CIK 1175399
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 24.53% | 23 |
| Unclassified | 17.43% | 53 |
| Oil, Gas & Consumable Fuels | 11.18% | 12 |
| Pharmaceuticals & Biotechnology | 5.76% | 15 |
| Banks | 4.12% | 21 |
| Chemicals | 2.72% | 10 |
| Semiconductors & Semiconductor Equipment | 2.47% | 6 |
| Road & Rail | 2.09% | 4 |
| Machinery | 1.99% | 8 |
| Aerospace & Defense | 1.98% | 6 |
| Technology Hardware & Equipment | 1.94% | 7 |
| Beverages | 1.91% | 3 |
| Specialty Retail | 1.83% | 6 |
| Food Products | 1.81% | 10 |
| Health Care Equipment & Supplies | 1.74% | 7 |
| Hotels, Restaurants & Leisure | 1.73% | 4 |
| Capital Markets | 1.68% | 9 |
| Insurance | 1.44% | 11 |
| Diversified Telecommunication Services | 1.37% | 3 |
| Tobacco | 1.37% | 3 |
| Software & IT Services | 1.21% | 4 |
| Communications Equipment | 0.96% | 2 |
| Media & Entertainment | 0.83% | 2 |
| Food & Staples Retailing | 0.81% | 3 |
| Health Care Providers & Services | 0.73% | 8 |
| Commercial Services & Supplies | 0.62% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 5 |
| Paper & Forest Products | 0.56% | 3 |
| Distributors | 0.44% | 4 |
| Household Durables | 0.34% | 4 |
| Metals & Mining | 0.33% | 3 |
| Automobiles & Components | 0.28% | 3 |
| Electrical Equipment & Components | 0.27% | 1 |
| Leisure Products | 0.16% | 2 |
| Professional Services | 0.16% | 1 |
| Textiles, Apparel & Luxury Goods | 0.14% | 1 |
| Construction & Engineering | 0.10% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Transportation Infrastructure | 0.10% | 1 |
| Software | 0.08% | 1 |
| Marine | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 8.39% |
| 2 | MAGELLAN MIDSTREAM PARTNERS LP | Unclassified | 5.10% | |
| 3 | MPLX | MPLX LP | Energy | 4.24% |
| 4 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 4.04% |
| 5 | KMI | KINDER MORGAN, INC. | Utilities | 3.92% |
| 6 | ET | Energy Transfer LP | Utilities | 3.39% |
| 7 | ENB | ENBRIDGE INC | Energy | 2.48% |
| 8 | OKE | ONEOK INC /NEW/ | Utilities | 2.45% |
| 9 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 2.31% |
| 10 | PHILLIPS 66 PARTNERS LP | Unclassified | 2.13% |
224/277 names classified · sector 82.6% of weight · industry 82.6% · mkt cap 78.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.9% of book weight (196/233 names) · unclassified 41.1%: , EPD, MPLX, ET, ENB, PAA, INFY, CCEP, BLFS, CSTL +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 2,203,410 | $35M | 8.4% | HOLD |
| 2 | MAGELLAN MIDSTREAM PARTNERS LP | 618,778 | $21M | 5.1% | HOLD |
| 3 | MPLXMPLX LP | 1,115,893 | $18M | 4.2% | ADD 9% |
| 4 | WMBWILLIAMS COS INC | 853,507 | $17M | 4.0% | HOLD |
