| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 4,604 | 211,000 | 0.00% | ||
| 2 | Canon Inc | 17,606 | 511,000 | 0.01% | ||
| 3 | Ishares Tr Msci United Kingdom Etf | 33,502 | 531,000 | 0.01% | ||
| 4 | TOYOTA MOTOR CORP | 5,726 | 665,000 | 0.01% | ||
| 5 | NOVARTIS A G | 13,914 | 1,099,000 | 0.01% | ||
| 6 | ACCENTURE PLC IRELAND | 9,576 | 1,170,000 | 0.01% | ||
| 7 | DISCOVER FINANCIAL | 20,963 | 1,185,000 | 0.01% | ||
| 8 | UNION PAC CORP | 14,068 | 1,372,000 | 0.02% | ||
| 9 | ISHARES INC | 52,452 | 1,602,000 | 0.02% | ||
| 10 | VICAL INC | 529,913 | 1,611,000 | 0.02% | ||
| 11 | GRAINGER W W INC | 7,303 | 1,642,000 | 0.02% | ||
| 12 | FASTENAL CO | 42,869 | 1,791,000 | 0.02% | ||
| 13 | Hanger Inc | 226,895 | 1,929,000 | 0.02% | ||
| 14 | Rubicon Technology | 3,760,729 | 2,370,000 | 0.03% | ||
| 15 | VARIAN MED SYS I | 24,968 | 2,485,000 | 0.03% | ||
| 16 | GREEN BRICK PARTNERS INC | 306,862 | 2,535,000 | 0.03% | ||
| 17 | VERSAR INC | 1,796,673 | 2,803,000 | 0.03% | ||
| 18 | ELECTRO SCIENTIFIC INDS | 508,747 | 2,869,000 | 0.03% | ||
| 19 | PNC FINL SVCS GROUP INC | 33,445 | 3,013,000 | 0.04% | ||
| 20 | FUTUREFUEL CORP | 274,100 | 3,092,000 | 0.04% | ||
| 21 | CME GROUP INC | 29,788 | 3,113,000 | 0.04% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 76,514 | 3,174,000 | 0.04% | ||
| 23 | WEST MARINE INC COM | 389,064 | 3,218,000 | 0.04% | ||
| 24 | MOVADO GROUP INC | 165,700 | 3,559,000 | 0.04% | ||
| 25 | ARCBEST CORP | 188,520 | 3,586,000 | 0.04% | ||
| 26 | AMERICAN ELECTRIC TECHS | 1,506,160 | 3,615,000 | 0.04% | ||
| 27 | DIGI INTL INC COM | 350,838 | 4,000,000 | 0.05% | ||
| 28 | TECHTARGET INC | 503,369 | 4,057,000 | 0.05% | ||
| 29 | QUMU CORP | 1,799,618 | 4,085,000 | 0.05% | ||
| 30 | MCCORMICK & CO INC | 40,978 | 4,095,000 | 0.05% | ||
| 31 | BED BATH & BEYOND INC | 97,240 | 4,192,000 | 0.05% | ||
| 32 | MB FINL INC | 112,700 | 4,287,000 | 0.05% | ||
| 33 | ASPEN AEROGELS INC COM | 721,737 | 4,302,000 | 0.05% | ||
| 34 | STRATTEC SEC CORP COM | 122,197 | 4,314,000 | 0.05% | ||
| 35 | GRUPO FINANCIERO | 498,991 | 4,391,000 | 0.05% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 61,088 | 4,455,000 | 0.05% | ||
| 37 | ITAU UNIBANCO HLDG SA | 407,765 | 4,461,000 | 0.05% | ||
| 38 | BANK NEW YORK MELLON CORP | 112,970 | 4,505,000 | 0.05% | ||
| 39 | CRA INTL INC COM | 170,600 | 4,536,000 | 0.05% | ||
| 40 | APACHE CORP | 77,018 | 4,919,000 | 0.06% | ||
| 41 | MOSAIC CO NEW | 205,197 | 5,019,000 | 0.06% | ||
| 42 | GLU MOBILE INC | 2,269,400 | 5,083,000 | 0.06% | ||
| 43 | IMATION CORP | 8,055,966 | 5,096,000 | 0.06% | ||
| 44 | JPMORGAN CHASE & CO | 81,873 | 5,452,000 | 0.07% | ||
| 45 | GOLDMAN SACHS GROUP INC | 33,810 | 5,453,000 | 0.07% | ||
| 46 | BARRICK GOLD CORP | 312,916 | 5,545,000 | 0.07% | ||
| 47 | EMCORE CORP COM NEW | 983,234 | 5,604,000 | 0.07% | ||
| 48 | EXXON MOBIL CORP | 66,717 | 5,823,000 | 0.07% | ||
| 49 | CROWN CRAFTS INC COM | 574,455 | 5,859,000 | 0.07% | ||
| 50 | GANNETT CO INC COM | 510,371 | 5,941,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000353, filed 2016.11.14).
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.
