504 is the total number of securities MARATHON CAPITAL MANAGEMENT has owned. The longest MARATHON CAPITAL MANAGEMENT has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TROW | T Rowe Price Group Inc | 42 | 42 | 0.28% | 38.00% | 56.00% | Q2 2013 | Q3 2023 | 42 |
HDSN | HUDSON TECHNOLOGIES INC | 42 | 42 | 0.14% | 1.99% | 5.78% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.99% | 1.53% | 2.71% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.78% | 1.38% | 2.20% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC | 42 | 42 | 0.13% | 1.03% | 1.95% | Q2 2013 | Q3 2023 | 42 |
IBM | Intl Business Machines | 42 | 42 | 0.28% | 0.92% | 2.04% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.12% | 0.75% | 2.06% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble Co | 42 | 42 | 0.40% | 0.69% | 1.47% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.12% | 0.46% | 1.26% | Q2 2013 | Q3 2023 | 42 |
KO | Coca Cola Company | 42 | 42 | 0.18% | 0.26% | 0.43% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 33 | 8 | 0.19% | 1.14% | 2.84% | Q2 2013 | Q3 2023 | 41 |
XOM | Exxon Mobil Corporation | 35 | 6 | 0.19% | 0.36% | 0.79% | Q2 2013 | Q3 2023 | 41 |
PFE | Pfizer Incorporated | 25 | 16 | 0.10% | 0.33% | 1.49% | Q2 2013 | Q3 2023 | 41 |
MPC | MARATHON PETE CORP | 21 | 20 | 0.06% | 0.29% | 0.62% | Q2 2013 | Q3 2023 | 41 |
HON | HONEYWELL INTL INC | 35 | 6 | 0.10% | 0.28% | 0.62% | Q2 2013 | Q3 2023 | 41 |
PM | PHILIP MORRIS INTL INC | 28 | 6 | 0.06% | 0.13% | 0.28% | Q2 2013 | Q3 2023 | 40 |
ABB | ABB LTD | 32 | 7 | 0.05% | 1.43% | 3.20% | Q2 2013 | Q1 2023 | 39 |
COP | CONOCOPHILLIPS | 16 | 1 | 0.07% | 0.59% | 2.36% | Q2 2013 | Q3 2023 | 38 |
GLW | CORNING INC | 32 | 5 | 0.15% | 1.23% | 2.16% | Q2 2013 | Q3 2023 | 37 |
WPRT | Westport Innovations New | 24 | 13 | 0.01% | 0.14% | 0.65% | Q2 2013 | Q3 2022 | 37 |
DIS | Disney Walt Hldg Co | 17 | 1 | 0.06% | 0.13% | 0.21% | Q2 2013 | Q3 2023 | 37 |
BCX | Blackrock Resources & | 27 | 8 | 0.12% | 0.27% | 1.18% | Q4 2014 | Q3 2023 | 35 |
DWX | Spdr S & P Intl Dividend | 35 | 35 | 0.10% | 0.25% | 0.52% | Q2 2013 | Q4 2021 | 35 |
LSCC | Lattice Semiconductor Cp | 35 | 35 | 0.04% | 0.13% | 0.33% | Q1 2015 | Q3 2023 | 35 |
ABBV | ABBVIE INC | 17 | 8 | 0.08% | 0.48% | 1.46% | Q3 2013 | Q3 2023 | 34 |
CVX | Chevrontexaco Corp | 16 | 7 | 0.11% | 0.52% | 1.95% | Q2 2013 | Q3 2023 | 32 |
GOLD | Barrick Gold Corp Com ... | 30 | 2 | 0.03% | 0.21% | 1.30% | Q2 2015 | Q3 2023 | 32 |
GOOG | Alphabet Inc. Class C | 25 | 6 | 0.15% | 0.27% | 0.50% | Q4 2015 | Q3 2023 | 31 |
CERS | CERUS CORP | 31 | 31 | 0.01% | 0.05% | 0.08% | Q1 2016 | Q3 2023 | 31 |
PSX | PHILLIPS 66 | 30 | 30 | 0.36% | 0.72% | 2.84% | Q2 2016 | Q3 2023 | 30 |
WY | WEYERHAEUSER CO MTN BE | 25 | 5 | 0.10% | 0.54% | 0.88% | Q1 2016 | Q3 2023 | 30 |
TCX | Tucows Inc | 30 | 30 | 0.07% | 0.36% | 1.80% | Q3 2014 | Q4 2021 | 30 |
OKE | ONEOK INC NEW | 15 | 1 | 0.06% | 0.13% | 0.19% | Q4 2013 | Q3 2023 | 30 |
AEG | Aegon Nv Ord Reg Amer | 29 | 29 | 0.02% | 0.28% | 0.59% | Q3 2016 | Q3 2023 | 29 |
ABT | ABBOTT LABS | 14 | 1 | 0.08% | 0.15% | 0.25% | Q4 2013 | Q3 2023 | 29 |
CUI | CUI Global Inc New | 28 | 28 | 0.15% | 3.39% | 8.99% | Q2 2013 | Q1 2020 | 28 |
MRK | MERCK & CO INC | 27 | 1 | 0.26% | 0.59% | 1.40% | Q3 2016 | Q3 2023 | 28 |
KN | Knowles Corporation | 28 | 28 | 0.00% | 0.46% | 1.00% | Q4 2016 | Q3 2023 | 28 |
DUK | Duke Energy Corporation | 22 | 6 | 0.07% | 0.13% | 0.19% | Q3 2016 | Q3 2023 | 28 |
INTC | Intel Corp | 21 | 6 | 0.06% | 0.94% | 3.46% | Q2 2013 | Q4 2020 | 27 |
IMMR | Immersion Corp | 27 | 27 | 0.05% | 0.11% | 0.16% | Q2 2013 | Q4 2019 | 27 |
NOK | Nokia Corp Spon Adr | 26 | 26 | 0.02% | 0.33% | 1.16% | Q2 2017 | Q3 2023 | 26 |
HL | HECLA MNG CO | 25 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2023 | 26 |
ENPH | ENPHASE ENERGY INC | 22 | 3 | 0.06% | 2.49% | 6.35% | Q2 2015 | Q3 2023 | 25 |
GE | General Electric Company | 19 | 2 | 0.02% | 1.23% | 2.59% | Q2 2013 | Q2 2021 | 25 |
MCD | MCDONALDS CORP | 14 | 1 | 0.08% | 0.15% | 0.26% | Q4 2013 | Q3 2023 | 25 |
LOW | LOWES COS INC | 17 | 2 | 0.09% | 0.14% | 0.18% | Q1 2015 | Q3 2023 | 25 |
ENB | ENBRIDGE INC | 20 | 5 | 0.08% | 0.12% | 0.17% | Q1 2017 | Q3 2023 | 25 |
GSK | Glaxosmithkline Plc Adrf | 24 | 24 | 0.29% | 1.21% | 1.84% | Q3 2016 | Q2 2022 | 24 |
KRNT | KORNIT DIGITAL LTD | 24 | 24 | 0.31% | 0.66% | 1.13% | Q4 2017 | Q3 2023 | 24 |
BP | BP Plc Adr | 24 | 24 | 0.06% | 0.42% | 1.10% | Q4 2017 | Q3 2023 | 24 |
AMGN | Amgen Incorporated | 7 | 1 | 0.05% | 0.09% | 0.22% | Q3 2014 | Q3 2023 | 24 |
MET | METLIFE INC | 23 | 23 | 0.56% | 1.34% | 2.13% | Q1 2018 | Q3 2023 | 23 |
DSKE | DASEKE INC | 14 | 4 | 0.00% | 0.69% | 1.66% | Q1 2017 | Q3 2023 | 23 |
AMZN | AMAZON COM INC | 17 | 6 | 0.18% | 0.44% | 0.76% | Q4 2017 | Q3 2023 | 23 |
XONE | Exone Company | 22 | 1 | 0.02% | 0.05% | 0.20% | Q2 2014 | Q3 2021 | 23 |
MDC | M D C Holding Inc | 22 | 22 | 0.11% | 0.75% | 1.18% | Q2 2018 | Q3 2023 | 22 |
TRGP | Targa Resources Corp | 22 | 22 | 0.22% | 0.56% | 1.02% | Q2 2018 | Q3 2023 | 22 |
CSCO | Cisco Systems Inc | 10 | 1 | 0.06% | 0.46% | 1.88% | Q2 2013 | Q3 2023 | 22 |
VZ | VERIZON COMMUNICATIONS... | 18 | 1 | 0.08% | 0.24% | 0.48% | Q1 2015 | Q3 2023 | 22 |