| 5 | KMIKINDER MORGAN INC DEL | 1,319,565 | $16M | 3.9% | HOLD |
| 6 | ETENERGY TRANSFER L P | 2,592,077 | $14M | 3.4% | HOLD |
| 7 | ENBENBRIDGE INC | 352,112 | $10M | 2.5% | HOLD |
| 8 | OKEONEOK INC NEW | 391,265 | $10M | 2.5% | HOLD |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 1,602,385 | $10M | 2.3% | ADD 13% |
| 10 | PHILLIPS 66 PARTNERS LP | 383,603 | $9M | 2.1% | ADD 16% |
| 11 | DCP MIDSTREAM LP | 525,869 | $6M | 1.4% | HOLD |
| 12 | TC PIPELINES LP | 227,670 | $6M | 1.4% | HOLD |
| 13 | CRESTWOOD EQUITY PARTNERS LP | 427,244 | $5M | 1.3% | HOLD |
| 14 | UPSUNITED PARCEL SERVICE INC | 22,066 | $4M | 0.9% | TRIM −18% |
| 15 | QCOMQUALCOMM INC | 30,820 | $4M | 0.9% | TRIM −19% |
| 16 | PGPROCTER AND GAMBLE CO | 23,690 | $3M | 0.8% | TRIM −24% |
| 17 | AVGOBROADCOM INC | 8,798 | $3M | 0.8% | TRIM −18% |
| 18 | AMGNAMGEN INC | 12,403 | $3M | 0.8% | TRIM −20% |
| 19 | MCDMCDONALDS CORP | 13,993 | $3M | 0.7% | TRIM −21% |
| 20 | UNPUNION PAC CORP | 15,471 | $3M | 0.7% | TRIM −20% |
| 21 | HDHOME DEPOT INC | 10,934 | $3M | 0.7% | TRIM −22% |
| 22 | TXNTEXAS INSTRS INC | 21,260 | $3M | 0.7% | TRIM −19% |
| 23 | CMCSACOMCAST CORP NEW | 65,488 | $3M | 0.7% | TRIM −19% |
| 24 | PEPPEPSICO INC | 21,229 | $3M | 0.7% | TRIM −22% |
| 25 | Bunge Ltd | 64,239 | $3M | 0.7% | TRIM −18% |
| 26 | SBUXSTARBUCKS CORP | 33,981 | $3M | 0.7% | TRIM −18% |
| 27 | MDTMEDTRONIC PLC | 27,747 | $3M | 0.7% | TRIM −21% |
| 28 | VZVERIZON COMMUNICATIONS INC | 48,187 | $3M | 0.7% | TRIM −19% |
| 29 | HONHONEYWELL INTL INC | 17,283 | $3M | 0.7% | TRIM −19% |
| 30 | JNJJOHNSON & JOHNSON | 19,078 | $3M | 0.7% | TRIM −24% |
| 31 | PFEPFIZER INC | 76,934 | $3M | 0.7% | TRIM −21% |
| 32 | MRKMERCK & CO INC | 33,734 | $3M | 0.7% | TRIM −19% |
| 33 | KOCOCA COLA CO | 56,560 | $3M | 0.7% | TRIM −22% |
| 34 | LLYELI LILLY & CO | 18,816 | $3M | 0.7% | TRIM −20% |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 45,480 | $3M | 0.7% | TRIM −19% |
| 36 | PMPHILIP MORRIS INTL INC | 36,109 | $3M | 0.7% | TRIM −20% |
| 37 | MMM3M CO | 16,664 | $3M | 0.6% | TRIM −19% |
| 38 | ABBVABBVIE INC | 29,438 | $3M | 0.6% | TRIM −20% |
| 39 | MOALTRIA GROUP INC | 65,590 | $3M | 0.6% | TRIM −20% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 20,705 | $3M | 0.6% | TRIM −19% |
| 41 | LMTLOCKHEED MARTIN CORP | 6,340 | $2M | 0.6% | TRIM −19% |
| 42 | TAT&T INC | 84,647 | $2M | 0.6% | TRIM −19% |
| 43 | JPMJPMORGAN CHASE & CO | 24,740 | $2M | 0.6% | TRIM −19% |
| 44 | BACBANK AMERICA CORP | 98,639 | $2M | 0.6% | TRIM −19% |
| 45 | MDLZMONDELEZ INTL INC | 41,257 | $2M | 0.6% | TRIM −18% |
