| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORBOTECH LTD | 22,000 | 651,000 | 0.32% | ||
| 102 | BECTON DICKINSON & CO | 3,610 | 649,000 | 0.32% | ||
| 103 | MTS SYS CORP | 13,874 | 639,000 | 0.31% | ||
| 104 | GRUBHUB INC | 14,565 | 626,000 | 0.31% | ||
| 105 | PAYCHEX INC | 10,409 | 602,000 | 0.29% | ||
| 106 | PPG INDS INC | 5,800 | 599,000 | 0.29% | ||
| 107 | Manitowoc Foodservice Inc Com | 36,392 | 590,000 | 0.29% | ||
| 108 | SNAP ON INC | 3,792 | 576,000 | 0.28% | ||
| 109 | Silicon Laboratories Inc | 9,706 | 571,000 | 0.28% | ||
| 110 | NETFLIX INC | 5,672 | 559,000 | 0.27% | ||
| 111 | JOHNSON & JOHNSON | 4,636 | 548,000 | 0.27% | ||
| 112 | PNC FINL SVCS GROUP INC | 6,040 | 544,000 | 0.27% | ||
| 113 | CELADON GROUP INC | 58,809 | 514,000 | 0.25% | ||
| 114 | MOODYS CORP | 4,730 | 512,000 | 0.25% | ||
| 115 | TELEDYNE TECHNOLOGIES INC | 4,652 | 502,000 | 0.25% | ||
| 116 | ARATANA THERAPEUTICS INC | 53,672 | 502,000 | 0.25% | ||
| 117 | TERRAVIA HLDGS INC COM | 180,740 | 497,000 | 0.24% | ||
| 118 | ENERSYS | 7,126 | 493,000 | 0.24% | ||
| 119 | NN Inc Com | 25,340 | 462,000 | 0.23% | ||
| 120 | MONDELEZ INTL INC | 10,000 | 439,000 | 0.21% | ||
| 121 | EPAM SYS INC | 6,048 | 419,000 | 0.21% | ||
| 122 | STAMPS COM INC COM NEW | 4,048 | 383,000 | 0.19% | ||
| 123 | KRAFT HEINZ CO | 4,192 | 375,000 | 0.18% | ||
| 124 | VASCULAR SOLUTIONS | 7,652 | 369,000 | 0.18% | ||
| 125 | AIR METHODS CORP | 11,717 | 369,000 | 0.18% | ||
| 126 | WISDOMTREE INVTS INC | 34,829 | 358,000 | 0.18% | ||
| 127 | FORTIVE CORP | 7,013 | 357,000 | 0.17% | ||
| 128 | ROYCE VALUE TR INC | 27,027 | 342,000 | 0.17% | ||
| 129 | PORTFOLIO RECOVERY ASSOCS IN | 377,000 | 339,000 | 0.17% | ||
| 130 | UNITED PARCEL SERVICE INC | 3,057 | 334,000 | 0.16% | ||
| 131 | LYON WILLIAM HOMES CL A NEW | 17,612 | 327,000 | 0.16% | ||
| 132 | BRIGHTCOVE INC COM | 23,855 | 311,000 | 0.15% | ||
| 133 | EXA CORP | 18,627 | 299,000 | 0.15% | ||
| 134 | ALPHABET INC | 351 | 273,000 | 0.13% | ||
| 135 | INTREXON CORPORATION | 9,592 | 269,000 | 0.13% | ||
| 136 | SYSCO CORP | 5,350 | 262,000 | 0.13% | ||
| 137 | EQT CORP | 3,600 | 261,000 | 0.13% | ||
| 138 | WAL-MART STORES INC | 3,549 | 256,000 | 0.13% | ||
| 139 | SIMULATIONS PLUS INC | 27,869 | 246,000 | 0.12% | ||
| 140 | APACHE CORP | 3,600 | 230,000 | 0.11% | ||
| 141 | SYNALLOY CP DEL | 23,899 | 227,000 | 0.11% | ||
| 142 | FOGO DE CHAO INC | 20,149 | 213,000 | 0.10% | ||
| 143 | ISHARES TR | 951 | 207,000 | 0.10% | ||
| 144 | REALTY INCOME CORP | 3,050 | 204,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000008, filed 2016.11.14).
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.