WFCPRL | Wells Fargo L | 17 | 5 | 0.12% | 0.23% | 0.53% | Q3 2016 | Q3 2023 | 22 |
PEP | Pepsico Incorporated | 16 | 6 | 0.10% | 0.23% | 0.34% | Q1 2018 | Q3 2023 | 22 |
SBUX | STARBUCKS CORP | 16 | 6 | 0.08% | 0.19% | 0.38% | Q1 2018 | Q3 2023 | 22 |
FSLR | First Solar Inc | 12 | 1 | 0.06% | 0.19% | 0.68% | Q4 2013 | Q2 2022 | 22 |
ALL | Allstate Corporation | 10 | 6 | 0.11% | 0.17% | 0.22% | Q4 2017 | Q3 2023 | 22 |
LAND | GLADSTONE LD CORP | 16 | 5 | 0.40% | 0.78% | 1.15% | Q1 2015 | Q3 2023 | 21 |
MGY | MAGNOLIA OIL & GAS CORP | 21 | 21 | 0.05% | 0.22% | 0.59% | Q3 2018 | Q3 2023 | 21 |
MU | MICRON TECHNOLOGY INC | 10 | 1 | 0.08% | 0.10% | 0.16% | Q4 2017 | Q3 2023 | 21 |
USB | US BANCORP DEL | 20 | 20 | 0.28% | 0.59% | 0.91% | Q1 2018 | Q4 2022 | 20 |
BIOS | Bioscrip Inc. | 20 | 20 | 0.04% | 0.39% | 1.62% | Q3 2014 | Q2 2019 | 20 |
BK | Bank Of New York Co Inc | 17 | 3 | 0.09% | 0.16% | 0.26% | Q4 2017 | Q4 2022 | 20 |
PPG | P P G Industries Inc | 7 | 1 | 0.05% | 0.11% | 0.21% | Q3 2013 | Q3 2023 | 20 |
TTI | TETRA TECHNOLOGIES INC... | 19 | 19 | 0.17% | 1.04% | 2.32% | Q1 2019 | Q3 2023 | 19 |
BMO | Bank Montreal Quebec | 9 | 4 | 0.14% | 0.56% | 1.69% | Q3 2015 | Q3 2023 | 19 |
PYPL | Paypal Holdings Inco | 10 | 9 | 0.11% | 0.36% | 0.91% | Q3 2015 | Q4 2021 | 19 |
MRO | MARATHON OIL CORP | 9 | 1 | 0.02% | 0.29% | 1.14% | Q2 2013 | Q3 2023 | 19 |
GOOGL | Alphabet Inc. Class A | 13 | 6 | 0.13% | 0.21% | 0.47% | Q4 2018 | Q3 2023 | 19 |
SANM | Sanmina Sci Corp New | 8 | 5 | 0.07% | 0.11% | 0.16% | Q2 2018 | Q2 2023 | 19 |
PLPM | Planet Payment Inc | 18 | 18 | 1.88% | 3.27% | 4.43% | Q2 2013 | Q3 2017 | 18 |
KOPN | KOPIN CORP | 17 | 1 | 0.00% | 2.00% | 3.93% | Q2 2013 | Q3 2023 | 18 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | 6 | 0.08% | 0.10% | 0.12% | Q1 2019 | Q3 2023 | 18 |
TSEM | Tower Semiconductor Newf | 17 | 17 | 0.07% | 1.06% | 1.93% | Q2 2015 | Q2 2019 | 17 |
DD | Du Pont E I De Nemour&Co | 17 | 17 | 0.49% | 0.85% | 1.36% | Q2 2013 | Q2 2017 | 17 |
ACA | ARCOSA INC | 17 | 17 | 0.52% | 0.84% | 1.28% | Q3 2019 | Q3 2023 | 17 |
DOW | Dow Chemical Company | 17 | 17 | 0.22% | 0.73% | 0.97% | Q2 2013 | Q2 2017 | 17 |
VOD | Vodafone Group Plc Adr | 11 | 6 | 0.37% | 0.69% | 1.06% | Q2 2014 | Q3 2019 | 17 |
TPIC | TPI COMPOSITES INC | 17 | 17 | 0.03% | 0.58% | 1.56% | Q2 2019 | Q2 2023 | 17 |
CVA | Covanta Holding Corp | 12 | 5 | 0.16% | 0.55% | 0.76% | Q2 2017 | Q3 2021 | 17 |
TPC | TUTOR PERINI CORP | 17 | 17 | 0.04% | 0.47% | 1.09% | Q3 2019 | Q3 2023 | 17 |
BACPRL | Bank Of America | 14 | 3 | 0.20% | 0.33% | 0.54% | Q2 2017 | Q3 2023 | 17 |
CMCSA | Comcast Corp Class A | 17 | 17 | 0.07% | 0.11% | 0.14% | Q4 2017 | Q4 2021 | 17 |
CVS | CVS HEALTH CORP | 11 | 1 | 0.05% | 0.76% | 1.35% | Q2 2019 | Q3 2023 | 16 |
CYRX | CRYOPORT INC | 16 | 16 | 0.24% | 0.45% | 0.81% | Q4 2019 | Q3 2023 | 16 |
MO | Altria Group Inc | 13 | 1 | 0.08% | 0.14% | 0.22% | Q2 2013 | Q4 2017 | 16 |
CSX | CSX CORP | 16 | 16 | 0.10% | 0.13% | 0.15% | Q4 2019 | Q3 2023 | 16 |
SLV | Ishares Silver TRUST | 16 | 16 | 0.08% | 0.11% | 0.15% | Q4 2019 | Q3 2023 | 16 |
LSXMA | LIBERTY MEDIA CORP DEL | 7 | 1 | 0.06% | 0.10% | 0.18% | Q2 2018 | Q4 2022 | 16 |
NSC | Norfolk Southern Corp | 9 | 7 | 0.06% | 0.09% | 0.12% | Q4 2017 | Q4 2021 | 16 |
RGLD | ROYAL GOLD INC | 7 | 3 | 0.05% | 0.07% | 0.11% | Q2 2019 | Q3 2023 | 16 |
CFMS | Conformis Inc | 11 | 1 | 0.00% | 0.07% | 0.52% | Q2 2016 | Q2 2021 | 16 |
BSQR | Bsquare Corp New | 16 | 16 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q4 2017 | 16 |
AQMS | AQUA METALS INC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
ARCC | ARES CAPITAL CORP | 15 | 15 | 0.76% | 0.83% | 0.97% | Q1 2020 | Q3 2023 | 15 |
DMRC | Digimarc Corp New | 11 | 4 | 0.09% | 0.64% | 1.13% | Q1 2016 | Q4 2019 | 15 |
STX | Seagate Technology | 15 | 15 | 0.08% | 0.43% | 0.59% | Q3 2017 | Q1 2021 | 15 |
PGNY | PROGYNY INC | 15 | 15 | 0.28% | 0.43% | 0.61% | Q1 2020 | Q3 2023 | 15 |
JPM | JPMORGAN CHASE & CO | 9 | 6 | 0.12% | 0.25% | 0.74% | Q4 2019 | Q3 2023 | 15 |
LLY | Lilly Eli & Company | 9 | 6 | 0.13% | 0.21% | 0.35% | Q4 2019 | Q3 2023 | 15 |
CINF | CINCINNATI FINL CORP | 9 | 6 | 0.16% | 0.19% | 0.26% | Q4 2019 | Q3 2023 | 15 |
PLD | PROLOGIS INC. | 9 | 6 | 0.15% | 0.18% | 0.22% | Q4 2019 | Q3 2023 | 15 |
TMO | THERMO FISHER SCIENTIF... | 9 | 6 | 0.15% | 0.17% | 0.21% | Q4 2019 | Q3 2023 | 15 |
DHR | DANAHER CORPORATION | 9 | 6 | 0.13% | 0.17% | 0.23% | Q4 2019 | Q3 2023 | 15 |
PNC | PNC FINL SVCS GROUP INC | 9 | 6 | 0.11% | 0.16% | 0.22% | Q4 2019 | Q3 2023 | 15 |
HD | HOME DEPOT INC | 9 | 6 | 0.12% | 0.15% | 0.17% | Q4 2019 | Q3 2023 | 15 |
STXS | STEREOTAXIS INC | 15 | 15 | 0.01% | 0.13% | 0.33% | Q1 2020 | Q3 2023 | 15 |
EBIX | Ebix Inc | 15 | 15 | 0.08% | 0.12% | 0.15% | Q1 2016 | Q3 2019 | 15 |
LMT | LOCKHEED MARTIN CORP | 9 | 6 | 0.06% | 0.11% | 0.23% | Q4 2019 | Q3 2023 | 15 |
ARAY | ACCURAY INC | 15 | 15 | 0.05% | 0.09% | 0.14% | Q1 2020 | Q3 2023 | 15 |
MS | MORGAN STANLEY | 6 | 4 | 0.07% | 0.08% | 0.12% | Q4 2017 | Q3 2023 | 15 |
CEF | Sprott Physical Gold &... | 14 | 14 | 0.55% | 0.96% | 1.21% | Q2 2016 | Q3 2019 | 14 |
DOC | PHYSICIANS RLTY TR | 14 | 14 | 0.36% | 0.93% | 2.08% | Q2 2020 | Q3 2023 | 14 |
SHYF | SHYFT GROUP INC | 14 | 14 | 0.57% | 0.81% | 1.19% | Q2 2020 | Q3 2023 | 14 |
