| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% | ||
| 2 | PACIFIC BIOSCIENCES CALIF IN | 13,600 | 96,000 | 0.03% | ||
| 3 | PLANET PAYMENT INC | 25,000 | 112,000 | 0.03% | ||
| 4 | PCM INC | 11,800 | 131,000 | 0.04% | ||
| 5 | HUNTSMAN CORP | 12,600 | 169,000 | 0.05% | ||
| 6 | A O SMITH | 2,300 | 203,000 | 0.06% | ||
| 7 | UNIVERSAL FST PRODS INC | 2,200 | 204,000 | 0.06% | ||
| 8 | MERCURY SYS INC COM | 8,300 | 206,000 | 0.06% | ||
| 9 | WELLS FARGO & CO NEW | 4,362 | 206,000 | 0.06% | ||
| 10 | NEUROCRINE BIOSCIENCES INC | 4,700 | 214,000 | 0.06% | ||
| 11 | LSI INDS INC COM | 19,500 | 216,000 | 0.06% | ||
| 12 | CYBEROPTICS CORP | 14,609 | 219,000 | 0.07% | ||
| 13 | BANK NEW YORK MELLON CORP | 5,658 | 220,000 | 0.07% | ||
| 14 | MASONITE INTL CORP NEW COM | 3,400 | 225,000 | 0.07% | ||
| 15 | USG Corp | 8,400 | 226,000 | 0.07% | ||
| 16 | E M C CORP MASS COM | 8,366 | 227,000 | 0.07% | ||
| 17 | FLAGSTAR BANCORP INC | 9,700 | 237,000 | 0.07% | ||
| 18 | WABASH NATL CORP | 18,800 | 239,000 | 0.07% | ||
| 19 | EXTENDED STAY AMER INC | 16,200 | 242,000 | 0.07% | ||
| 20 | MASTERCARD INCORPORATED | 2,777 | 245,000 | 0.07% | ||
| 21 | QUANEX BLDG PRODS CORP COM | 13,900 | 258,000 | 0.08% | ||
| 22 | EXTREME NETWORKS INC | 77,900 | 264,000 | 0.08% | ||
| 23 | TREX CO INC COM | 5,900 | 265,000 | 0.08% | ||
| 24 | KIMBERLY CLARK CORP | 1,947 | 268,000 | 0.08% | ||
| 25 | WAL-MART STORES INC | 3,674 | 268,000 | 0.08% | ||
| 26 | SONIC CORP | 9,900 | 268,000 | 0.08% | ||
| 27 | UNITED NATURAL FOODSINC | 5,900 | 276,000 | 0.08% | ||
| 28 | STEPAN CO | 4,700 | 280,000 | 0.08% | ||
| 29 | EMCORE CORP | 49,200 | 292,000 | 0.09% | ||
| 30 | CORELOGIC INC | 7,600 | 292,000 | 0.09% | ||
| 31 | KEY TRONICS CORP | 39,000 | 294,000 | 0.09% | ||
| 32 | NEWMONT CORP | 7,695 | 301,000 | 0.09% | ||
| 33 | INTEL CORP | 9,219 | 302,000 | 0.09% | ||
| 34 | MICROSOFT CORP | 6,300 | 322,000 | 0.10% | ||
| 35 | APPLE INC | 3,386 | 324,000 | 0.10% | ||
| 36 | ORASURE TECHNOLOGIES INC | 55,000 | 325,000 | 0.10% | ||
| 37 | VERIZON COMMUNICATIONS INC | 6,123 | 342,000 | 0.10% | ||
| 38 | CORE LABORATORIES N V | 2,770 | 343,000 | 0.10% | ||
| 39 | JPMORGAN CHASE & CO | 5,822 | 362,000 | 0.11% | ||
| 40 | BJS RESTAURANTS INC COM | 8,400 | 368,000 | 0.11% | ||
| 41 | On Assignment Inc | 10,000 | 370,000 | 0.11% | ||
| 42 | ITRON INC | 8,700 | 375,000 | 0.11% | ||
| 43 | ETHAN ALLEN INTERIORS INC COM | 11,400 | 377,000 | 0.11% | ||
| 44 | AMGEN INC | 2,483 | 378,000 | 0.11% | ||
| 45 | JOHNSON & JOHNSON | 3,135 | 380,000 | 0.11% | ||
| 46 | DOLBY LABORATORIES INC | 8,000 | 383,000 | 0.11% | ||
| 47 | Bridge Bancorp Inc | 13,680 | 389,000 | 0.12% | ||
| 48 | DIGIRAD CORP | 78,690 | 405,000 | 0.12% | ||
| 49 | PRA HEALTH SCIENCES INC | 9,800 | 409,000 | 0.12% | ||
| 50 | Enterprise Finl Svcs Corp | 14,700 | 410,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119055, filed 2016.08.15).
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.
