| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRIVATEBANCORP INC | 491,504 | 17,286,000 | 0.19% | ||
| 102 | VANGUARD INDEX FDS | 86,804 | 16,423,000 | 0.18% | ||
| 103 | ASTRONOVA INC | 1,168,773 | 16,351,000 | 0.18% | ||
| 104 | MATTHEWS INTL CORP | 303,321 | 15,624,000 | 0.18% | ||
| 105 | QUMU CORP | 1,119,073 | 14,996,000 | 0.17% | ||
| 106 | HORACE MANN EDUCATORS CORP NEW COM | 413,536 | 14,143,000 | 0.16% | ||
| 107 | ORION ENERGY SYSTEMS INC | 4,446,938 | 13,963,000 | 0.16% | ||
| 108 | POZEN INC | 1,793,268 | 13,844,000 | 0.16% | ||
| 109 | MITCHAM INDS | 3,002,312 | 13,811,000 | 0.15% | ||
| 110 | WAL-MART STORES INC | 162,937 | 13,402,000 | 0.15% | ||
| 111 | LL FLOORING HOLDINGS INC COM | 417,211 | 12,842,000 | 0.14% | ||
| 112 | TELENAV INC COM | 1,613,984 | 12,783,000 | 0.14% | ||
| 113 | SIGMA DESIGNS INC COM | 1,586,020 | 12,736,000 | 0.14% | ||
| 114 | CUMBERLAND PHARMACEUTICALS I COM | 1,907,242 | 12,702,000 | 0.14% | ||
| 115 | EDGEWATER TECHNOLOGY INC | 1,835,950 | 12,503,000 | 0.14% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 297,381 | 12,154,000 | 0.14% | ||
| 117 | PNC FINL SVCS GROUP INC | 117,281 | 10,935,000 | 0.12% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 74,266 | 10,718,000 | 0.12% | ||
| 119 | ERICKSON INC | 2,382,720 | 10,293,000 | 0.12% | ||
| 120 | SEACHANGE INTERNATIONAL INCORPORATED | 1,281,730 | 10,062,000 | 0.11% | ||
| 121 | CROWN CRAFTS INC COM | 1,295,028 | 10,024,000 | 0.11% | ||
| 122 | ORACLE CORP | 228,510 | 9,860,000 | 0.11% | ||
| 123 | MIDDLEBY CORP | 94,441 | 9,694,000 | 0.11% | ||
| 124 | BOB EVANS FARMS INC COM | 208,996 | 9,668,000 | 0.11% | ||
| 125 | BALLANTYNE STRONG INC | 2,098,507 | 9,653,000 | 0.11% | ||
| 126 | EMC | 376,593 | 9,626,000 | 0.11% | ||
| 127 | LOCKHEED MARTIN CORP | 47,310 | 9,602,000 | 0.11% | ||
| 128 | STANLEY FURNITURE CO INC COM NEW | 2,947,931 | 9,286,000 | 0.10% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 54,607 | 8,764,000 | 0.10% | ||
| 130 | CVS HEALTH CORP | 84,095 | 8,679,000 | 0.10% | ||
| 131 | HARDINGE INC COM | 740,610 | 8,591,000 | 0.10% | ||
| 132 | ALTERA CORPORATION | 195,555 | 8,391,000 | 0.09% | ||
| 133 | DOVER MOTORSPORTS INC | 3,371,895 | 7,991,000 | 0.09% | ||
| 134 | DEVRY EDUCATION | 233,311 | 7,783,000 | 0.09% | ||
| 135 | MOSAIC CO NEW | 167,895 | 7,733,000 | 0.09% | ||
| 136 | JPMORGAN CHASE & CO | 123,816 | 7,501,000 | 0.08% | ||
| 137 | AXT INC COM | 2,705,520 | 7,278,000 | 0.08% | ||
| 138 | EXXON MOBIL CORP | 85,510 | 7,268,000 | 0.08% | ||
| 139 | ITAU UNIBANCO HLDG SA | 643,453 | 7,117,000 | 0.08% | ||
| 140 | ANSYS | 77,485 | 6,833,000 | 0.08% | ||
| 141 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 519,609 | 6,771,000 | 0.08% | ||
| 142 | AMERICAN ELECTRIC TECHS | 1,600,724 | 6,739,000 | 0.08% | ||
| 143 | BED BATH & BEYOND INC | 87,725 | 6,735,000 | 0.08% | ||
| 144 | PRAXAIR INC | 55,080 | 6,650,000 | 0.07% | ||
| 145 | Vical Inc | 6,958,945 | 6,576,000 | 0.07% | ||
| 146 | GOLDMAN SACHS GROUP INC | 34,595 | 6,503,000 | 0.07% | ||
| 147 | HARRIS & HARRIS GROUP INC | 2,060,419 | 6,346,000 | 0.07% | ||
| 148 | Red Lion Hotels | 945,336 | 6,305,000 | 0.07% | ||
| 149 | PIER 1 IMPORTS INC | 436,685 | 6,105,000 | 0.07% | ||
| 150 | CREDICORP LTD | 43,318 | 6,092,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000142, filed 2015.05.14).
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.