| 46 | CATCATERPILLAR INC | 15,765 | $2M | 0.6% | TRIM −19% |
| 47 | CSCOCISCO SYS INC | 58,825 | $2M | 0.6% | TRIM −21% |
| 48 | INFYINFOSYS LTD | 167,252 | $2M | 0.6% | HOLD |
| 49 | INTCINTEL CORP | 44,166 | $2M | 0.6% | TRIM −23% |
| 50 | TGTTARGET CORP | 14,407 | $2M | 0.5% | TRIM −21% |
| 51 | BP MIDSTREAM PARTNERS LP | 224,769 | $2M | 0.5% | HOLD |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 56,100 | $2M | 0.5% | TRIM −6% |
| 53 | CVSCVS HEALTH CORP | 35,855 | $2M | 0.5% | TRIM −21% |
| 54 | GILDGILEAD SCIENCES INC | 32,024 | $2M | 0.5% | TRIM −19% |
| 55 | CVXCHEVRON CORP NEW | 27,280 | $2M | 0.5% | TRIM −19% |
| 56 | ITWILLINOIS TOOL WKS INC | 10,099 | $2M | 0.5% | TRIM −19% |
| 57 | APDAIR PRODS & CHEMS INC | 6,511 | $2M | 0.5% | TRIM −19% |
| 58 | CCITIGROUP INC | 44,750 | $2M | 0.5% | TRIM −19% |
| 59 | CLCOLGATE PALMOLIVE CO | 24,363 | $2M | 0.5% | TRIM −20% |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 13,317 | $2M | 0.4% | TRIM −19% |
| 61 | WFCWELLS FARGO CO NEW | 76,384 | $2M | 0.4% | TRIM −19% |
| 62 | RATTLER MIDSTREAM LP | 301,292 | $2M | 0.4% | HOLD |
| 63 | BLKBLACKROCK INC | 3,169 | $2M | 0.4% | TRIM −19% |
| 64 | XOMEXXON MOBIL CORP | 51,434 | $2M | 0.4% | TRIM −19% |
| 65 | NSCNORFOLK SOUTHN CORP | 7,407 | $2M | 0.4% | TRIM −19% |
| 66 | NEENEXTERA ENERGY INC | 5,695 | $2M | 0.4% | TRIM −18% |
| 67 | KMBKIMBERLY-CLARK CORP | 10,526 | $2M | 0.4% | TRIM −21% |
| 68 | GSGOLDMAN SACHS GROUP INC | 7,135 | $1M | 0.3% | TRIM −21% |
| 69 | ETNEATON CORP PLC | 12,380 | $1M | 0.3% | TRIM −19% |
| 70 | RTXRTX CORPORATION | 21,874 | $1M | 0.3% | TRIM −20% |
| 71 | MSMORGAN STANLEY | 24,934 | $1M | 0.3% | TRIM −20% |
| 72 | HPQHP INC | 62,935 | $1M | 0.3% | TRIM −18% |
| 73 | WMWASTE MGMT INC DEL | 10,345 | $1M | 0.3% | TRIM −19% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 31,343 | $1M | 0.3% | TRIM −19% |
| 75 | EMREMERSON ELEC CO | 17,045 | $1M | 0.3% | TRIM −20% |
| 76 | USBUS BANCORP | 31,005 | $1M | 0.3% | TRIM −20% |
| 77 | TFCTRUIST FINL CORP | 29,128 | $1M | 0.3% | TRIM −20% |
| 78 | MPCMARATHON PETE CORP | 37,687 | $1M | 0.3% | TRIM −18% |
| 79 | CBCHUBB LIMITED | 9,396 | $1M | 0.3% | TRIM −18% |
| 80 | PSXPHILLIPS 66 | 20,857 | $1M | 0.3% | TRIM −19% |
| 81 | GISGENERAL MILLS INC | 17,394 | $1M | 0.3% | TRIM −21% |
| 82 | PNCPNC FINL SVCS GROUP INC | 9,513 | $1M | 0.3% | TRIM −21% |
| 83 | COPCONOCOPHILLIPS | 31,338 | $1M | 0.2% | TRIM −19% |
| 84 | ADIANALOG DEVICES INC | 8,775 | $1M | 0.2% | TRIM −19% |
| 85 | CMICUMMINS INC | 4,815 | $1M | 0.2% | TRIM −52% |
| 86 | GDGENERAL DYNAMICS CORP | 7,326 | $1M | 0.2% | TRIM −19% |