QTRX | QUANTERIX CORP | 14 | 14 | 0.33% | 0.78% | 1.40% | Q2 2020 | Q3 2023 | 14 |
INWK | Innerworking Inc | 14 | 14 | 0.08% | 0.74% | 1.04% | Q3 2015 | Q4 2018 | 14 |
GRWG | GROWGENERATION CORP | 14 | 14 | 0.00% | 0.50% | 1.66% | Q2 2020 | Q3 2023 | 14 |
TPZ | Tortoise Pwr & Egy Infr | 14 | 14 | 0.11% | 0.48% | 0.99% | Q2 2013 | Q3 2016 | 14 |
ZYME | Zymeworks Inc | 14 | 14 | 0.05% | 0.42% | 0.79% | Q2 2019 | Q3 2022 | 14 |
EURN | EURONAV NV | 14 | 14 | 0.08% | 0.33% | 0.50% | Q1 2020 | Q2 2023 | 14 |
PRU | Prudential Financial Inc | 6 | 4 | 0.07% | 0.30% | 0.66% | Q2 2015 | Q4 2019 | 14 |
AR | ANTERO RESOURCES CORP | 14 | 14 | 0.05% | 0.18% | 0.35% | Q2 2020 | Q3 2023 | 14 |
AMLP | Alps TRUST ETF | 14 | 14 | 0.06% | 0.12% | 0.20% | Q2 2013 | Q3 2016 | 14 |
V | Visa Inc. | 11 | 1 | 0.06% | 0.09% | 0.20% | Q2 2018 | Q2 2022 | 14 |
ORCL | Oracle Corporation | 7 | 1 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q3 2023 | 14 |
ESNC | Ensync Incorporated | 14 | 14 | 0.00% | 0.06% | 0.34% | Q3 2015 | Q4 2018 | 14 |
SAAS | Incontact Inc | 10 | 3 | 1.19% | 4.38% | 11.16% | Q2 2013 | Q3 2016 | 13 |
JCI | Johnson Controls Inc | 13 | 13 | 0.83% | 1.28% | 2.00% | Q2 2013 | Q2 2016 | 13 |
AVID | AVID TECHNOLOGY INC | 13 | 13 | 0.10% | 1.18% | 2.04% | Q3 2020 | Q3 2023 | 13 |
CELG | Celgene Corp | 13 | 13 | 0.59% | 0.80% | 1.07% | Q3 2016 | Q3 2019 | 13 |
ECA | Encana Corporation | 13 | 13 | 0.18% | 0.76% | 1.72% | Q2 2013 | Q2 2016 | 13 |
BLBD | BLUE BIRD CORP | 13 | 13 | 0.30% | 0.52% | 0.80% | Q3 2020 | Q3 2023 | 13 |
SCOR | COMSCORE INC | 11 | 2 | 0.00% | 0.33% | 0.68% | Q4 2015 | Q3 2023 | 13 |
CPE | Callon Petroleum Co | 13 | 13 | 0.04% | 0.21% | 0.43% | Q2 2016 | Q2 2019 | 13 |
STOR | Store Capital Corp | 13 | 13 | 0.11% | 0.21% | 0.32% | Q4 2019 | Q4 2022 | 13 |
SIG | Signet Jewelers Ltd | 7 | 6 | 0.05% | 0.14% | 0.20% | Q2 2020 | Q3 2023 | 13 |
BHF | BRIGHTHOUSE FINL INC | 7 | 6 | 0.08% | 0.09% | 0.11% | Q2 2020 | Q3 2023 | 13 |
ATVI | Activision Blizzard Inc | 9 | 4 | 0.06% | 0.09% | 0.14% | Q4 2017 | Q3 2021 | 13 |
AVNW | Aviat Networks Inc | 12 | 12 | 0.80% | 2.25% | 4.14% | Q2 2013 | Q1 2016 | 12 |
GLDD | Great Lakes Dredge Corp | 12 | 12 | 0.41% | 2.15% | 3.38% | Q2 2013 | Q1 2016 | 12 |
MRK | Merck & Co Inc | 12 | 12 | 0.35% | 0.53% | 0.72% | Q2 2013 | Q1 2016 | 12 |
RTIX | RTI Surgical Inc | 8 | 4 | 0.00% | 0.49% | 2.07% | Q2 2013 | Q2 2016 | 12 |
LPRO | OPEN LENDING CORP | 12 | 12 | 0.13% | 0.42% | 0.74% | Q4 2020 | Q3 2023 | 12 |
LLNW | Limelight Networks | 11 | 1 | 0.00% | 0.36% | 1.07% | Q3 2019 | Q1 2023 | 12 |
DUK | Duke Energy Corporation | 12 | 12 | 0.19% | 0.32% | 0.46% | Q2 2013 | Q1 2016 | 12 |
CNDT | Conduent Inc Com | 12 | 12 | 0.07% | 0.31% | 0.66% | Q4 2020 | Q3 2023 | 12 |
CTVA | Corteva Inc | 12 | 12 | 0.19% | 0.26% | 0.32% | Q2 2019 | Q1 2022 | 12 |
SLB | Schlumberger Ltd | 12 | 12 | 0.13% | 0.18% | 0.30% | Q1 2019 | Q4 2021 | 12 |
SALT | Scorpio Bulkers Inc. | 12 | 12 | 0.16% | 0.18% | 0.21% | Q3 2016 | Q2 2019 | 12 |
IBB | Ishares Tr Nasdaq Biotech | 7 | 5 | 0.11% | 0.17% | 0.26% | Q2 2020 | Q3 2023 | 12 |
BNS | Bank Of Nova Scotia | 9 | 3 | 0.07% | 0.15% | 0.26% | Q4 2019 | Q4 2022 | 12 |
T | A T & T Corp | 7 | 5 | 0.05% | 0.10% | 0.14% | Q1 2016 | Q2 2021 | 12 |
NEE | NextEra Enery | 6 | 1 | 0.06% | 0.09% | 0.12% | Q2 2018 | Q2 2023 | 12 |
AWK | AMERICAN WTR WKS CO IN... | 9 | 3 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q4 2022 | 12 |
ATHX | Athersys Inc | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
SSNI | Silver Spring Networ | 11 | 11 | 0.30% | 1.86% | 2.46% | Q2 2015 | Q4 2017 | 11 |
ALSN | ALLISON TRANSMISSION H... | 11 | 11 | 0.90% | 1.28% | 1.69% | Q1 2021 | Q3 2023 | 11 |
DFS | DISCOVER FINL SVCS | 11 | 11 | 0.05% | 0.82% | 1.28% | Q3 2020 | Q1 2023 | 11 |
FCX | Freeport Mcmorn Cp&Gld B | 11 | 11 | 0.10% | 0.65% | 1.13% | Q2 2013 | Q4 2015 | 11 |
ENZ | Enzo Biochem Inc | 11 | 11 | 0.03% | 0.56% | 1.11% | Q2 2017 | Q4 2019 | 11 |
ROKU | Roku Inc Cl A | 11 | 11 | 0.08% | 0.38% | 0.70% | Q2 2019 | Q4 2021 | 11 |
MAXR | MAXAR TECHNOLOGIES INC | 11 | 11 | 0.12% | 0.22% | 0.32% | Q2 2020 | Q4 2022 | 11 |
MDT | Medtronic Inc | 9 | 2 | 0.10% | 0.17% | 0.22% | Q2 2013 | Q1 2016 | 11 |
QMCO | Quantum Cp Dlt & Sto | 11 | 11 | 0.01% | 0.16% | 0.31% | Q1 2021 | Q3 2023 | 11 |
IMMY | Imprimis Pharma New | 11 | 11 | 0.05% | 0.10% | 0.17% | Q1 2014 | Q3 2016 | 11 |
ABMD | Abiomed Inc | 6 | 5 | 0.05% | 0.09% | 0.14% | Q1 2018 | Q4 2021 | 11 |
FRO | FRONTLINE LTD | 11 | 11 | 0.07% | 0.08% | 0.10% | Q2 2020 | Q4 2022 | 11 |
SAND | SANDSTORM GOLD LTD | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ADEP | Adept Technology Inc New | 10 | 10 | 2.01% | 6.13% | 11.93% | Q2 2013 | Q3 2015 | 10 |
ACHC | Acadia Healthcare Co | 10 | 10 | 0.80% | 3.01% | 7.16% | Q2 2013 | Q3 2015 | 10 |
CRCM | Care Com Inc | 10 | 10 | 0.90% | 1.42% | 1.86% | Q4 2016 | Q1 2019 | 10 |
CY | Cypress Semiconductr | 10 | 10 | 1.10% | 1.20% | 1.47% | Q1 2017 | Q2 2019 | 10 |
ELY | Callaway Golf | 10 | 10 | 0.48% | 0.86% | 0.98% | Q3 2016 | Q4 2018 | 10 |
CBI | Chicago Bridge & Iron | 10 | 10 | 0.43% | 0.80% | 1.27% | Q3 2014 | Q4 2016 | 10 |
ORBC | Orbcomm Inc | 10 | 10 | 0.08% | 0.75% | 1.03% | Q2 2017 | Q3 2019 | 10 |
