| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDIOVASCULAR SYS INC DEL COM | 37,243 | 1,454,000 | 0.03% | ||
| 102 | Biocept Inc. (BIOC) | 650,000 | 1,456,000 | 0.03% | ||
| 103 | PLANET PAYMENT INC | 771,608 | 1,466,000 | 0.03% | ||
| 104 | CRYOLIFE INC | 143,025 | 1,483,000 | 0.03% | ||
| 105 | ALLEGHENY TECHNOLOGIES INC | 49,893 | 1,497,000 | 0.03% | ||
| 106 | MERIT MED SYS INC COM | 78,966 | 1,520,000 | 0.03% | ||
| 107 | FIRST BANCORP P R COM NEW | 250,000 | 1,550,000 | 0.03% | ||
| 108 | OLD DOMINION FREIGHT LINE IN | 20,409 | 1,578,000 | 0.03% | ||
| 109 | STEPAN CO | 38,409 | 1,600,000 | 0.03% | ||
| 110 | LNB BANCORP INC | 90,332 | 1,612,000 | 0.03% | ||
| 111 | HACKETT GROUP INC | 181,396 | 1,622,000 | 0.03% | ||
| 112 | BIG 5 SPORTING GOODS CORP | 122,502 | 1,626,000 | 0.03% | ||
| 113 | FARMERS NATIONAL BANC CORP | 198,936 | 1,629,000 | 0.03% | ||
| 114 | CYTRX CORP | 488,141 | 1,645,000 | 0.03% | ||
| 115 | DORIAN LPG LTD | 126,402 | 1,647,000 | 0.03% | ||
| 116 | GRAND CANYON ED INC | 38,382 | 1,662,000 | 0.03% | ||
| 117 | HOUSTON WIRE CABLE CO | 170,894 | 1,663,000 | 0.03% | ||
| 118 | SHILOH INDS INC | 118,610 | 1,665,000 | 0.03% | ||
| 119 | FIVE BELOW INC | 47,939 | 1,705,000 | 0.03% | ||
| 120 | MONEYGRAM INTL INC COM NEW | 200,000 | 1,728,000 | 0.03% | ||
| 121 | FORTINET INC | 49,937 | 1,745,000 | 0.03% | ||
| 122 | CARROLS RESTAURANT GROUP INC | 211,574 | 1,754,000 | 0.03% | ||
| 123 | MAINSOURCE FINANCIAL GP INC | 89,302 | 1,754,000 | 0.03% | ||
| 124 | VERITEX HLDGS INC | 125,675 | 1,756,000 | 0.03% | ||
| 125 | PACIFIC MERCANTILE BANCORP | 246,851 | 1,777,000 | 0.03% | ||
| 126 | Royal Gold Inc | 138,446 | 1,782,000 | 0.03% | ||
| 127 | ASM INTL N V | 38,916 | 1,793,000 | 0.03% | ||
| 128 | PROTO LABS INC COM | 25,706 | 1,799,000 | 0.03% | ||
| 129 | COMTECH TELECOMMUNICATIONS C | 62,854 | 1,820,000 | 0.03% | ||
| 130 | LGI HOMES INC | 109,402 | 1,823,000 | 0.03% | ||
| 131 | BENEFICIAL BANCORP INC | 162,656 | 1,836,000 | 0.03% | ||
| 132 | KEMET CORP COM NEW | 449,864 | 1,862,000 | 0.03% | ||
| 133 | HENRY JACK & ASSOC INC | 26,869 | 1,878,000 | 0.03% | ||
| 134 | KEY TRONICS CORP | 177,178 | 1,906,000 | 0.03% | ||
| 135 | German Amern Bancorp Inc | 65,625 | 1,931,000 | 0.03% | ||
| 136 | PERRY ELLIS INTL INC | 83,368 | 1,931,000 | 0.03% | ||
| 137 | WESBANCO INC | 59,370 | 1,934,000 | 0.03% | ||
| 138 | WCI COMMUNITIES ORD | 81,236 | 1,946,000 | 0.03% | ||
| 139 | LMI Aerospace, Inc. | 159,663 | 1,949,000 | 0.03% | ||
| 140 | BIG LOTS INC | 40,600 | 1,950,000 | 0.03% | ||
| 141 | AERIE PHARMACEUTICALS INC COM | 62,379 | 1,955,000 | 0.03% | ||
| 142 | BLUE HILLS BANCORP INC | 150,000 | 1,983,000 | 0.03% | ||
| 143 | PROASSURANCE CORP. | 80,457 | 1,988,000 | 0.03% | ||
| 144 | CAPITAL CITY BK GROUP INC COM | 122,727 | 1,994,000 | 0.03% | ||
| 145 | Inventure Foods Inc | 178,978 | 2,003,000 | 0.04% | ||
| 146 | CRAFT BREW ALLIANCE INC | 147,055 | 2,006,000 | 0.04% | ||
| 147 | HAMPDEN BANCORP INC | 89,908 | 2,018,000 | 0.04% | ||
| 148 | VIRGIN AMERICA ORD | 66,436 | 2,020,000 | 0.04% | ||
| 149 | AKORN INCORPORATED | 42,527 | 2,020,000 | 0.04% | ||
| 150 | CASCADE BANCORP | 425,265 | 2,041,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-15-000009, filed 2015.05.07).
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.