| 87 | DDOMINION ENERGY INC | 12,422 | $980,000 | 0.2% | TRIM −19% |
| 88 | DUKDUKE ENERGY CORP NEW | 10,597 | $938,000 | 0.2% | TRIM −19% |
| 89 | DOWDOW HLDGS INC | 19,404 | $913,000 | 0.2% | TRIM −19% |
| 90 | DDDUPONT DE NEMOURS INC | 16,423 | $911,000 | 0.2% | TRIM −19% |
| 91 | AFLAFLAC INC | 25,016 | $909,000 | 0.2% | TRIM −20% |
| 92 | JCIJOHNSON CONTROLS INTERNATION | 22,199 | $907,000 | 0.2% | TRIM −17% |
| 93 | TTTRANE TECHNOLOGIES PLC | 6,940 | $841,000 | 0.2% | TRIM −18% |
| 94 | KRKROGER CO | 24,265 | $823,000 | 0.2% | TRIM −19% |
| 95 | SOSOUTHERN CO | 15,079 | $818,000 | 0.2% | TRIM −19% |
| 96 | KELLANOVA | 12,198 | $788,000 | 0.2% | TRIM −18% |
| 97 | SYYSYSCO CORP | 12,627 | $786,000 | 0.2% | TRIM −55% |
| 98 | ADMARCHER DANIELS MIDLAND CO | 16,396 | $762,000 | 0.2% | TRIM −20% |
| 99 | FASTFASTENAL CO | 16,877 | $761,000 | 0.2% | TRIM −20% |
| 100 | YUMYUM BRANDS INC | 8,151 | $744,000 | 0.2% | TRIM −18% |
| 101 | VLOVALERO ENERGY CORP | 16,928 | $733,000 | 0.2% | TRIM −19% |
| 102 | BBYBest Buy Company, Inc. | 6,425 | $715,000 | 0.2% | TRIM −68% |
| 103 | GLWCORNING INC | 22,016 | $714,000 | 0.2% | TRIM −18% |
| 104 | ALLALLSTATE CORP | 7,361 | $693,000 | 0.2% | TRIM −21% |
| 105 | CLXCLOROX CO DEL | 3,175 | $667,000 | 0.2% | TRIM −21% |
| 106 | CCICROWN CASTLE INC | 3,955 | $659,000 | 0.2% | TRIM −21% |
| 107 | PAYXPAYCHEX INC | 8,103 | $646,000 | 0.2% | TRIM −66% |
| 108 | COFCAPITAL ONE FINL CORP | 8,910 | $640,000 | 0.2% | TRIM −20% |
| 109 | TROWPRICE T ROWE GROUP INC | 4,930 | $632,000 | 0.2% | TRIM −20% |
| 110 | TRVTRAVELERS COMPANIES INC | 5,842 | $632,000 | 0.2% | TRIM −20% |
| 111 | BNYBANK NEW YORK MELLON CORP | 18,178 | $624,000 | 0.2% | TRIM −21% |
| 112 | HSYHERSHEY CO | 4,267 | $612,000 | 0.1% | TRIM −66% |
| 113 | BLFSBIOLIFE SOLUTIONS INC | 21,065 | $610,000 | 0.1% | TRIM −66% |
| 114 | PLDPROLOGIS INC. | 6,027 | $606,000 | 0.1% | TRIM −23% |
| 115 | VFCV F CORP | 8,367 | $588,000 | 0.1% | TRIM −19% |
| 116 | AIR TRANSPORT SERVICES GRP I | 23,349 | $585,000 | 0.1% | TRIM −77% |
| 117 | SJMSMUCKER J M CO | 4,982 | $576,000 | 0.1% | TRIM −20% |
| 118 | METMETLIFE INC | 15,407 | $573,000 | 0.1% | TRIM −21% |
| 119 | EOGEOG RES INC | 15,658 | $563,000 | 0.1% | TRIM −19% |
| 120 | PERFICIENT INC | 13,183 | $563,000 | 0.1% | TRIM −77% |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 7,987 | $563,000 | 0.1% | TRIM −19% |
| 122 | PRUPRUDENTIAL FINL INC | 8,849 | $562,000 | 0.1% | TRIM −21% |
| 123 | MERIDIAN BIOSCIENCE INC | 33,000 | $560,000 | 0.1% | NEW |
| 124 | SLBSCHLUMBERGER LTD | 35,369 | $550,000 | 0.1% | TRIM −18% |
| 125 | VCELVERICEL CORP | 29,235 | $542,000 | 0.1% | TRIM −77% |