CECE | CECO ENVIRONMENTAL CORP | 10 | 10 | 0.23% | 0.42% | 0.80% | Q2 2021 | Q3 2023 | 10 |
TSYS | TeleCommunication Systems | 10 | 10 | 0.21% | 0.30% | 0.40% | Q2 2013 | Q3 2015 | 10 |
SE | Spectra Energy Corp | 6 | 4 | 0.10% | 0.24% | 0.45% | Q1 2014 | Q4 2016 | 10 |
4305PS | Alcatel Lucent ADR | 10 | 10 | 0.09% | 0.22% | 0.33% | Q2 2013 | Q3 2015 | 10 |
PREPRECL | Partnerre Ltd Ser E | 10 | 10 | 0.11% | 0.17% | 0.24% | Q4 2013 | Q1 2016 | 10 |
NYMX | Nymox Pharmaceutical Cpf | 10 | 10 | 0.02% | 0.17% | 0.53% | Q2 2013 | Q3 2015 | 10 |
ALK | ALASKA AIR GROUP INC | 3 | 2 | 0.05% | 0.11% | 0.37% | Q4 2019 | Q4 2022 | 10 |
TMHC | TAYLOR MORRISON HOME CORP | 7 | 3 | 0.06% | 0.09% | 0.12% | Q2 2020 | Q3 2023 | 10 |
BLL | Ball Corp Com Npv | 9 | 1 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q2 2022 | 10 |
SEAC | Seachange Intl Inc | 10 | 10 | 0.03% | 0.07% | 0.12% | Q4 2013 | Q1 2016 | 10 |
TMFC | RBB FD INC | 6 | 1 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 10 |
CBMX | Combimatrix Corp New | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2015 | 10 |
INVE | IDENTIV INC | 9 | 9 | 1.17% | 1.53% | 1.96% | Q3 2021 | Q3 2023 | 9 |
CPA | Copa Holdings Sa Cl A | 8 | 1 | 0.11% | 1.05% | 1.58% | Q1 2020 | Q3 2023 | 9 |
MIC | Macquarie Infrastructur | 9 | 9 | 0.52% | 0.90% | 1.18% | Q4 2017 | Q4 2019 | 9 |
ANIP | ANI PHARMACEUTICALS INC | 9 | 9 | 0.55% | 0.77% | 1.05% | Q3 2021 | Q3 2023 | 9 |
GLUU | Glu Mobile Inc | 9 | 9 | 0.20% | 0.68% | 0.99% | Q3 2017 | Q3 2019 | 9 |
CYTX | Cytori Therapeutics New | 9 | 9 | 0.01% | 0.47% | 1.70% | Q1 2014 | Q1 2016 | 9 |
PLAB | PHOTRONICS INC | 9 | 9 | 0.25% | 0.44% | 0.70% | Q1 2021 | Q1 2023 | 9 |
EVOLV TECHNOLOGIES HLD... | 9 | 9 | 0.13% | 0.33% | 0.65% | Q3 2021 | Q3 2023 | 9 | |
HES | Hess Corporation | 9 | 9 | 0.10% | 0.20% | 0.28% | Q2 2013 | Q2 2015 | 9 |
AMD | ADVANCED MICRO DEVICES... | 6 | 3 | 0.09% | 0.16% | 0.26% | Q2 2021 | Q3 2023 | 9 |
BBBY | Bed Bath & Beyond | 9 | 9 | 0.02% | 0.14% | 0.26% | Q2 2020 | Q2 2022 | 9 |
NVDA | NVIDIA CORPORATION | 6 | 3 | 0.06% | 0.12% | 0.24% | Q2 2021 | Q3 2023 | 9 |
PBI | Pitney Bowes Inc | 9 | 9 | 0.06% | 0.10% | 0.13% | Q2 2020 | Q2 2022 | 9 |
KSU | Kansas City Southern | 4 | 1 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q1 2021 | 9 |
MMC | Marsh & Mc Lennan Co Inc | 5 | 4 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q2 2021 | 9 |
SSH | Sunshine Heart Inc | 9 | 9 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q4 2015 | 9 |
PKT | Procera Networks Inc | 8 | 8 | 2.83% | 4.06% | 4.75% | Q2 2013 | Q1 2015 | 8 |
AL | Air Lease | 8 | 8 | 0.64% | 1.00% | 1.27% | Q1 2018 | Q4 2019 | 8 |
XRX | XEROX HOLDINGS CORP | 8 | 8 | 0.70% | 0.83% | 1.08% | Q4 2021 | Q3 2023 | 8 |
AAWW | ATLAS AIR WORLDWIDE HL... | 8 | 8 | 0.07% | 0.73% | 1.23% | Q1 2021 | Q4 2022 | 8 |
DOCGO INC | 8 | 8 | 0.34% | 0.51% | 0.69% | Q4 2021 | Q3 2023 | 8 | |
ELNK | Earthlink Inc | 8 | 8 | 0.15% | 0.41% | 0.71% | Q2 2013 | Q1 2015 | 8 |
SPAR | Spartan Motors Inc | 8 | 8 | 0.28% | 0.39% | 0.53% | Q2 2018 | Q1 2020 | 8 |
WLTW | WILLIS TOWERS WATSON P... | 6 | 2 | 0.20% | 0.37% | 1.07% | Q3 2021 | Q3 2023 | 8 |
GNTX | Gentex Corp | 8 | 8 | 0.17% | 0.34% | 0.52% | Q3 2013 | Q2 2015 | 8 |
OESX | Orion Energy Systems Inc | 8 | 8 | 0.01% | 0.33% | 0.81% | Q2 2014 | Q1 2016 | 8 |
UA | Under Armour Inc | 8 | 8 | 0.14% | 0.26% | 0.45% | Q4 2016 | Q3 2018 | 8 |
ONDS | ONDAS HLDGS INC | 8 | 8 | 0.04% | 0.24% | 0.59% | Q4 2021 | Q3 2023 | 8 |
CCJ | Cameco Corp | 4 | 4 | 0.06% | 0.24% | 0.46% | Q2 2013 | Q3 2017 | 8 |
QRVO | Qorvo Inc | 6 | 2 | 0.10% | 0.11% | 0.12% | Q1 2015 | Q1 2017 | 8 |
ENDP | Endo Intl Plc | 7 | 1 | 0.05% | 0.08% | 0.14% | Q2 2018 | Q4 2021 | 8 |
TGT | Target Corporation | 6 | 1 | 0.06% | 0.08% | 0.08% | Q4 2019 | Q2 2022 | 8 |
SYK | STRYKER CORPORATION | 5 | 3 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 8 |
CHKE | Cherokee Inc | 8 | 8 | 0.02% | 0.05% | 0.14% | Q2 2017 | Q1 2019 | 8 |
IDN | Intelli Check Inc | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2020 | 8 |
DM | DESKTOP METAL INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
DWDP | Dowdupont Inc | 7 | 7 | 1.03% | 1.20% | 1.50% | Q3 2017 | Q1 2019 | 7 |
GLD | Streetracks Gold TRUST | 7 | 7 | 0.69% | 0.75% | 0.85% | Q1 2022 | Q3 2023 | 7 |
TNGO | Tangoe Inc | 7 | 7 | 0.04% | 0.61% | 0.79% | Q2 2015 | Q4 2016 | 7 |
RLH | Red Lion Hotels Corp | 7 | 7 | 0.11% | 0.59% | 0.89% | Q1 2018 | Q3 2019 | 7 |
SSYS | STRATASYS LTD | 7 | 7 | 0.33% | 0.46% | 0.59% | Q1 2022 | Q3 2023 | 7 |
TTGT | Techtarget Inc | 7 | 7 | 0.32% | 0.42% | 0.46% | Q3 2018 | Q1 2020 | 7 |
FFNW | First Finl Northwest Inc | 7 | 7 | 0.20% | 0.27% | 0.41% | Q3 2014 | Q1 2016 | 7 |
ILMN | Illumina Inc | 6 | 1 | 0.16% | 0.25% | 0.29% | Q3 2020 | Q2 2022 | 7 |
AGFY | Agrify Corp | 7 | 7 | 0.01% | 0.24% | 0.48% | Q1 2021 | Q3 2022 | 7 |
IBTD | ISHARES TR | 7 | 7 | 0.20% | 0.23% | 0.29% | Q1 2022 | Q3 2023 | 7 |
NUAN | Nuance Communications | 7 | 7 | 0.14% | 0.21% | 0.38% | Q1 2018 | Q3 2019 | 7 |
Under Armour Inc Cl A | 7 | 7 | 0.14% | 0.18% | 0.21% | Q3 2014 | Q1 2016 | 7 | |
LPTN | Lpath Inc. New | 7 | 7 | 0.03% | 0.18% | 0.42% | Q2 2013 | Q4 2014 | 7 |
NNDM | NANO DIMENSION LTD | 7 | 7 | 0.02% | 0.17% | 0.42% | Q1 2022 | Q3 2023 | 7 |
