| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Intuit Inc | 23,793 | 4,524,000 | 0.43% | ||
| 102 | WABCO HLDGS INC | 42,998 | 4,507,000 | 0.43% | ||
| 103 | Clarcor Inc Com | 88,175 | 4,204,000 | 0.40% | ||
| 104 | REPLIGEN CORP COM | 150,756 | 4,199,000 | 0.40% | ||
| 105 | UNITED TECHNOLOGIES CORP | 45,809 | 4,077,000 | 0.39% | ||
| 106 | PFSWEB INC COM STK | 280,080 | 3,983,000 | 0.38% | ||
| 107 | TRIPADVISOR INC | 62,926 | 3,966,000 | 0.38% | ||
| 108 | LOCKHEED MARTIN CORP | 19,028 | 3,945,000 | 0.38% | ||
| 109 | WEYERHAEUSER CO | 143,024 | 3,910,000 | 0.38% | ||
| 110 | CHEVRON CORP NEW | 48,997 | 3,865,000 | 0.37% | ||
| 111 | CHUYS HLDGS INC COM | 129,219 | 3,669,000 | 0.35% | ||
| 112 | RENEWABLE ENERGY GROUP INC | 398,518 | 3,300,000 | 0.32% | ||
| 113 | VERIZON COMMUNICATIONS INC | 73,922 | 3,216,000 | 0.31% | ||
| 114 | KINDER MORGAN INC DEL | 115,349 | 3,193,000 | 0.31% | ||
| 115 | TESLA INC | 12,405 | 3,081,000 | 0.30% | ||
| 116 | EXXON MOBIL CORP | 41,013 | 3,049,000 | 0.29% | ||
| 117 | QAD Inc | 112,348 | 2,876,000 | 0.28% | ||
| 118 | PHILIP MORRIS INTL INC | 34,859 | 2,765,000 | 0.27% | ||
| 119 | ORACLE CORP | 76,304 | 2,756,000 | 0.26% | ||
| 120 | LSB INDS INC COM | 179,891 | 2,756,000 | 0.26% | ||
| 121 | Inventure Foods Inc | 309,845 | 2,751,000 | 0.26% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 20,725 | 2,703,000 | 0.26% | ||
| 123 | FARMER BROS CO | 99,149 | 2,701,000 | 0.26% | ||
| 124 | Vocera Communications Inc | 231,562 | 2,642,000 | 0.25% | ||
| 125 | CARBO CERAMICS INC | 138,500 | 2,630,000 | 0.25% | ||
| 126 | MOTORCAR PTS AMER INC | 80,782 | 2,531,000 | 0.24% | ||
| 127 | NEOGENOMICS INC | 434,286 | 2,488,000 | 0.24% | ||
| 128 | SIMULATIONS PLUS INC | 262,620 | 2,479,000 | 0.24% | ||
| 129 | CISCO SYS INC | 92,924 | 2,439,000 | 0.23% | ||
| 130 | GRAINGER W W INC | 10,930 | 2,350,000 | 0.23% | ||
| 131 | HACKETT GROUP INC | 170,778 | 2,348,000 | 0.23% | ||
| 132 | HOME DEPOT INC | 20,237 | 2,337,000 | 0.22% | ||
| 133 | LANDEC CORP | 196,012 | 2,287,000 | 0.22% | ||
| 134 | ABBOTT LABS | 55,538 | 2,234,000 | 0.21% | ||
| 135 | HOST HOTELS & RESORTS INC | 141,125 | 2,231,000 | 0.21% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 62,950 | 2,193,000 | 0.21% | ||
| 137 | ABBVIE INC | 39,414 | 2,145,000 | 0.21% | ||
| 138 | 3M CO | 14,946 | 2,119,000 | 0.20% | ||
| 139 | LYDALL INC COM | 71,688 | 2,042,000 | 0.20% | ||
| 140 | LAKELAND INDS INC | 145,424 | 2,019,000 | 0.19% | ||
| 141 | CAVCO INDS INC DEL | 29,613 | 2,016,000 | 0.19% | ||
| 142 | AMERIPRISE FINL INC | 18,225 | 1,989,000 | 0.19% | ||
| 143 | INTEL CORP | 65,642 | 1,978,000 | 0.19% | ||
| 144 | UNITED PARCEL SERVICE INC | 19,775 | 1,952,000 | 0.19% | ||
| 145 | KONA GRILL INC COM | 122,291 | 1,926,000 | 0.19% | ||
| 146 | ICAD INC | 538,995 | 1,832,000 | 0.18% | ||
| 147 | RUBY TUESDAY INC COM | 290,489 | 1,804,000 | 0.17% | ||
| 148 | BLACKROCK INC | 5,935 | 1,765,000 | 0.17% | ||
| 149 | BMC STOCK HOLDINGS INC | 99,329 | 1,748,000 | 0.17% | ||
| 150 | TEJON RANCH CO | 80,000 | 1,745,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007565, filed 2015.11.12).
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.