| 126 | AEPAMERICAN ELEC PWR CO INC | 6,623 | $541,000 | 0.1% | TRIM −19% |
| 127 | CSTLCASTLE BIOSCIENCES INC | 10,450 | $538,000 | 0.1% | TRIM −84% |
| 128 | TSNTYSON FOODS INC | 8,973 | $534,000 | 0.1% | TRIM −18% |
| 129 | ADUSADDUS HOMECARE CORP | 5,621 | $531,000 | 0.1% | TRIM −70% |
| 130 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,826 | $524,000 | 0.1% | TRIM −77% |
| 131 | MAXIM INTEGRATED PRODS INC | 7,721 | $522,000 | 0.1% | TRIM −19% |
| 132 | BAPCREDICORP LTD | 4,205 | $521,000 | 0.1% | TRIM −8% |
| 133 | CUTERA INC | 27,303 | $518,000 | 0.1% | TRIM −77% |
| 134 | ZYXIQZYNEX INC | 29,706 | $518,000 | 0.1% | TRIM −66% |
| 135 | AVID TECHNOLOGY INC | 59,524 | $510,000 | 0.1% | TRIM −77% |
| 136 | IPINTERNATIONAL PAPER CO | 12,396 | $503,000 | 0.1% | TRIM −20% |
| 137 | CHANNELADVISOR CORP | 34,530 | $500,000 | 0.1% | NEW |
| 138 | CHRSCOHERUS ONCOLOGY INC | 26,900 | $493,000 | 0.1% | TRIM −77% |
| 139 | PETIQ INC | 14,954 | $492,000 | 0.1% | TRIM −76% |
| 140 | TPICQTPI COMPOSITES INC | 16,939 | $491,000 | 0.1% | TRIM −76% |
| 141 | KHCKRAFT HEINZ CO | 16,138 | $483,000 | 0.1% | TRIM −18% |
| 142 | SRESEMPRA | 4,058 | $480,000 | 0.1% | TRIM −19% |
| 143 | STTSTATE STR CORP | 8,072 | $479,000 | 0.1% | TRIM −21% |
| 144 | MLABMESA LABS INC | 1,820 | $464,000 | 0.1% | TRIM −77% |
| 145 | UPWKUPWORK INC | 26,404 | $460,000 | 0.1% | TRIM −82% |
| 146 | SMPSTANDARD MTR PRODS INC | 10,253 | $458,000 | 0.1% | TRIM −77% |
| 147 | LOGILITY SUPPLY CHAIN SOLUTIONS | 32,531 | $457,000 | 0.1% | TRIM −53% |
| 148 | CAGCONAGRA BRANDS INC | 12,701 | $454,000 | 0.1% | TRIM −19% |
| 149 | GLU MOBILE INC | 58,527 | $449,000 | 0.1% | TRIM −64% |
| 150 | EXCEXELON CORP | 12,485 | $446,000 | 0.1% | TRIM −19% |
| 151 | AIGAMERICAN INTL GROUP INC | 16,159 | $445,000 | 0.1% | TRIM −18% |
| 152 | MCRIMONARCH CASINO & RESORT INC | 9,987 | $445,000 | 0.1% | TRIM −76% |
| 153 | DEL TACO RESTAURANTS INC NEW | 54,191 | $444,000 | 0.1% | NEW |
| 154 | KNKNOWLES CORP | 29,623 | $441,000 | 0.1% | TRIM −70% |
| 155 | NUENUCOR CORP | 9,795 | $439,000 | 0.1% | TRIM −18% |
| 156 | AMPAMERIPRISE FINL INC | 2,833 | $437,000 | 0.1% | TRIM −76% |
| 157 | BIOSPECIFICS TECHNOLOGIES CO | 8,261 | $436,000 | 0.1% | TRIM −77% |
| 158 | PETSPETMED EXPRESS INC | 13,716 | $434,000 | 0.1% | NEW |
| 159 | CALAVO GROWERS INC | 6,533 | $433,000 | 0.1% | TRIM −77% |
| 160 | OMCOMNICOM GROUP INC | 8,722 | $432,000 | 0.1% | TRIM −65% |
| 161 | XELXCEL ENERGY INC | 6,253 | $432,000 | 0.1% | TRIM −17% |
| 162 | LUNALUNA INNOVATIONS INC | 71,884 | $430,000 | 0.1% | TRIM −76% |
| 163 | CECELANESE CORP DEL | 3,963 | $426,000 | 0.1% | TRIM −18% |