MMM | 3M Company | 4 | 3 | 0.05% | 0.13% | 0.20% | Q2 2013 | Q3 2021 | 7 |
TWX | Time Warner Inc | 7 | 7 | 0.09% | 0.13% | 0.18% | Q3 2016 | Q1 2018 | 7 |
EMR | Emerson Electric Co | 4 | 1 | 0.05% | 0.12% | 0.18% | Q3 2013 | Q3 2023 | 7 |
FTRCQ | Frontier Communications | 7 | 7 | 0.03% | 0.11% | 0.20% | Q3 2017 | Q1 2019 | 7 |
ENSV | Enservco Corp | 7 | 7 | 0.01% | 0.09% | 0.20% | Q1 2014 | Q3 2015 | 7 |
SAFM | Sanderson Farms Inc | 7 | 7 | 0.06% | 0.08% | 0.14% | Q4 2019 | Q2 2021 | 7 |
PQ | Petroquest Energy Inc | 6 | 1 | 0.02% | 0.08% | 0.15% | Q2 2013 | Q2 2015 | 7 |
PFF | Ishares Preferred Income | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2020 | Q4 2021 | 7 |
CC | Chemours Company | 5 | 1 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 7 |
OVRL | Overland Storage Inc | 6 | 6 | 3.83% | 4.29% | 4.90% | Q2 2013 | Q3 2014 | 6 |
BCF | Blackrock Real Asset Eq | 6 | 6 | 1.16% | 1.33% | 1.43% | Q2 2013 | Q3 2014 | 6 |
ZBB | ZBB Energy Corp | 5 | 1 | 0.34% | 1.19% | 3.11% | Q4 2013 | Q2 2015 | 6 |
FHN | First Horizon Corp | 6 | 6 | 0.84% | 1.13% | 1.47% | Q2 2021 | Q3 2022 | 6 |
CBS | C B S Corporation | 6 | 6 | 0.73% | 0.91% | 1.10% | Q4 2016 | Q1 2018 | 6 |
AA | Alcoa Inc | 6 | 6 | 0.07% | 0.78% | 1.06% | Q2 2015 | Q3 2016 | 6 |
JCI | Johnson Controls Inter... | 6 | 6 | 0.38% | 0.57% | 0.80% | Q3 2016 | Q4 2017 | 6 |
BDC | BELDEN INC | 6 | 6 | 0.38% | 0.51% | 0.64% | Q1 2022 | Q2 2023 | 6 |
XGTI | Xg Technology Inc | 6 | 6 | 0.02% | 0.49% | 1.29% | Q1 2014 | Q2 2015 | 6 |
SALT | Scorpio Bulkers Inc. | 6 | 6 | 0.12% | 0.23% | 0.43% | Q4 2014 | Q1 2016 | 6 |
FANG | Diamondback Energy Inc... | 5 | 1 | 0.14% | 0.19% | 0.27% | Q4 2019 | Q3 2023 | 6 |
GOOG | Google Inc. Class C | 6 | 6 | 0.11% | 0.17% | 0.22% | Q2 2014 | Q3 2015 | 6 |
UTX | United Technologies Corp | 4 | 2 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q4 2019 | 6 |
FNB | F N B CORPORATION | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
TEVA | Teva Pharm Inds Ltd Adrf | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2020 | Q3 2021 | 6 |
SWKS | Skyworks Solutions Inc | 6 | 6 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q4 2021 | 6 |
MLM | Martin Marietta Matrls | 5 | 1 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q4 2021 | 6 |
CP | CANADIAN PAC RY LTD | 4 | 1 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q1 2023 | 6 |
IPWR | Ideal Pwr Inc | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q3 2016 | 6 |
MMTIF | Micromem Tech Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 6 |
TCX | Tucows Inc | 5 | 5 | 1.11% | 2.18% | 2.80% | Q2 2013 | Q2 2014 | 5 |
Ikanos Communications | 4 | 1 | 0.94% | 1.54% | 2.80% | Q1 2014 | Q3 2015 | 5 | |
IKAN | Ikanos Communications | 3 | 2 | 0.41% | 1.35% | 2.87% | Q2 2013 | Q3 2014 | 5 |
WIN | Windstream Holdings | 5 | 5 | 1.16% | 1.35% | 1.57% | Q2 2013 | Q2 2014 | 5 |
QTNA | Quantenna Commun | 5 | 5 | 0.39% | 0.81% | 1.03% | Q4 2017 | Q4 2018 | 5 |
FTR | Frontier Communications | 5 | 5 | 0.28% | 0.61% | 0.97% | Q2 2016 | Q2 2017 | 5 |
WAAS | Aquaventure Hldgs Ld | 5 | 5 | 0.35% | 0.57% | 0.93% | Q4 2018 | Q4 2019 | 5 |
TRIB | Trinity Bio. | 5 | 5 | 0.07% | 0.55% | 0.80% | Q4 2015 | Q4 2016 | 5 |
DAL | Delta Air Lines Inc New | 2 | 1 | 0.08% | 0.55% | 1.31% | Q4 2017 | Q3 2023 | 5 |
SELF | GLOBAL SELF STORAGE INC | 5 | 5 | 0.45% | 0.50% | 0.60% | Q3 2022 | Q3 2023 | 5 |
Warner Brothers Discover | 5 | 5 | 0.37% | 0.48% | 0.59% | Q3 2022 | Q3 2023 | 5 | |
BECN | Beacon Roofing Supply | 5 | 5 | 0.27% | 0.31% | 0.33% | Q3 2018 | Q3 2019 | 5 |
LUNA | LUNA INNOVATIONS INC | 5 | 5 | 0.20% | 0.29% | 0.38% | Q3 2022 | Q3 2023 | 5 |
SWN | SOUTHWESTERN ENERGY CO | 5 | 5 | 0.19% | 0.24% | 0.26% | Q3 2022 | Q3 2023 | 5 |
HTGXCL | Hercules Tech | 3 | 2 | 0.11% | 0.14% | 0.23% | Q4 2014 | Q1 2016 | 5 |
CIEN | Ciena Corp New | 5 | 5 | 0.10% | 0.14% | 0.27% | Q4 2014 | Q4 2015 | 5 |
INFN | Infinera Corp New | 5 | 5 | 0.07% | 0.13% | 0.20% | Q1 2014 | Q1 2015 | 5 |
RFMD | R F Micro Devices Inc | 5 | 5 | 0.06% | 0.13% | 0.23% | Q4 2013 | Q4 2014 | 5 |
RTX | RTX CORPORATION | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
EVA | Enviva Partners Lp Lp | 5 | 5 | 0.07% | 0.11% | 0.16% | Q4 2020 | Q4 2021 | 5 |
FLXN | Flexion Therapeutics | 5 | 5 | 0.06% | 0.10% | 0.15% | Q1 2018 | Q1 2019 | 5 |
UGRO | URBAN-GRO INC | 5 | 5 | 0.05% | 0.09% | 0.13% | Q3 2022 | Q3 2023 | 5 |
MESA | Mesa Air Group Inc | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q3 2019 | 5 |
WYY | Widepoint Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Organigram Holdings | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 | |
BIOL | Biolase Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
ANY | Sphere 3D Corp. | 4 | 4 | 0.17% | 1.60% | 3.22% | Q3 2014 | Q2 2015 | 4 |
FNF | Fidelity Natl Finl Inc | 2 | 1 | 1.04% | 1.30% | 1.70% | Q4 2020 | Q2 2023 | 4 |
HBI | Hanesbrands Inc | 4 | 4 | 0.66% | 0.79% | 0.87% | Q1 2017 | Q4 2017 | 4 |
OZRK | Bank Of The Ozarks | 4 | 4 | 0.65% | 0.71% | 0.76% | Q3 2017 | Q2 2018 | 4 |
RAVE | Rave Restaurant Group | 4 | 4 | 0.04% | 0.54% | 0.81% | Q1 2015 | Q4 2015 | 4 |
Sphere 3D Corp. | 4 | 4 | 0.07% | 0.37% | 0.76% | Q3 2015 | Q2 2016 | 4 | |
Nokia Corp Spon ADR | 4 | 4 | 0.19% | 0.25% | 0.31% | Q2 2013 | Q1 2014 | 4 | |
