| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 15,450 | 867,000 | 0.73% | ||
| 52 | QUMU CORP | 66,250 | 861,000 | 0.73% | ||
| 53 | APPLIED OPTOELECTRONICS INC COM | 53,100 | 855,000 | 0.72% | ||
| 54 | LIQUID HLDGS GROUP INC COM | 623,750 | 848,000 | 0.72% | ||
| 55 | Inventure Foods Inc | 65,000 | 842,000 | 0.71% | ||
| 56 | BIOLASE INC | 331,788 | 826,000 | 0.70% | ||
| 57 | IDEXX LAB | 7,000 | 825,000 | 0.70% | ||
| 58 | DONALDSON INC | 19,600 | 796,000 | 0.67% | ||
| 59 | LIFEVANTAGE CORPORATION | 674,348 | 769,000 | 0.65% | ||
| 60 | TENET HEALTHCARE CORP | 12,850 | 763,000 | 0.64% | ||
| 61 | US BANCORP DEL | 17,533 | 733,000 | 0.62% | ||
| 62 | IMRIS INC | 1,168,500 | 700,000 | 0.59% | ||
| 63 | AEGION CORP | 31,000 | 690,000 | 0.58% | ||
| 64 | GSV CAP CORP | 68,800 | 689,000 | 0.58% | ||
| 65 | INCONTACT INC | 78,900 | 686,000 | 0.58% | ||
| 66 | STANLEY BLACK &DECKER INC | 7,550 | 670,000 | 0.57% | ||
| 67 | AMERICAN WTR WKS CO INC NEW | 13,850 | 668,000 | 0.56% | ||
| 68 | BOTTOMLINE TECH DEL INC COM | 24,100 | 665,000 | 0.56% | ||
| 69 | GLAXOSMITHKLINE PLC | 13,250 | 609,000 | 0.51% | ||
| 70 | COMPUTER TASK GROUP INC | 54,000 | 599,000 | 0.51% | ||
| 71 | SMUCKER J M CO | 5,950 | 589,000 | 0.50% | ||
| 72 | DEPOMED INC | 38,500 | 585,000 | 0.49% | ||
| 73 | STAAR Surgical Co | 54,700 | 581,000 | 0.49% | ||
| 74 | KIMBERLY CLARK CORP | 5,400 | 581,000 | 0.49% | ||
| 75 | UNISYS CORP | 24,150 | 565,000 | 0.48% | ||
| 76 | GLOBAL PMTS INC | 8,050 | 563,000 | 0.48% | ||
| 77 | SRC ENERGY INC | 45,000 | 549,000 | 0.46% | ||
| 78 | COMSTOCK RES INC COM NEW | 29,000 | 540,000 | 0.46% | ||
| 79 | UQM TECHNOLOGIES INC COM | 375,937 | 530,000 | 0.45% | ||
| 80 | U S PHYSICAL THERAPY COM | 14,500 | 513,000 | 0.43% | ||
| 81 | CRANE CO | 7,650 | 484,000 | 0.41% | ||
| 82 | ALTRIA GROUP INC | 10,150 | 466,000 | 0.39% | ||
| 83 | VERIZON COMMUNICATIONS INC | 9,004 | 450,000 | 0.38% | ||
| 84 | CYTORI THERAPEUTIC INC | 663,895 | 449,000 | 0.38% | ||
| 85 | ABBOTT LABS | 10,725 | 446,000 | 0.38% | ||
| 86 | ENDOLOGIX INC | 41,000 | 435,000 | 0.37% | ||
| 87 | GEOSPACE TECHNOLOGIES CORP COM | 12,200 | 429,000 | 0.36% | ||
| 88 | 3M CO | 2,926 | 415,000 | 0.35% | ||
| 89 | VARIAN MED SYS INC | 5,100 | 409,000 | 0.35% | ||
| 90 | XILINX INC | 8,705 | 369,000 | 0.31% | ||
| 91 | GLOBAL CASH ACCESS HLDGS INC | 53,250 | 359,000 | 0.30% | ||
| 92 | MICROSOFT CORP | 7,435 | 345,000 | 0.29% | ||
| 93 | SCRIPPS E W CO OHIO CL A NEW | 20,000 | 326,000 | 0.28% | ||
| 94 | GENERAL ELECTRIC CO | 12,635 | 324,000 | 0.27% | ||
| 95 | AIR INDS GROUP | 29,850 | 317,000 | 0.27% | ||
| 96 | AKERS BIOSCIENCES INC | 83,700 | 301,000 | 0.25% | ||
| 97 | WAFERGEN BIO-SYSTEMS INC | 68,000 | 296,000 | 0.25% | ||
| 98 | IMATION CORP | 99,530 | 294,000 | 0.25% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 5,300 | 285,000 | 0.24% | ||
| 100 | SIGNAL GENETICS INC | 63,300 | 285,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-14-000017, filed 2014.11.14).
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.
