
