| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHOTRONICS INC | 128,269 | 1,597,000 | 0.09% | ||
| 202 | QUALCOMM INC | 31,766 | 1,588,000 | 0.09% | ||
| 203 | ESCO TECHNOLOGIES INC COM | 43,618 | 1,576,000 | 0.09% | ||
| 204 | KRISPY KREME DOUGHNT | 103,427 | 1,559,000 | 0.09% | ||
| 205 | HERITAGE CRYSTAL CLEAN INC COM | 142,777 | 1,513,000 | 0.09% | ||
| 206 | INTER PARFUMS INC COM | 62,896 | 1,498,000 | 0.09% | ||
| 207 | NN Inc Com | 93,553 | 1,491,000 | 0.09% | ||
| 208 | SAIA INC COM | 66,769 | 1,486,000 | 0.08% | ||
| 209 | NAVIGATOR HLDGS LTD | 108,627 | 1,483,000 | 0.08% | ||
| 210 | GENESCO INC COM | 26,080 | 1,482,000 | 0.08% | ||
| 211 | UNITED NATURAL FOODSINC | 37,466 | 1,475,000 | 0.08% | ||
| 212 | MATERION CORP COM | 52,421 | 1,468,000 | 0.08% | ||
| 213 | CHEFS WHSE INC COM | 87,570 | 1,461,000 | 0.08% | ||
| 214 | MCBC HLDGS INCORPORATED | 106,572 | 1,460,000 | 0.08% | ||
| 215 | FTD GROUP INC | 55,082 | 1,441,000 | 0.08% | ||
| 216 | ABBVIE INC | 24,309 | 1,440,000 | 0.08% | ||
| 217 | VEECO INSTRS INC DEL COM | 69,907 | 1,437,000 | 0.08% | ||
| 218 | BioTelemetry Inc | 117,940 | 1,378,000 | 0.08% | ||
| 219 | KIRBY CORP | 25,576 | 1,346,000 | 0.08% | ||
| 220 | OPHTHOTECH CORP | 16,880 | 1,326,000 | 0.08% | ||
| 221 | WILLIAMS SONOMA INC | 22,665 | 1,324,000 | 0.08% | ||
| 222 | KATE SPADE & CO | 74,427 | 1,323,000 | 0.08% | ||
| 223 | Park City Group Inc | 110,358 | 1,314,000 | 0.08% | ||
| 224 | CAPELLA EDUCATION | 28,094 | 1,299,000 | 0.07% | ||
| 225 | EXXON MOBIL CORP | 16,486 | 1,285,000 | 0.07% | ||
| 226 | INDEPENDENT BK GROUP INC | 39,514 | 1,264,000 | 0.07% | ||
| 227 | MIX TELEMATICS LTD | 299,362 | 1,263,000 | 0.07% | ||
| 228 | CKEC 2017-01-20 33.000 C A OPQ | 54,704 | 1,255,000 | 0.07% | ||
| 229 | INOGEN INC COM | 31,083 | 1,246,000 | 0.07% | ||
| 230 | HARMAN INTL INDS INC | 12,820 | 1,208,000 | 0.07% | ||
| 231 | TEAM INC COM NEW | 37,280 | 1,191,000 | 0.07% | ||
| 232 | KIMBERLY CLARK CORP | 8,877 | 1,130,000 | 0.06% | ||
| 233 | ABBOTT LABS | 24,945 | 1,120,000 | 0.06% | ||
| 234 | SYSCO CORP | 25,908 | 1,062,000 | 0.06% | ||
| 235 | PEOPLES UTAH BANCORP COM | 58,699 | 1,010,000 | 0.06% | ||
| 236 | ISHARES TR | 9,202 | 1,009,000 | 0.06% | ||
| 237 | EXACT SCIENCES CORP | 108,046 | 997,000 | 0.06% | ||
| 238 | CHECK POINT SOFTWARE TECH LT | 11,371 | 925,000 | 0.05% | ||
| 239 | WAL-MART STORES INC | 15,000 | 920,000 | 0.05% | ||
| 240 | TOWER SEMICONDUCTOR LTD | 65,439 | 920,000 | 0.05% | ||
| 241 | GENESEE AND WYOMING INC INC CL A | 17,041 | 915,000 | 0.05% | ||
| 242 | JACOBS ENGR GROUP INC | 20,871 | 876,000 | 0.05% | ||
| 243 | ACACIA RESH CORP ACACIA TCH COM | 190,183 | 816,000 | 0.05% | ||
| 244 | HARRIS CORP | 9,116 | 792,000 | 0.05% | ||
| 245 | APPLIED MICRO CIRCUITS ORD | 120,214 | 766,000 | 0.04% | ||
| 246 | SIMULATIONS PLUS INC | 76,492 | 758,000 | 0.04% | ||
| 247 | TEVA PHARMACEUTICAL INDS LTD | 11,150 | 732,000 | 0.04% | ||
| 248 | ZIMMER BIOMET HLDGS INC | 7,048 | 723,000 | 0.04% | ||
| 249 | ATRION CORP | 1,740 | 663,000 | 0.04% | ||
| 250 | APPLE INC | 6,059 | 638,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048931, filed 2016.01.28).
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.