FMX | Fomento Eco Mexican Adrf | 4 | 4 | 0.08% | 0.13% | 0.17% | Q4 2019 | Q3 2020 | 4 |
AMBA | Ambarella Inc | 4 | 4 | 0.10% | 0.12% | 0.14% | Q2 2018 | Q1 2019 | 4 |
TSLA | Tesla Motors Inc | 3 | 1 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q2 2022 | 4 |
OPK | Opko Health Inc | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2016 | Q1 2017 | 4 |
CPRT | Copart Inc | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 4 |
ATCO | Atlas Corp | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q1 2021 | 4 |
HAL | Halliburton Co Hldg Co | 3 | 1 | 0.04% | 0.06% | 0.10% | Q4 2019 | Q3 2021 | 4 |
COF | Capital One Financial Cp | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 4 |
PDLI | P D L Biopharma Inc | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
XCO | Exco Resources Inc | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2014 | 4 |
ANY | Sphere 3D Corp. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
SPRT | Support Com Inc | 3 | 3 | 1.77% | 2.57% | 3.16% | Q2 2013 | Q4 2013 | 3 |
ZBB | ZBB Energy Corp | 2 | 1 | 1.70% | 2.46% | 3.30% | Q2 2013 | Q1 2014 | 3 |
HILLMAN SOLUTIONS CORP | 3 | 3 | 1.91% | 1.97% | 2.05% | Q1 2023 | Q3 2023 | 3 | |
FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 1.49% | 1.52% | 1.55% | Q1 2023 | Q3 2023 | 3 |
HP | HELMERICH & PAYNE INC | 3 | 3 | 0.95% | 1.03% | 1.16% | Q1 2023 | Q3 2023 | 3 |
DOW | DOW INC | 3 | 3 | 0.92% | 0.95% | 0.97% | Q1 2023 | Q3 2023 | 3 |
LENB | Lennar Corp Cl B New | 3 | 3 | 0.84% | 0.93% | 1.02% | Q2 2022 | Q4 2022 | 3 |
PAY | Verifone Systems Inc | 3 | 3 | 0.80% | 0.93% | 1.19% | Q4 2017 | Q2 2018 | 3 |
L100PS | Arconic Inc | 3 | 3 | 0.65% | 0.85% | 1.02% | Q4 2016 | Q2 2017 | 3 |
LPSN | Liveperson Inc | 3 | 3 | 0.08% | 0.58% | 0.85% | Q4 2015 | Q2 2016 | 3 |
AVNW | Aviat Networks Inc | 3 | 3 | 0.09% | 0.51% | 0.76% | Q3 2016 | Q1 2017 | 3 |
ZETA | ZETA GLOBAL HOLDINGS CORP | 3 | 3 | 0.32% | 0.44% | 0.53% | Q1 2023 | Q3 2023 | 3 |
GIMO | Gigamon Inc | 2 | 1 | 0.17% | 0.43% | 0.62% | Q4 2016 | Q3 2017 | 3 |
HLIT | Harmonic Inc | 3 | 3 | 0.05% | 0.38% | 0.65% | Q3 2018 | Q1 2019 | 3 |
EBAY | Ebay Inc | 3 | 3 | 0.26% | 0.38% | 0.57% | Q2 2015 | Q4 2015 | 3 |
LNC | Lincoln National Corp | 3 | 3 | 0.11% | 0.25% | 0.33% | Q1 2016 | Q3 2016 | 3 |
YETI | Yeti Holdings Incorporat | 2 | 1 | 0.05% | 0.25% | 0.37% | Q3 2019 | Q3 2021 | 3 |
NBR | Nabors Industries Ltd | 2 | 1 | 0.03% | 0.19% | 0.30% | Q2 2018 | Q2 2019 | 3 |
TIF | Tiffany & Co New | 3 | 3 | 0.15% | 0.17% | 0.20% | Q4 2019 | Q2 2020 | 3 |
GOOGL | Google Inc. Class A | 2 | 1 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q1 2014 | 3 |
KMB | Kimberly-Clark Corp | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2019 | Q2 2020 | 3 |
WFC | Wells Fargo & Co New | 2 | 1 | 0.05% | 0.11% | 0.15% | Q2 2016 | Q3 2021 | 3 |
DEPO | Depomed Inc | 3 | 3 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q4 2013 | 3 |
DLPN | DOLPHIN ENTMT INC | 3 | 3 | 0.05% | 0.11% | 0.17% | Q3 2022 | Q1 2023 | 3 |
C | CITIGROUP INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
FRONTLINE PLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
POOL | S C P Pool Corp | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q3 2021 | 3 |
PRKR | Parkervision Inc | 3 | 3 | 0.03% | 0.09% | 0.12% | Q4 2013 | Q2 2014 | 3 |
HALO | Halozyme Therapeutics | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q3 2021 | 3 |
NYMX | Nymox Pharmaceutical Cpf | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2016 | Q3 2016 | 3 |
SMED | Sharps Compliance Co | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2018 | Q3 2018 | 3 |
ASML | Asml Hldgs Nv | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
ZBRA | Zebra Technologies | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
AZPN | Aspen Technology Inc | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 3 |
ANSS | Ansys Inc | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
HXL | Hexcel Corp New | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
TSM | Taiwan Semiconductr Adrf | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
ADI | Analog Devices Inc | 2 | 1 | 0.05% | 0.08% | 0.09% | Q4 2017 | Q3 2021 | 3 |
OMCL | Omnicell Inc | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
HDGE | Advisorshares TRUST Etf | 3 | 3 | 0.06% | 0.07% | 0.10% | Q1 2020 | Q3 2020 | 3 |
MTD | Mettler Toledo Intl Incf | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
AMN | Amn Healthcare Srvcs | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
CTLT | Catalent Inc | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
JKHY | Henry Jack & Assoc Inc | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
QLYS | Qualys Inc | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
SPNS | Sapiens Interntnl Corp | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
VRRM | Verra Mobility Corp | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
ICFI | I C F International | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
MKSI | Mks Instruments Inc | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
TDOC | Teladoc Inc | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
COO | Cooper Companies New | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
