| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARTHA STEWART LIVING OMNIME | 42,100 | 274,000 | 0.08% | ||
| 152 | BANK NEW YORK MELLON CORP | 6,663 | 268,000 | 0.08% | ||
| 153 | HERITAGE INS HLDGS INC COM | 12,000 | 264,000 | 0.07% | ||
| 154 | RENTRAK CORP | 4,700 | 261,000 | 0.07% | ||
| 155 | HAIN CELESTIAL GROUP INC | 3,800 | 243,000 | 0.07% | ||
| 156 | E M C CORP MASS COM | 9,288 | 237,000 | 0.07% | ||
| 157 | MASTERCARD INCORPORATED | 2,725 | 235,000 | 0.07% | ||
| 158 | WELLS FARGO & CO NEW | 4,242 | 231,000 | 0.06% | ||
| 159 | PATRICK INDS INC | 3,600 | 224,000 | 0.06% | ||
| 160 | AUTOBYTEL INC COM NEW | 15,100 | 223,000 | 0.06% | ||
| 161 | SYNERON MEDICAL LTD | 17,800 | 220,000 | 0.06% | ||
| 162 | KIMBERLY CLARK CORP | 2,028 | 217,000 | 0.06% | ||
| 163 | CATAMARAN CORP COM | 3,570 | 213,000 | 0.06% | ||
| 164 | SHORETEL INC | 30,200 | 206,000 | 0.06% | ||
| 165 | Radiant Logistics Inc | 38,000 | 197,000 | 0.06% | ||
| 166 | HACKETT GROUP INC | 22,000 | 197,000 | 0.06% | ||
| 167 | EMCORE CORP | 33,500 | 182,000 | 0.05% | ||
| 168 | FLOTEK INDS INC DEL COM NEW | 11,600 | 171,000 | 0.05% | ||
| 169 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031228, filed 2015.05.15).
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.
