| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Clarcor Inc Com | 89,497 | 4,446,000 | 0.40% | ||
| 102 | RAVEN INDS INC | 283,688 | 4,426,000 | 0.40% | ||
| 103 | ISHARES TR | 38,698 | 4,358,000 | 0.39% | ||
| 104 | ALBANY INTL CORP CL A | 118,786 | 4,342,000 | 0.39% | ||
| 105 | REPLIGEN CORP COM | 151,333 | 4,281,000 | 0.39% | ||
| 106 | MEDTRONIC PLC | 53,989 | 4,153,000 | 0.38% | ||
| 107 | WEYERHAEUSER CO | 137,828 | 4,132,000 | 0.37% | ||
| 108 | UNIQURE NV | 247,783 | 4,098,000 | 0.37% | ||
| 109 | APTARGROUP INC | 55,118 | 4,004,000 | 0.36% | ||
| 110 | VERIZON COMMUNICATIONS INC | 78,923 | 3,648,000 | 0.33% | ||
| 111 | RENEWABLE ENERGY GROUP INC | 387,392 | 3,599,000 | 0.33% | ||
| 112 | CHUYS HLDGS INC COM | 108,623 | 3,404,000 | 0.31% | ||
| 113 | PHILIP MORRIS INTL INC | 38,259 | 3,363,000 | 0.30% | ||
| 114 | EXXON MOBIL CORP | 42,857 | 3,341,000 | 0.30% | ||
| 115 | PFSWEB INC COM STK | 249,058 | 3,206,000 | 0.29% | ||
| 116 | NEOGENOMICS INC | 393,965 | 3,101,000 | 0.28% | ||
| 117 | WABCO HLDGS INC | 30,210 | 3,089,000 | 0.28% | ||
| 118 | Vocera Communications Inc | 247,540 | 3,020,000 | 0.27% | ||
| 119 | RAYTHEON CO | 24,086 | 2,999,000 | 0.27% | ||
| 120 | FARMER BROS CO | 90,117 | 2,908,000 | 0.26% | ||
| 121 | TESLA INC | 11,704 | 2,809,000 | 0.25% | ||
| 122 | ORACLE CORP | 76,089 | 2,780,000 | 0.25% | ||
| 123 | HOME DEPOT INC | 20,941 | 2,769,000 | 0.25% | ||
| 124 | TRIPADVISOR INC | 32,248 | 2,749,000 | 0.25% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 20,725 | 2,737,000 | 0.25% | ||
| 126 | UNITED TECHNOLOGIES CORP | 28,464 | 2,735,000 | 0.25% | ||
| 127 | ABBOTT LABS | 59,413 | 2,668,000 | 0.24% | ||
| 128 | CISCO SYS INC | 97,924 | 2,659,000 | 0.24% | ||
| 129 | DIGIMARC CORP | 69,304 | 2,530,000 | 0.23% | ||
| 130 | MOTORCAR PTS AMER INC | 72,979 | 2,467,000 | 0.22% | ||
| 131 | INTEL CORP | 68,724 | 2,368,000 | 0.21% | ||
| 132 | SIMULATIONS PLUS INC | 238,633 | 2,365,000 | 0.21% | ||
| 133 | ABBVIE INC | 39,414 | 2,335,000 | 0.21% | ||
| 134 | LYDALL INC COM | 64,243 | 2,280,000 | 0.21% | ||
| 135 | 3M CO | 14,946 | 2,251,000 | 0.20% | ||
| 136 | CAVCO INDS INC DEL | 26,623 | 2,218,000 | 0.20% | ||
| 137 | BLACKROCK INC | 6,380 | 2,173,000 | 0.20% | ||
| 138 | MCKESSON CORP | 10,955 | 2,161,000 | 0.20% | ||
| 139 | LANDEC CORP | 175,897 | 2,081,000 | 0.19% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 54,450 | 2,055,000 | 0.19% | ||
| 141 | QAD Inc | 100,060 | 2,053,000 | 0.19% | ||
| 142 | GRAINGER W W INC | 10,080 | 2,042,000 | 0.18% | ||
| 143 | AMERIPRISE FINL INC | 18,260 | 1,943,000 | 0.18% | ||
| 144 | Hennessy Advisors Inc | 64,093 | 1,920,000 | 0.17% | ||
| 145 | UNITED PARCEL SERVICE INC | 19,675 | 1,893,000 | 0.17% | ||
| 146 | DIGIRAD CORP | 315,108 | 1,824,000 | 0.16% | ||
| 147 | SERVICESOURCE INTL | 393,589 | 1,814,000 | 0.16% | ||
| 148 | A-MARK PRECIOUS METALS INC | 95,695 | 1,803,000 | 0.16% | ||
| 149 | EOG RES INC | 25,072 | 1,775,000 | 0.16% | ||
| 150 | KONA GRILL INC COM | 111,462 | 1,768,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009830, filed 2016.02.11).
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.
