| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUBBELL INC | 49,159 | 5,185,000 | 0.41% | ||
| 102 | RESOURCES CONNECTION INC COM | 338,182 | 4,999,000 | 0.39% | ||
| 103 | HORTONWORKS INC | 453,957 | 4,853,000 | 0.38% | ||
| 104 | DISNEY WALT CO | 48,669 | 4,761,000 | 0.38% | ||
| 105 | RAYTHEON CO | 34,155 | 4,643,000 | 0.37% | ||
| 106 | Intuit Inc | 24,328 | 4,604,000 | 0.36% | ||
| 107 | VERIZON COMMUNICATIONS INC | 77,126 | 4,307,000 | 0.34% | ||
| 108 | NEOGENOMICS INC | 512,484 | 4,120,000 | 0.32% | ||
| 109 | EXXON MOBIL CORP | 42,520 | 3,986,000 | 0.31% | ||
| 110 | FARMER BROS CO | 117,204 | 3,758,000 | 0.30% | ||
| 111 | PHILIP MORRIS INTL INC | 36,509 | 3,714,000 | 0.29% | ||
| 112 | HCA HOLDINGS INC | 47,192 | 3,634,000 | 0.29% | ||
| 113 | MOBILEYE N V AMSTELVEEN | 77,127 | 3,559,000 | 0.28% | ||
| 114 | CHUYS HLDGS INC COM | 100,775 | 3,488,000 | 0.27% | ||
| 115 | FIRST SOLAR INC | 70,985 | 3,441,000 | 0.27% | ||
| 116 | MITEK SYS INC | 476,329 | 3,387,000 | 0.27% | ||
| 117 | WABCO HLDGS INC | 36,877 | 3,377,000 | 0.27% | ||
| 118 | Vocera Communications Inc | 260,241 | 3,344,000 | 0.26% | ||
| 119 | CAVCO INDS INC DEL | 34,587 | 3,241,000 | 0.26% | ||
| 120 | LYDALL INC COM | 83,399 | 3,216,000 | 0.25% | ||
| 121 | ORACLE CORP | 75,075 | 3,073,000 | 0.24% | ||
| 122 | PFSWEB INC COM STK | 321,917 | 3,058,000 | 0.24% | ||
| 123 | SERVICESOURCE INTL | 730,806 | 2,945,000 | 0.23% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 20,330 | 2,944,000 | 0.23% | ||
| 125 | Amber Road Inc | 381,015 | 2,938,000 | 0.23% | ||
| 126 | Hennessy Advisors Inc | 84,003 | 2,812,000 | 0.22% | ||
| 127 | CISCO SYS INC | 94,402 | 2,708,000 | 0.21% | ||
| 128 | MODEL N INCORPORATED | 197,093 | 2,632,000 | 0.21% | ||
| 129 | INTEL CORP | 79,890 | 2,620,000 | 0.21% | ||
| 130 | 3M CO | 14,946 | 2,617,000 | 0.21% | ||
| 131 | PRIMO WTR CORP COM | 220,423 | 2,603,000 | 0.21% | ||
| 132 | HOME DEPOT INC | 20,364 | 2,600,000 | 0.20% | ||
| 133 | MOTORCAR PTS AMER INC | 94,997 | 2,582,000 | 0.20% | ||
| 134 | SKULLCANDY INC | 402,310 | 2,470,000 | 0.19% | ||
| 135 | LANDEC CORP | 227,325 | 2,446,000 | 0.19% | ||
| 136 | ABBVIE INC | 39,018 | 2,416,000 | 0.19% | ||
| 137 | ABBOTT LABS | 59,603 | 2,343,000 | 0.18% | ||
| 138 | SIMULATIONS PLUS INC | 306,988 | 2,321,000 | 0.18% | ||
| 139 | GRAINGER W W INC | 10,080 | 2,291,000 | 0.18% | ||
| 140 | SONUS NETWORKS INC | 263,357 | 2,289,000 | 0.18% | ||
| 141 | APIGEE CORP | 185,417 | 2,265,000 | 0.18% | ||
| 142 | HABIT RESTAURANTS | 137,371 | 2,250,000 | 0.18% | ||
| 143 | BOINGO WIRELESS INC COM | 248,879 | 2,220,000 | 0.17% | ||
| 144 | BLACKROCK INC | 6,380 | 2,185,000 | 0.17% | ||
| 145 | HOST HOTELS & RESORTS INC | 133,445 | 2,163,000 | 0.17% | ||
| 146 | PROASSURANCE CORP. | 123,613 | 2,155,000 | 0.17% | ||
| 147 | EOG RES INC | 25,415 | 2,120,000 | 0.17% | ||
| 148 | UNITED PARCEL SERVICE INC | 19,525 | 2,103,000 | 0.17% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 54,450 | 2,055,000 | 0.16% | ||
| 150 | Dynamic Materials | 187,542 | 2,016,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016742, filed 2016.08.15).
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.
