| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIMAS CORP COM NEW | 50 | 1,000 | 0.00% | ||
| 2 | PARKER HANNIFIN CORP | 50 | 6,000 | 0.00% | ||
| 3 | GENTEX CORP | 500 | 8,000 | 0.00% | ||
| 4 | Pinnacle Entertainment | 300 | 11,000 | 0.00% | ||
| 5 | POOL CORPORATION | 414 | 29,000 | 0.00% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 300 | 34,000 | 0.00% | ||
| 7 | AVIS BUDGET GROUP | 800 | 35,000 | 0.00% | ||
| 8 | AMETEK INC NEW | 787 | 43,000 | 0.00% | ||
| 9 | STRYKER CORP | 700 | 67,000 | 0.01% | ||
| 10 | SHARPS COMPLIANCE CORP | 11,250 | 78,000 | 0.01% | ||
| 11 | NORTHERN TECH INTL CORP | 5,598 | 90,000 | 0.01% | ||
| 12 | LITTELFUSE INC | 1,100 | 104,000 | 0.01% | ||
| 13 | TIDEWATER INC | 5,000 | 114,000 | 0.01% | ||
| 14 | TARGET CORP | 1,500 | 122,000 | 0.01% | ||
| 15 | WSI INDS INC | 20,909 | 134,000 | 0.01% | ||
| 16 | POWERSHARES QQQ TRUST | 1,400 | 150,000 | 0.02% | ||
| 17 | NCR CORP NEW | 5,000 | 151,000 | 0.02% | ||
| 18 | RIGNET INC | 5,000 | 153,000 | 0.02% | ||
| 19 | IDEXX LAB | 2,800 | 180,000 | 0.02% | ||
| 20 | OMNOVA SOLUTIONS INCORPORATED | 25,700 | 192,000 | 0.02% | ||
| 21 | ISHARES TR | 1,600 | 200,000 | 0.02% | ||
| 22 | MCDONALDS CORP | 2,125 | 202,000 | 0.02% | ||
| 23 | RICE ENERGY INCORPORATED | 9,900 | 206,000 | 0.02% | ||
| 24 | 3M CO | 1,340 | 207,000 | 0.02% | ||
| 25 | ALBEMARLE CORP | 3,784 | 209,000 | 0.02% | ||
| 26 | MASTERCARD INCORPORATED | 2,250 | 210,000 | 0.02% | ||
| 27 | Carriage Services Inc. | 10,494 | 251,000 | 0.03% | ||
| 28 | ITT Educational Services Inc | 63,900 | 254,000 | 0.03% | ||
| 29 | CARE COM INC | 45,700 | 271,000 | 0.03% | ||
| 30 | W&T OFFSHORE INC | 50,000 | 274,000 | 0.03% | ||
| 31 | ANADARKO PETE CORP | 3,775 | 295,000 | 0.03% | ||
| 32 | InterDigital Inc | 12,300 | 308,000 | 0.03% | ||
| 33 | TRANSCAT INC COM | 33,244 | 314,000 | 0.03% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW | 5,250 | 331,000 | 0.04% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,110 | 343,000 | 0.04% | ||
| 36 | Crown Crafts Inc | 45,950 | 368,000 | 0.04% | ||
| 37 | PayPal | 20,000 | 421,000 | 0.05% | ||
| 38 | MICHAEL KORS HLDGS LTD | 10,000 | 421,000 | 0.05% | ||
| 39 | BEACON ROOFING SUPPLY INC | 12,800 | 425,000 | 0.05% | ||
| 40 | Amber Road Inc | 63,550 | 446,000 | 0.05% | ||
| 41 | CUMULUS MEDIA INC | 221,600 | 450,000 | 0.05% | ||
| 42 | Laredo Petroleum Inc | 35,823 | 451,000 | 0.05% | ||
| 43 | AVALANCHE BIOTECHNOLOGIES IN | 30,000 | 487,000 | 0.05% | ||
| 44 | JARDEN CORP | 10,650 | 551,000 | 0.06% | ||
| 45 | A O SMITH | 7,700 | 554,000 | 0.06% | ||
| 46 | SIMULATIONS PLUS INC | 88,500 | 555,000 | 0.06% | ||
| 47 | CROWN HOLDINGS INC | 10,500 | 556,000 | 0.06% | ||
| 48 | AAR CORP COM | 17,500 | 558,000 | 0.06% | ||
| 49 | LULULEMON ATHLETICA INC | 8,700 | 568,000 | 0.06% | ||
| 50 | LEMAITRE VASCULAR INC COM | 47,200 | 569,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000463, filed 2015.07.16).
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.
