| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM LTD | 29,674 | 5,119,000 | 0.38% | ||
| 102 | SNAP ON INC | 33,547 | 5,098,000 | 0.38% | ||
| 103 | MOBILEYE N V AMSTELVEEN | 114,726 | 4,884,000 | 0.36% | ||
| 104 | SHERWIN WILLIAMS CO | 17,247 | 4,772,000 | 0.36% | ||
| 105 | RAYTHEON CO | 34,364 | 4,678,000 | 0.35% | ||
| 106 | DISNEY WALT CO | 49,379 | 4,585,000 | 0.34% | ||
| 107 | OLD DOMINION FREIGHT LINE IN | 66,490 | 4,562,000 | 0.34% | ||
| 108 | LYDALL INC COM | 88,506 | 4,526,000 | 0.34% | ||
| 109 | NEOGENOMICS INC | 544,119 | 4,473,000 | 0.33% | ||
| 110 | Vocera Communications Inc | 259,615 | 4,388,000 | 0.33% | ||
| 111 | MOTORCAR PTS AMER INC | 150,205 | 4,323,000 | 0.32% | ||
| 112 | AON PLC | 38,349 | 4,314,000 | 0.32% | ||
| 113 | MITEK SYS INC | 508,315 | 4,214,000 | 0.31% | ||
| 114 | WABCO HLDGS INC | 35,691 | 4,052,000 | 0.30% | ||
| 115 | VERIZON COMMUNICATIONS INC | 77,127 | 4,009,000 | 0.30% | ||
| 116 | Amber Road Inc | 408,620 | 3,943,000 | 0.29% | ||
| 117 | LANDEC CORP | 290,392 | 3,894,000 | 0.29% | ||
| 118 | SERVICESOURCE INTL | 779,010 | 3,801,000 | 0.28% | ||
| 119 | PALO ALTO NETWORKS INC | 23,658 | 3,769,000 | 0.28% | ||
| 120 | EXXON MOBIL CORP | 42,825 | 3,738,000 | 0.28% | ||
| 121 | PFSWEB INC COM STK | 411,808 | 3,677,000 | 0.27% | ||
| 122 | PHILIP MORRIS INTL INC | 36,509 | 3,549,000 | 0.26% | ||
| 123 | USA Technologies Inc | 552,894 | 3,099,000 | 0.23% | ||
| 124 | LIFEWAY FOODS INC | 178,207 | 3,019,000 | 0.23% | ||
| 125 | CISCO SYS INC | 94,402 | 2,994,000 | 0.22% | ||
| 126 | ORACLE CORP | 75,075 | 2,949,000 | 0.22% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 20,330 | 2,937,000 | 0.22% | ||
| 128 | SIMULATIONS PLUS INC | 328,992 | 2,901,000 | 0.22% | ||
| 129 | PRIMO WTR CORP COM | 233,315 | 2,830,000 | 0.21% | ||
| 130 | DIGIMARC CORP | 71,081 | 2,726,000 | 0.20% | ||
| 131 | BOINGO WIRELESS INC COM | 264,250 | 2,717,000 | 0.20% | ||
| 132 | QAD Inc | 121,330 | 2,715,000 | 0.20% | ||
| 133 | Hennessy Advisors Inc | 75,914 | 2,692,000 | 0.20% | ||
| 134 | MAGNACHIP SEMICONDUCTOR CORP | 321,501 | 2,681,000 | 0.20% | ||
| 135 | HOME DEPOT INC | 20,579 | 2,648,000 | 0.20% | ||
| 136 | 3M CO | 14,846 | 2,616,000 | 0.20% | ||
| 137 | CAVCO INDS INC DEL | 26,194 | 2,595,000 | 0.19% | ||
| 138 | ALPHA PRO TECH LTD | 712,516 | 2,565,000 | 0.19% | ||
| 139 | EOG RES INC | 26,337 | 2,547,000 | 0.19% | ||
| 140 | KONA GRILL INC COM | 198,514 | 2,496,000 | 0.19% | ||
| 141 | ABBOTT LABS | 59,003 | 2,495,000 | 0.19% | ||
| 142 | REX AMERICAN RES CORP COM | 29,067 | 2,463,000 | 0.18% | ||
| 143 | PSYCHEMEDICS CORP COM NEW | 124,162 | 2,461,000 | 0.18% | ||
| 144 | ABBVIE INC | 38,518 | 2,429,000 | 0.18% | ||
| 145 | BLACKROCK INC | 6,505 | 2,358,000 | 0.18% | ||
| 146 | GRAHAM CORP | 123,154 | 2,352,000 | 0.18% | ||
| 147 | NAPCO SEC TECHNOLOGIES INC COM | 321,946 | 2,315,000 | 0.17% | ||
| 148 | ENOVA INTL INC COM | 236,037 | 2,285,000 | 0.17% | ||
| 149 | TRINITY BIOTECH PLC | 171,001 | 2,261,000 | 0.17% | ||
| 150 | ASPEN AEROGELS INC COM | 375,358 | 2,237,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020359, filed 2016.11.04).
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.
