| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% | ||
| 2 | China Ming Yang Wind Pow ADS | 10,300 | 25,000 | 0.01% | ||
| 3 | TARENA INTL INC | 15,955 | 172,000 | 0.05% | ||
| 4 | Radiant Logistics Inc | 51,300 | 183,000 | 0.05% | ||
| 5 | NEWMONT CORP | 7,694 | 205,000 | 0.06% | ||
| 6 | BANK NEW YORK MELLON CORP | 5,656 | 208,000 | 0.06% | ||
| 7 | WELLS FARGO & CO NEW | 4,360 | 211,000 | 0.06% | ||
| 8 | INSPERITY INC COM | 4,081 | 211,000 | 0.06% | ||
| 9 | CASCADE BANCORP | 39,100 | 223,000 | 0.06% | ||
| 10 | E M C CORP MASS COM | 8,362 | 223,000 | 0.06% | ||
| 11 | UNIVEST FINANCIAL CORPORATIO | 12,400 | 242,000 | 0.07% | ||
| 12 | EMCORE CORP | 49,200 | 246,000 | 0.07% | ||
| 13 | PLANET PAYMENT INC | 70,000 | 247,000 | 0.07% | ||
| 14 | WAL-MART STORES INC | 3,670 | 251,000 | 0.07% | ||
| 15 | KIMBERLY CLARK CORP | 1,935 | 260,000 | 0.08% | ||
| 16 | MONOLITHIC PWR SYS INC | 4,100 | 261,000 | 0.08% | ||
| 17 | MASTERCARD INCORPORATED | 2,777 | 262,000 | 0.08% | ||
| 18 | SUPREME INDS INC | 30,000 | 265,000 | 0.08% | ||
| 19 | BURLINGTON STORES INC | 4,800 | 270,000 | 0.08% | ||
| 20 | MONOTYPE IMAGING HLDGS INC | 11,500 | 275,000 | 0.08% | ||
| 21 | ETHAN ALLEN INTERIORS INC COM | 9,000 | 286,000 | 0.08% | ||
| 22 | Ring Energy Inc | 58,100 | 293,000 | 0.08% | ||
| 23 | INTEL CORP | 9,215 | 298,000 | 0.09% | ||
| 24 | HACKETT GROUP INC | 20,900 | 316,000 | 0.09% | ||
| 25 | WABASH NATL CORP | 24,200 | 319,000 | 0.09% | ||
| 26 | WEBSITE PROS INC COM | 16,230 | 322,000 | 0.09% | ||
| 27 | INC RESH HLDGS INC | 7,900 | 326,000 | 0.09% | ||
| 28 | VERIZON COMMUNICATIONS INC | 6,113 | 331,000 | 0.10% | ||
| 29 | TRANSACT TECHNOLOGIES INC COM | 41,000 | 334,000 | 0.10% | ||
| 30 | JOHNSON & JOHNSON | 3,132 | 339,000 | 0.10% | ||
| 31 | JPMORGAN CHASE & CO | 5,817 | 344,000 | 0.10% | ||
| 32 | MICROSOFT CORP | 6,300 | 348,000 | 0.10% | ||
| 33 | CORE LABORATORIES N V | 3,170 | 356,000 | 0.10% | ||
| 34 | GLOBUS MED INC | 15,200 | 361,000 | 0.10% | ||
| 35 | QCR HOLDINGS INC | 15,200 | 363,000 | 0.10% | ||
| 36 | ELECTRONICS FOR IMAGING INC | 8,600 | 365,000 | 0.11% | ||
| 37 | NATUS MEDICAL INC. | 9,700 | 373,000 | 0.11% | ||
| 38 | A O SMITH | 4,900 | 374,000 | 0.11% | ||
| 39 | APPLE INC | 3,466 | 378,000 | 0.11% | ||
| 40 | HEIDRICK & STRUGGLES INTL INC COM | 16,200 | 384,000 | 0.11% | ||
| 41 | CENTERSTATE BANKS COMMON STK USD0.01 | 25,900 | 386,000 | 0.11% | ||
| 42 | DIGIRAD CORP | 78,690 | 390,000 | 0.11% | ||
| 43 | AMGEN INC | 2,634 | 395,000 | 0.11% | ||
| 44 | ORASURE TECHNOLOGIES INC | 55,000 | 398,000 | 0.11% | ||
| 45 | LSI INDS INC COM | 34,500 | 405,000 | 0.12% | ||
| 46 | ITRON INC | 9,900 | 413,000 | 0.12% | ||
| 47 | BJ'S Restaurants Inc | 10,100 | 420,000 | 0.12% | ||
| 48 | FIRST INTERNET BANCORP COM | 18,550 | 434,000 | 0.13% | ||
| 49 | TRAVELERS COMPANIES INC | 3,722 | 434,000 | 0.13% | ||
| 50 | CABOT CORP | 9,091 | 439,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102192, filed 2016.05.16).
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.