MPWR | Monolithic Power Sys | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
MYOV | Myovant Sciences Ltd | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
ROLL | R B C Bearings Inc | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
CRH | C R H Plc Sponsored Adrf | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
HPQ | HP INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CI | THE CIGNA GROUP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
AON | AON PLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
OEG | Orbital Energy Group Inc | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
ZYMEWORKS INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
CNX | CNX RES CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MARK | Remark Holdings Inc | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q3 2018 | 3 |
BCRHF | Blue Cap Reinsurance | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
STNG | Scorpio Tankers Inc | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
VRML | Vermillion Inc New | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
BARFRESH FOOD GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
GNLN | Greenlane Holdings Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 3 |
CYTX | Cytori Therapeutics New | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 3 |
RIG | TRANSOCEAN LTD | 2 | 2 | 0.32% | 1.70% | 3.08% | Q2 2023 | Q3 2023 | 2 |
CEF | SPROTT PHYSICAL GOLD &... | 1 | 1 | 0.92% | 1.08% | 1.25% | Q1 2023 | Q3 2023 | 2 |
Conformis Inc | 2 | 2 | 0.83% | 0.95% | 1.07% | Q3 2016 | Q4 2016 | 2 | |
VTSS | Vitesse Semicondctr New | 2 | 2 | 0.81% | 0.87% | 0.93% | Q4 2014 | Q1 2015 | 2 |
GDX | VANECK ETF TRUST | 2 | 2 | 0.69% | 0.72% | 0.76% | Q1 2023 | Q2 2023 | 2 |
TBIO | Translate Bio Inc | 2 | 2 | 0.34% | 0.56% | 0.78% | Q3 2020 | Q4 2020 | 2 |
FDX | F D X Corporation | 2 | 2 | 0.50% | 0.53% | 0.56% | Q3 2018 | Q4 2018 | 2 |
MYGN | Myriad Genetics Inc | 1 | 1 | 0.09% | 0.49% | 0.90% | Q3 2018 | Q2 2019 | 2 |
RNIN | Wireless Ronin Techs Inc | 2 | 2 | 0.43% | 0.44% | 0.45% | Q2 2013 | Q3 2013 | 2 |
DSNY | Destiny Media Tech Inc | 2 | 2 | 0.31% | 0.43% | 0.56% | Q4 2013 | Q1 2014 | 2 |
AMAT | Applied Materials Inc | 1 | 1 | 0.05% | 0.41% | 0.76% | Q2 2013 | Q3 2021 | 2 |
SWM | MATIV HOLDINGS INC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2022 | Q4 2022 | 2 |
NBR | NABORS INDUSTRIES LTD | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2023 | Q2 2023 | 2 |
STX | SEAGATE TECHNOLOGY HLD... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q2 2023 | 2 |
HBNC | HORIZON BANCORP INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
SYF | Synchrony Financial | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
BIL | SPDR SER TR | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
INFY | Infosys Tech Spon Adr | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
IPGP | Ipg Photonics Corp | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
PRAA | Portfolio Recovery Assoc | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
SHOP | Shopify Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
SSW | Seaspan Corp | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
TIPT | Tiptree Inc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
GNW | Genworth Financial Inc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
PLUG | Plug Power Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
CYH | Community Health Systems | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
AVGR | Avinger Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
SNMX | Senomyx Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
BMYRT | Bristol-Myers Squibb Rts | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
GNCIQ | Gnc Holdings Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
AGRIFY CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
OBE | Obsidian Energy Limi | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
IPAS | Ipass Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
KOR | Corvus Gold Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Incontact Inc | 1 | 1 | 7.23% | 7.23% | 7.23% | Q1 2014 | Q1 2014 | 1 | |
ABB Limited | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2015 | Q1 2015 | 1 | |
ETN | Eaton Corporation | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2013 | Q2 2013 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2023 | Q1 2023 | 1 |
CHL | China Mobile Ltd Adr | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2020 | Q4 2020 | 1 |
KENVUE INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2023 | Q3 2023 | 1 | |
MAT | Mattel Incorporated | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2015 | Q4 2015 | 1 |
CALX | CALIX INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
OZK | Bank Ozk | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2018 | Q3 2018 | 1 |
GHY | Prudential Financial Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
FB | Facebook Inc Class A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
RXRX | RECURSION PHARMACEUTIC... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
Apple Computer Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 | |
VSYS | Viscount Systems Inc | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
