| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 5,800 | 555,000 | 0.27% | ||
| 102 | ATRION CORP | 1,300 | 510,000 | 0.25% | ||
| 103 | BEACON ROOFING SUPPLY INC | 15,237 | 506,000 | 0.25% | ||
| 104 | ORBOTECH LTD | 23,800 | 495,000 | 0.24% | ||
| 105 | ABBOTT LABS | 10,001 | 491,000 | 0.24% | ||
| 106 | FOSSIL GROUP INC | 6,633 | 460,000 | 0.23% | ||
| 107 | PAYCHEX INC | 9,646 | 452,000 | 0.22% | ||
| 108 | Silicon Laboratories Inc | 8,356 | 451,000 | 0.22% | ||
| 109 | MONDELEZ INTL INC | 10,000 | 411,000 | 0.20% | ||
| 110 | LYON WILLIAM HOMES CL A NEW | 15,392 | 395,000 | 0.20% | ||
| 111 | AMERICAS CAR-MART INC COM | 7,938 | 392,000 | 0.19% | ||
| 112 | PROTO LABS INC COM | 5,685 | 384,000 | 0.19% | ||
| 113 | ROYCE VALUE TR INC | 27,027 | 373,000 | 0.18% | ||
| 114 | EBAY INC | 5,990 | 361,000 | 0.18% | ||
| 115 | MTS SYS CORP | 5,217 | 360,000 | 0.18% | ||
| 116 | CELADON GROUP INC | 17,368 | 359,000 | 0.18% | ||
| 117 | BED BATH & BEYOND INC | 5,000 | 345,000 | 0.17% | ||
| 118 | MONOTYPE IMAGING HLDGS INC | 14,194 | 342,000 | 0.17% | ||
| 119 | KRAFT HEINZ CO COM | 3,975 | 338,000 | 0.17% | ||
| 120 | COMPUTER PROGRAMS & SYS INC COM | 6,118 | 327,000 | 0.16% | ||
| 121 | UNITED PARCEL SERVICE INC | 3,032 | 294,000 | 0.15% | ||
| 122 | EQT CORP | 3,600 | 293,000 | 0.14% | ||
| 123 | BECTON DICKINSON & CO | 2,025 | 287,000 | 0.14% | ||
| 124 | FLOWERS FOODS INC | 13,000 | 275,000 | 0.14% | ||
| 125 | QUALCOMM INC | 4,300 | 269,000 | 0.13% | ||
| 126 | ADVISORY BRD CO COM | 4,910 | 268,000 | 0.13% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 451 | 244,000 | 0.12% | ||
| 128 | SYSCO CORP | 6,507 | 235,000 | 0.12% | ||
| 129 | VASCULAR SOLUTIONS | 6,406 | 222,000 | 0.11% | ||
| 130 | EXPONENT INC | 4,844 | 217,000 | 0.11% | ||
| 131 | COCA COLA CO | 5,425 | 213,000 | 0.11% | ||
| 132 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.09% | ||
| 133 | CECO ENVIRONMENTAL CORP | 10,447 | 118,000 | 0.06% | ||
| 134 | CYTORI THERAPEUTIC INC | 172,419 | 96,000 | 0.05% | ||
| 135 | SOLAZYME INC | 23,988 | 75,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-15-000003, filed 2015.08.13).
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.
