| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 41,632 | 4,818,000 | 0.45% | ||
| 102 | CHEVRON CORP NEW | 49,737 | 4,798,000 | 0.44% | ||
| 103 | TIMKENSTEEL CORPORATION COM | 176,320 | 4,759,000 | 0.44% | ||
| 104 | RAVEN INDS INC | 232,857 | 4,734,000 | 0.44% | ||
| 105 | CHUYS HLDGS INC COM | 175,700 | 4,707,000 | 0.43% | ||
| 106 | FABRINET SHS | 245,994 | 4,607,000 | 0.43% | ||
| 107 | WEYERHAEUSER CO | 143,024 | 4,505,000 | 0.42% | ||
| 108 | INTREPID POTASH INC | 375,379 | 4,482,000 | 0.41% | ||
| 109 | KINDER MORGAN INC DEL | 115,531 | 4,435,000 | 0.41% | ||
| 110 | FARMER BROS CO | 187,778 | 4,413,000 | 0.41% | ||
| 111 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,109 | 4,379,000 | 0.40% | ||
| 112 | CONTAINER STORE GROUP INC | 250,598 | 4,228,000 | 0.39% | ||
| 113 | RED HAT INC | 52,432 | 3,981,000 | 0.37% | ||
| 114 | UNITED RENTALS INC | 45,139 | 3,955,000 | 0.37% | ||
| 115 | MAXLINEAR INC COM | 309,788 | 3,748,000 | 0.35% | ||
| 116 | MARKETO INC COM | 131,878 | 3,700,000 | 0.34% | ||
| 117 | CIRCOR INTL INC COM | 66,763 | 3,641,000 | 0.34% | ||
| 118 | HMS HOLDINGS CORPORATION | 211,697 | 3,635,000 | 0.34% | ||
| 119 | BELMOND LTD | 282,484 | 3,528,000 | 0.33% | ||
| 120 | VERIZON COMMUNICATIONS INC | 73,920 | 3,445,000 | 0.32% | ||
| 121 | NATIONAL INFO CONSORTIUM INC | 185,426 | 3,390,000 | 0.31% | ||
| 122 | HOST HOTELS & RESORTS INC | 169,135 | 3,354,000 | 0.31% | ||
| 123 | NOVADAQ TECHNOLOGIES INC | 276,543 | 3,349,000 | 0.31% | ||
| 124 | EXXON MOBIL CORP | 39,638 | 3,298,000 | 0.30% | ||
| 125 | HEALTHSTREAM INC COM | 108,135 | 3,289,000 | 0.30% | ||
| 126 | HEALTHCARE SVCS GRP INC | 98,879 | 3,268,000 | 0.30% | ||
| 127 | MERCURY SYS INC COM | 210,562 | 3,083,000 | 0.28% | ||
| 128 | ORACLE CORP | 76,304 | 3,075,000 | 0.28% | ||
| 129 | INFOBLOX INC | 114,190 | 2,993,000 | 0.28% | ||
| 130 | Inventure Foods Inc | 291,497 | 2,959,000 | 0.27% | ||
| 131 | PFSWEB INC COM STK | 209,000 | 2,897,000 | 0.27% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 20,725 | 2,821,000 | 0.26% | ||
| 133 | BIO TECHNE CORP | 28,457 | 2,802,000 | 0.26% | ||
| 134 | WINTRUST FINL CORP COM | 52,468 | 2,801,000 | 0.26% | ||
| 135 | PHILIP MORRIS INTL INC | 34,859 | 2,795,000 | 0.26% | ||
| 136 | GRAINGER W W INC | 11,485 | 2,718,000 | 0.25% | ||
| 137 | ABBVIE INC | 39,889 | 2,680,000 | 0.25% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 62,950 | 2,573,000 | 0.24% | ||
| 139 | CISCO SYS INC | 92,924 | 2,552,000 | 0.24% | ||
| 140 | LIFEPOINT HEALTH INC | 29,022 | 2,523,000 | 0.23% | ||
| 141 | INTERFACE INC COM | 98,619 | 2,470,000 | 0.23% | ||
| 142 | GRAND CANYON ED INC | 55,195 | 2,340,000 | 0.22% | ||
| 143 | 3M CO | 14,946 | 2,306,000 | 0.21% | ||
| 144 | FIRST INTST BANCSYSTEM INC | 82,747 | 2,295,000 | 0.21% | ||
| 145 | HOME DEPOT INC | 20,237 | 2,249,000 | 0.21% | ||
| 146 | AMIRA NATURE FOODS LTD | 187,168 | 2,150,000 | 0.20% | ||
| 147 | SIMPSON MFG INC COM | 62,878 | 2,138,000 | 0.20% | ||
| 148 | QAD Inc | 80,550 | 2,129,000 | 0.20% | ||
| 149 | ABIOMED INC | 32,078 | 2,108,000 | 0.19% | ||
| 150 | TEJON RANCH CO | 80,000 | 2,057,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004881, filed 2015.08.03).
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.