DCIN | Digital Cinema Dest Cl A | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
INTU | Intuit Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
PSA | Public Storage | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
SAVE | Spirit Airlines | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
ENVIVA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 | |
ZS | Zscaler Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
GME | Gamestop Corp Cl A New | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
TTD | The Trade Desk Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
COST | Costco Whsl Corp New | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
A | Agilent Technologies Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
FPL | F P L Group Incorporated | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
EPAM | Epam Systems Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
IBDP | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
IBDP | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
BAC | Bank Of America Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
ZTS | Zoetis Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
SPGI | S & P Global Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
GDXJ | Market Vectors ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
LVS | Las Vegas Sands Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
IQV | Iqvia Holdings Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
UNH | Unitedhealth Group Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
HBMD | Howard Bancorp Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
GPN | Global Payments Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
NOW | Service Now Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
LHX | L3harris Technologies In | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
WORK | Slack Technologies Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
BPMC | Blueprint Medicines Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
CRNC | Cerence Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
PANW | Palo Alto Networks Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
NKE | Nike Inc Class B | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
ADBE | Adobe Systems Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
DOX | Amdocs Limited | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
RCKT | Rocket Pharmaceuticals I | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
OGN | Organon & Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
BLK | Blackrock Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
NXPI | Nxp Semiconductors Nv | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
VIG | Vanguard Dividend | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
DXC | D X C Technology Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
MA | Mastercard Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
DT | Deutsche Telekom Ag Adrf | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CRM | Salesforce Com | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
JD | Jd Common Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
FVCB | FVCBANKCORP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Toast Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
BMRN | Biomarin Pharmaceutical | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ORI | Old Republic Intl Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
STRI | STR Holdings Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
GTATQ | GT Advanced Techs Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
NEBLQ | Noble Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
RCAT | Red Cat Hldgs Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Haleon Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
UIS | UNISYS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
APEX | Apex Global Brands Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
AVP | Avon Products Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
APEX | Apex Global Brands Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ENIC | Enel Chile S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Cortex Business Solutn | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
TOMZ | Tomi Environmental | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ADMD | Advanced Med Isotope Cp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SREV | Service Source Intl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GSL | Global Ship Lease | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FTK | FLOTEK INDS INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AKTS | AKOUSTIS TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FTEK | Fuel-Tech Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
QRHC | Quest Resource Hldg | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Download |
The securities at the top of the list , including T Rowe Price Group Inc, HUDSON TECHNOLOGIES INC, and JOHNSON & JOHNSON, are the highest-conviction holdings of MARATHON CAPITAL MANAGEMENT.
The conviction is calculated by counting the number of quarters a security has been reported by MARATHON CAPITAL MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MARATHON CAPITAL MANAGEMENT owns currently or has owned in the past.