| 164 | GPCGENUINE PARTS CO | 4,477 | $426,000 | 0.1% | TRIM −19% |
| 165 | CCSCENTURY CMNTYS INC | 10,005 | $424,000 | 0.1% | TRIM −86% |
| 166 | PCYOPURE CYCLE CORP | 47,095 | $424,000 | 0.1% | TRIM −77% |
| 167 | TPBTURNING PT BRANDS INC | 15,208 | $424,000 | 0.1% | NEW |
| 168 | SPWHSPORTSMANS WHSE HLDGS INC | 28,952 | $414,000 | 0.1% | NEW |
| 169 | ECPGENCORE CAP GROUP INC | 10,679 | $412,000 | 0.1% | TRIM −77% |
| 170 | FOUNDATION BLDG MATLS INC | 26,012 | $409,000 | 0.1% | TRIM −77% |
| 171 | KFRCKFORCE INC | 12,724 | $409,000 | 0.1% | TRIM −77% |
| 172 | ONEWONEWATER MARINE INC | 19,790 | $405,000 | 0.1% | NEW |
| 173 | YORWYORK WTR CO | 9,568 | $404,000 | 0.1% | TRIM −77% |
| 174 | WECWEC ENERGY GROUP INC | 4,161 | $403,000 | 0.1% | TRIM −16% |
| 175 | MTBC INC | 45,365 | $402,000 | 0.1% | TRIM −83% |
| 176 | QTRXQUANTERIX CORP | 11,916 | $402,000 | 0.1% | TRIM −77% |
| 177 | EDCONSOLIDATED EDISON INC | 5,151 | $401,000 | 0.1% | TRIM −19% |
| 178 | MTBM & T BK CORP | 4,354 | $401,000 | 0.1% | TRIM −18% |
| 179 | BRBRBELLRING BRANDS INC | 19,307 | $400,000 | 0.1% | TRIM −77% |
| 180 | PJTPJT PARTNERS INC | 6,598 | $400,000 | 0.1% | TRIM −76% |
| 181 | OOMAOOMA INC | 30,586 | $399,000 | 0.1% | TRIM −76% |
| 182 | PIONEER NAT RES CO | 4,639 | $399,000 | 0.1% | TRIM −19% |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 3,888 | $397,000 | 0.1% | TRIM −19% |
| 184 | LUMNLUMEN TECHNOLOGIES INC | 39,317 | $397,000 | 0.1% | TRIM −18% |
| 185 | DISCOVER FINL SVCS | 6,866 | $397,000 | 0.1% | TRIM −67% |
| 186 | QNSTQUINSTREET INC | 24,860 | $394,000 | 0.1% | NEW |
| 187 | CAHCARDINAL HEALTH INC | 8,339 | $392,000 | 0.1% | TRIM −17% |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,199 | $392,000 | 0.1% | TRIM −18% |
| 189 | JOUTJOHNSON OUTDOORS INC | 4,779 | $391,000 | 0.1% | TRIM −76% |
| 190 | FORTERRA INC | 32,600 | $385,000 | 0.1% | NEW |
| 191 | SHYFT GROUP INC COM | 20,123 | $380,000 | 0.1% | TRIM −85% |
| 192 | UPLDUPLAND SOFTWARE INC | 10,088 | $380,000 | 0.1% | NEW |
| 193 | EDGIO INC | 65,867 | $379,000 | 0.1% | NEW |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 40,328 | $378,000 | 0.1% | TRIM −19% |
| 195 | PNTGPENNANT GROUP INC | 9,783 | $377,000 | 0.1% | NEW |
| 196 | GLDDGREAT LAKES DREDGE & DOCK CO | 39,375 | $374,000 | 0.1% | TRIM −77% |
| 197 | TBCHTURTLE BEACH CORP | 20,529 | $374,000 | 0.1% | TRIM −77% |
| 198 | JYNTJOINT CORP | 21,459 | $373,000 | 0.1% | TRIM −83% |
| 199 | USPHU S PHYSICAL THERAPY | 4,287 | $372,000 | 0.1% | NEW |
| 200 | GNSSGENASYS INC | 60,311 | $371,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.