| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIGI INTL INC COM | 36,000 | 424,000 | 0.12% | ||
| 102 | MOTORCAR PTS AMER INC | 13,200 | 414,000 | 0.12% | ||
| 103 | SKYWEST INC | 24,500 | 409,000 | 0.12% | ||
| 104 | PACIFIC PREMIER BANCORP | 20,000 | 406,000 | 0.12% | ||
| 105 | VASCO DATA SEC INTL INC | 23,720 | 404,000 | 0.12% | ||
| 106 | AUTOBYTEL INC COM NEW | 24,000 | 402,000 | 0.12% | ||
| 107 | LENDINGTREE INC NEW COM | 4,300 | 400,000 | 0.12% | ||
| 108 | VASCULAR SOLUTIONS | 12,186 | 395,000 | 0.12% | ||
| 109 | SMITH & WESSON HLDG | 23,100 | 390,000 | 0.11% | ||
| 110 | TOWER INTL INC | 16,300 | 387,000 | 0.11% | ||
| 111 | AMAG PHARMACEUTICALS INC | 9,700 | 385,000 | 0.11% | ||
| 112 | APPLE INC | 3,462 | 382,000 | 0.11% | ||
| 113 | HOMESTREET INC COM | 15,880 | 367,000 | 0.11% | ||
| 114 | ALMOST FAMILY INC COM | 9,120 | 365,000 | 0.11% | ||
| 115 | IRADIMED CORP | 15,000 | 365,000 | 0.11% | ||
| 116 | ORCHIDS PAPER PRODS CO DEL COM | 13,900 | 363,000 | 0.11% | ||
| 117 | MATRIX SVC CO COM | 16,100 | 362,000 | 0.11% | ||
| 118 | TRAVELERS COMPANIES INC | 3,636 | 362,000 | 0.11% | ||
| 119 | NUTRI SYS INC NEW | 13,600 | 361,000 | 0.11% | ||
| 120 | AMGEN INC | 2,532 | 350,000 | 0.10% | ||
| 121 | THE PROVIDENCE SERVICE CORP | 8,000 | 349,000 | 0.10% | ||
| 122 | BUILD A BEAR WORKSHOP COM | 18,500 | 349,000 | 0.10% | ||
| 123 | JPMORGAN CHASE & CO | 5,717 | 349,000 | 0.10% | ||
| 124 | BROADSOFT INC | 11,600 | 348,000 | 0.10% | ||
| 125 | KFORCE INC COM | 13,100 | 344,000 | 0.10% | ||
| 126 | SHOE CARNIVAL INC | 14,400 | 343,000 | 0.10% | ||
| 127 | MERCURY SYS INC COM | 21,300 | 339,000 | 0.10% | ||
| 128 | YRC WORLDWIDE INC COM PAR .01 | 24,800 | 329,000 | 0.10% | ||
| 129 | ELDORADO RESORTS INC COM | 36,200 | 327,000 | 0.10% | ||
| 130 | GIGPEAK INC | 184,400 | 323,000 | 0.09% | ||
| 131 | NATURAL GROCERS VITAMIN CTGE | 14,000 | 318,000 | 0.09% | ||
| 132 | NUVASIVE INC | 6,600 | 318,000 | 0.09% | ||
| 133 | LSI INDS INC COM | 37,200 | 314,000 | 0.09% | ||
| 134 | ULTRA CLEAN HLDGS INC | 54,500 | 313,000 | 0.09% | ||
| 135 | QUANEX BLDG PRODS CORP COM | 17,000 | 309,000 | 0.09% | ||
| 136 | PATRICK INDS INC | 7,750 | 306,000 | 0.09% | ||
| 137 | WABASH NATL CORP | 28,700 | 304,000 | 0.09% | ||
| 138 | HACKETT GROUP INC | 22,000 | 303,000 | 0.09% | ||
| 139 | JOHNSON & JOHNSON | 3,168 | 296,000 | 0.09% | ||
| 140 | INFOBLOX INC | 18,000 | 288,000 | 0.08% | ||
| 141 | ARISTA NETWORKS INC | 4,600 | 281,000 | 0.08% | ||
| 142 | MICROSOFT CORP | 6,300 | 279,000 | 0.08% | ||
| 143 | INTEL CORP | 9,205 | 277,000 | 0.08% | ||
| 144 | CENTERSTATE BANKS COMMON STK USD0.01 | 18,800 | 276,000 | 0.08% | ||
| 145 | QAD Inc | 10,700 | 274,000 | 0.08% | ||
| 146 | REGIONAL MGMT CORP | 17,500 | 271,000 | 0.08% | ||
| 147 | VERIZON COMMUNICATIONS INC | 6,094 | 265,000 | 0.08% | ||
| 148 | MASTERCARD INCORPORATED | 2,726 | 246,000 | 0.07% | ||
| 149 | FIRST INTERNET BANCORP COM | 7,400 | 236,000 | 0.07% | ||
| 150 | WAL-MART STORES INC | 3,582 | 232,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065244, filed 2015.11.13).
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.
