| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 3,285 | 356,000 | 0.07% | ||
| 102 | MOCON Inc | 15,870 | 348,000 | 0.07% | ||
| 103 | ALASKA AIR GROUP INC | 3,737 | 345,000 | 0.07% | ||
| 104 | BERKLEY W R CORP | 4,650 | 328,000 | 0.06% | ||
| 105 | ISHARES TR | 2,369 | 326,000 | 0.06% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 1,852 | 323,000 | 0.06% | ||
| 107 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,368 | 318,000 | 0.06% | ||
| 108 | NEW RESIDENTIAL INVT CORP COM NEW | 18,613 | 316,000 | 0.06% | ||
| 109 | SELECT SECTOR SPDR TR | 5,910 | 315,000 | 0.06% | ||
| 110 | AMERCO | 823 | 314,000 | 0.06% | ||
| 111 | ATRION CORP | 635 | 297,000 | 0.06% | ||
| 112 | UFP TECHNOLOGIES INC | 11,279 | 292,000 | 0.06% | ||
| 113 | SYNOPSYS INC | 4,035 | 291,000 | 0.06% | ||
| 114 | CISCO SYS INC | 8,462 | 286,000 | 0.06% | ||
| 115 | LOCKHEED MARTIN CORP | 1,050 | 281,000 | 0.06% | ||
| 116 | ISHARES RUSSELL 1000 ETF | 2,113 | 277,000 | 0.05% | ||
| 117 | VANGUARD WHITEHALL FDS | 3,500 | 272,000 | 0.05% | ||
| 118 | HONEYWELL INTL INC | 2,160 | 270,000 | 0.05% | ||
| 119 | LIBERTY GLOBAL PLC | 7,350 | 258,000 | 0.05% | ||
| 120 | VIRTU FINL INCORPORATED CLASS A | 14,680 | 250,000 | 0.05% | ||
| 121 | ISHARES TR | 6,850 | 249,000 | 0.05% | ||
| 122 | ISHARES TR | 1,028 | 244,000 | 0.05% | ||
| 123 | XPERI CORP | 7,165 | 243,000 | 0.05% | ||
| 124 | HOWARD HUGHES CORP | 2,000 | 234,000 | 0.05% | ||
| 125 | DUKE ENERGY CORP NEW | 2,789 | 229,000 | 0.04% | ||
| 126 | UNITED GUARDIAN INC | 15,183 | 225,000 | 0.04% | ||
| 127 | AVISTA CORP | 5,620 | 219,000 | 0.04% | ||
| 128 | APACHE CORP | 4,234 | 218,000 | 0.04% | ||
| 129 | PFIZER INC | 6,365 | 218,000 | 0.04% | ||
| 130 | AMERICAN NATL BANKSHARES INC | 5,799 | 216,000 | 0.04% | ||
| 131 | SUN HYDRAULICS CORP COM | 5,920 | 214,000 | 0.04% | ||
| 132 | ISHARES TR | 1,810 | 211,000 | 0.04% | ||
| 133 | CIMAREX ENERGY | 1,720 | 206,000 | 0.04% | ||
| 134 | BELLICUM PHARMACEUTICALS INCORPORATED | 11,666 | 144,000 | 0.03% | ||
| 135 | NOVADAQ TECHNOLOGIES INC | 13,633 | 106,000 | 0.02% | ||
| 136 | NEOVASC INC | 10,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002143, filed 2017.05.02).
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.
