| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 498,991 | 4,391,000 | 0.05% | ||
| 152 | STRATTEC SEC CORP | 122,197 | 4,314,000 | 0.05% | ||
| 153 | ASPEN AEROGELS INC COM | 721,737 | 4,302,000 | 0.05% | ||
| 154 | MB FINL INC | 112,700 | 4,287,000 | 0.05% | ||
| 155 | BED BATH & BEYOND INC | 97,240 | 4,192,000 | 0.05% | ||
| 156 | MCCORMICK & CO INC | 40,978 | 4,095,000 | 0.05% | ||
| 157 | QUMU CORP | 1,799,618 | 4,085,000 | 0.05% | ||
| 158 | TECHTARGET INC | 503,369 | 4,057,000 | 0.05% | ||
| 159 | DIGI INTL INC COM | 350,838 | 4,000,000 | 0.05% | ||
| 160 | AMERICAN ELECTRIC TECH INC | 1,506,160 | 3,615,000 | 0.04% | ||
| 161 | ARCBEST CORP COM | 188,520 | 3,586,000 | 0.04% | ||
| 162 | MOVADO GROUP INC | 165,700 | 3,559,000 | 0.04% | ||
| 163 | WEST MARINE INC COM | 389,064 | 3,218,000 | 0.04% | ||
| 164 | ISHARES MSCI ACWI EX US IDX FD | 76,514 | 3,174,000 | 0.04% | ||
| 165 | CME GROUP INC | 29,788 | 3,113,000 | 0.04% | ||
| 166 | FUTUREFUEL CORPORATION | 274,100 | 3,092,000 | 0.04% | ||
| 167 | PNC FINL SVCS GROUP INC | 33,445 | 3,013,000 | 0.04% | ||
| 168 | ELECTRO SCIENTIFIC INDS | 508,747 | 2,869,000 | 0.03% | ||
| 169 | VERSAR INC | 1,796,673 | 2,803,000 | 0.03% | ||
| 170 | GREEN BRICK PARTNERS INCORPORATED | 306,862 | 2,535,000 | 0.03% | ||
| 171 | VARIAN MED SYS INC | 24,968 | 2,485,000 | 0.03% | ||
| 172 | Rubicon Technology | 3,760,729 | 2,370,000 | 0.03% | ||
| 173 | Hanger Inc | 226,895 | 1,929,000 | 0.02% | ||
| 174 | FASTENAL CO | 42,869 | 1,791,000 | 0.02% | ||
| 175 | GRAINGER W W INC | 7,303 | 1,642,000 | 0.02% | ||
| 176 | VICAL INCORPORATED COM NEW | 529,913 | 1,611,000 | 0.02% | ||
| 177 | ISHARES INC | 52,452 | 1,602,000 | 0.02% | ||
| 178 | UNION PAC CORP | 14,068 | 1,372,000 | 0.02% | ||
| 179 | DISCOVER FINL SVCS | 20,963 | 1,185,000 | 0.01% | ||
| 180 | ACCENTURE PLC IRELAND | 9,576 | 1,170,000 | 0.01% | ||
| 181 | NOVARTIS A G | 13,914 | 1,099,000 | 0.01% | ||
| 182 | TOYOTA MOTOR CORP | 5,726 | 665,000 | 0.01% | ||
| 183 | ISHARES TR MSCI UTD KNGDM | 33,502 | 531,000 | 0.01% | ||
| 184 | CANON INC | 17,606 | 511,000 | 0.01% | ||
| 185 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,604 | 211,000 | 0.00% |
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.
