| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VMWARE INC | 3,553 | 280,000 | 0.05% | ||
| 302 | COPART INC | 5,000 | 277,000 | 0.05% | ||
| 303 | ABILITY INC | 100,000 | 277,000 | 0.05% | ||
| 304 | OWENS-ILLINOIS, INC. | 15,664 | 273,000 | 0.04% | ||
| 305 | FORTIVE CORP | 5,000 | 268,000 | 0.04% | ||
| 306 | AUTOMATIC DATA PROCESSING IN | 2,252 | 231,000 | 0.04% | ||
| 307 | MAG SILVER CORP | 20,129 | 222,000 | 0.04% | ||
| 308 | PARKE BANCORP INC | 10,760 | 217,000 | 0.04% | ||
| 309 | XILINX INC | 3,455 | 209,000 | 0.03% | ||
| 310 | ENTERPRISE PRODS PARTNERS L | 7,682 | 208,000 | 0.03% | ||
| 311 | WINTRUST FINL CORP COM | 2,807 | 204,000 | 0.03% | ||
| 312 | WASTE MGMT INC DEL | 2,879 | 204,000 | 0.03% | ||
| 313 | ALEXANDER & BALDWIN INC NEW COM | 4,500 | 202,000 | 0.03% | ||
| 314 | INTEL CORP | 5,528 | 201,000 | 0.03% | ||
| 315 | GIGPEAK INC | 79,087 | 199,000 | 0.03% | ||
| 316 | IDENTIV INC | 55,473 | 176,000 | 0.03% | ||
| 317 | ELDORADO GOLD CORP NEW | 54,400 | 175,000 | 0.03% | ||
| 318 | GLOBALSCAPE INC | 41,733 | 170,000 | 0.03% | ||
| 319 | AWARE INC MASS | 27,723 | 169,000 | 0.03% | ||
| 320 | WIDEPOINT CORP | 184,545 | 149,000 | 0.02% | ||
| 321 | DLH HLDGS CORP | 24,086 | 143,000 | 0.02% | ||
| 322 | PEAK RESORTS INC COM | 24,290 | 135,000 | 0.02% | ||
| 323 | INTELLICHECK MOBILISA INC | 46,529 | 128,000 | 0.02% | ||
| 324 | ZIX CORP | 25,356 | 125,000 | 0.02% | ||
| 325 | O2MICRO INTERNATIONAL LTD SPONS ADR | 67,632 | 122,000 | 0.02% | ||
| 326 | INTEST CORP | 26,364 | 121,000 | 0.02% | ||
| 327 | JMP GROUP LLC COM | 19,537 | 120,000 | 0.02% | ||
| 328 | MATERIALISE NV | 14,873 | 114,000 | 0.02% | ||
| 329 | LRAD CORP | 62,314 | 107,000 | 0.02% | ||
| 330 | DYNASIL CORP AMER | 80,662 | 103,000 | 0.02% | ||
| 331 | LENDINGCLUB CORP | 19,154 | 101,000 | 0.02% | ||
| 332 | FITBIT INC | 11,923 | 87,000 | 0.01% | ||
| 333 | VERMILLION INC | 88,113 | 84,000 | 0.01% | ||
| 334 | EGAIN CORP | 39,612 | 83,000 | 0.01% | ||
| 335 | ASANKO GOLD INC | 20,000 | 61,000 | 0.01% | ||
| 336 | DATA I O CORP | 13,506 | 56,000 | 0.01% | ||
| 337 | VERSAR INC | 35,700 | 49,000 | 0.01% | ||
| 338 | COBALT INTL ENERGY INC | 33,851 | 41,000 | 0.01% | ||
| 339 | B2GOLD CORP | 10,000 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000275, filed 2017.02.08).
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.
