| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 1,402,231 | 58,473,000 | 0.71% | ||
| 52 | JOHNSON & JOHNSON | 522,727 | 54,688,000 | 0.67% | ||
| 53 | GILEAD SCIENCES INC | 638,734 | 52,957,000 | 0.65% | ||
| 54 | GLAXOSMITHKLINE PLC | 988,772 | 52,880,000 | 0.65% | ||
| 55 | SYMMETRY MEDICAL I | 5,182,795 | 45,920,000 | 0.56% | ||
| 56 | IDEX CORP | 555,536 | 44,854,000 | 0.55% | ||
| 57 | TEAM INC COM NEW | 1,049,953 | 43,069,000 | 0.53% | ||
| 58 | MITCHAM INDS | 3,076,515 | 43,010,000 | 0.53% | ||
| 59 | COWEN GROUP INC NEW | 10,024,118 | 42,302,000 | 0.52% | ||
| 60 | GRAHAM HLDGS CO | 54,542 | 39,167,000 | 0.48% | ||
| 61 | PRICE T ROWE GROUP INC | 458,223 | 38,679,000 | 0.47% | ||
| 62 | ORBCOMM INCORPORATED | 5,639,168 | 37,162,000 | 0.45% | ||
| 63 | HARMAN INTL INDS INC | 345,686 | 37,137,000 | 0.45% | ||
| 64 | ROSETTA STONE INC COM | 3,801,455 | 36,950,000 | 0.45% | ||
| 65 | BLOUNT INTL INC NEW | 2,362,896 | 33,340,000 | 0.41% | ||
| 66 | TOWERS WATSON & CO | 312,907 | 32,614,000 | 0.40% | ||
| 67 | RENTECH INC | 12,251,324 | 31,731,000 | 0.39% | ||
| 68 | PENDRELL CORP | 17,949,768 | 31,592,000 | 0.39% | ||
| 69 | BRINKS CO | 1,113,533 | 31,424,000 | 0.38% | ||
| 70 | ERICKSON INC | 1,871,968 | 30,419,000 | 0.37% | ||
| 71 | LANDEC CORP | 2,405,127 | 30,040,000 | 0.37% | ||
| 72 | ZEBRA TECHNOLOGIES CORPORATION CL A | 343,081 | 28,242,000 | 0.35% | ||
| 73 | ROYAL DUTCH SHELL PLC | 340,891 | 28,079,000 | 0.34% | ||
| 74 | XO GROUP INC | 2,071,996 | 25,320,000 | 0.31% | ||
| 75 | TUMI HOLDINGS INC | 1,252,295 | 25,209,000 | 0.31% | ||
| 76 | PC-TEL INC | 3,035,656 | 24,558,000 | 0.30% | ||
| 77 | ACACIA RESH CORP ACACIA TCH COM | 1,252,726 | 22,236,000 | 0.27% | ||
| 78 | AV HOMES INC | 1,298,190 | 21,225,000 | 0.26% | ||
| 79 | IMATION CORP | 6,098,202 | 20,978,000 | 0.26% | ||
| 80 | QUEST DIAGNOSTICS INC | 352,928 | 20,713,000 | 0.25% | ||
| 81 | BAIDU INC | 108,698 | 20,306,000 | 0.25% | ||
| 82 | OPLINK COMMUNICATI | 1,172,248 | 19,893,000 | 0.24% | ||
| 83 | REALNETWORKS INC | 2,600,852 | 19,845,000 | 0.24% | ||
| 84 | INTERFACE INC COM | 1,031,034 | 19,425,000 | 0.24% | ||
| 85 | CHINA MOBILE LIMITED | 372,583 | 18,111,000 | 0.22% | ||
| 86 | CPI AEROSTRUCTURES INC COM NEW | 1,424,608 | 18,050,000 | 0.22% | ||
| 87 | SPARTAN MTRS INC | 3,740,779 | 16,983,000 | 0.21% | ||
| 88 | PERCEPTRON INC | 1,323,726 | 16,878,000 | 0.21% | ||
| 89 | BROADCOM CORP CL A | 447,377 | 16,607,000 | 0.20% | ||
| 90 | Ryanair Hldgs Plc Adr | 289,972 | 16,180,000 | 0.20% | ||
| 91 | ORION ENERGY SYSTEMS INC | 3,960,364 | 16,119,000 | 0.20% | ||
| 92 | NOKIA CORP | 2,031,903 | 15,361,000 | 0.19% | ||
| 93 | POZEN INC | 1,813,164 | 15,104,000 | 0.18% | ||
| 94 | FURMANITE CORPORATION | 1,290,497 | 15,021,000 | 0.18% | ||
| 95 | HCC INSURANCE HOLDINGS INC | 301,685 | 14,764,000 | 0.18% | ||
| 96 | ASTRONOVA INC | 1,085,544 | 14,753,000 | 0.18% | ||
| 97 | US BANCORP DEL | 336,533 | 14,579,000 | 0.18% | ||
| 98 | PRIVATEBANCORP INC | 494,928 | 14,383,000 | 0.18% | ||
| 99 | DEVRY EDUCATION | 328,341 | 13,902,000 | 0.17% | ||
| 100 | SIGMA DESIGNS INC COM | 2,978,045 | 13,639,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-14-000131, filed 2014.08.14).
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.
