| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% | ||
| 2 | GigPeak, Inc. | 15,000 | 35,000 | 0.01% | ||
| 3 | AK STEEL HLDG CORP | 11,100 | 54,000 | 0.02% | ||
| 4 | MITEL NETWORKS CORP | 15,800 | 116,000 | 0.03% | ||
| 5 | PACIFIC BIOSCIENCES CALIF IN | 13,600 | 122,000 | 0.04% | ||
| 6 | GROUPON INC | 35,850 | 185,000 | 0.05% | ||
| 7 | BANK NEW YORK MELLON CORP | 5,118 | 204,000 | 0.06% | ||
| 8 | WAL-MART STORES INC | 2,934 | 212,000 | 0.06% | ||
| 9 | MASTERCARD INCORPORATED | 2,227 | 227,000 | 0.07% | ||
| 10 | WILLDAN GROUP INC | 12,957 | 227,000 | 0.07% | ||
| 11 | KIMBERLY CLARK CORP | 1,808 | 228,000 | 0.07% | ||
| 12 | MARINEMAX INC COM | 12,000 | 251,000 | 0.07% | ||
| 13 | PCM INC COM | 11,800 | 254,000 | 0.07% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,997 | 260,000 | 0.07% | ||
| 15 | NEWMONT CORP | 6,854 | 269,000 | 0.08% | ||
| 16 | Bovie Medical Corp | 53,600 | 279,000 | 0.08% | ||
| 17 | KEY TRONICS CORP COM | 39,000 | 291,000 | 0.08% | ||
| 18 | INTEL CORP | 8,215 | 310,000 | 0.09% | ||
| 19 | MICROSOFT CORP | 5,400 | 311,000 | 0.09% | ||
| 20 | JOHNSON & JOHNSON | 2,636 | 311,000 | 0.09% | ||
| 21 | MERCURY SYS INC COM | 12,900 | 317,000 | 0.09% | ||
| 22 | FIRST INTERNET BANCORP COM | 13,810 | 319,000 | 0.09% | ||
| 23 | DERMA SCIENCES INC COM PAR .01 | 70,000 | 327,000 | 0.09% | ||
| 24 | IRADIMED CORP | 19,600 | 333,000 | 0.10% | ||
| 25 | HEALTHWAYS INC | 13,000 | 344,000 | 0.10% | ||
| 26 | APPLE INC | 3,100 | 350,000 | 0.10% | ||
| 27 | SITO MOBILE LTD | 80,000 | 352,000 | 0.10% | ||
| 28 | JPMORGAN CHASE & CO | 5,397 | 359,000 | 0.10% | ||
| 29 | TRAVELERS COMPANIES INC | 3,399 | 389,000 | 0.11% | ||
| 30 | Vocera Communications Inc | 23,100 | 390,000 | 0.11% | ||
| 31 | Novatel Wireless Inc | 125,000 | 391,000 | 0.11% | ||
| 32 | AMGEN INC | 2,356 | 393,000 | 0.11% | ||
| 33 | ORCHIDS PAPER PRODS CO DEL | 15,200 | 414,000 | 0.12% | ||
| 34 | BG STAFFING | 27,500 | 426,000 | 0.12% | ||
| 35 | U S CONCRETE INC | 9,540 | 439,000 | 0.13% | ||
| 36 | PRIVATEBANCORP INC | 10,181 | 468,000 | 0.13% | ||
| 37 | PACIFIC PREMIER BANCORP | 18,500 | 490,000 | 0.14% | ||
| 38 | MISTRAS GROUP INC | 21,200 | 498,000 | 0.14% | ||
| 39 | EARTHSTONE ENERGY INC | 58,000 | 499,000 | 0.14% | ||
| 40 | GRIDSUM HLDG INC | 30,000 | 506,000 | 0.15% | ||
| 41 | AMPHASTAR PHARMACEUTICALS IN COM | 27,200 | 516,000 | 0.15% | ||
| 42 | VSE CORP | 16,000 | 544,000 | 0.16% | ||
| 43 | MOTORCAR PTS AMER INC COM | 19,600 | 564,000 | 0.16% | ||
| 44 | MCBC HLDGS INCORPORATED | 49,700 | 567,000 | 0.16% | ||
| 45 | HERITAGE CRYSTAL CLEAN INC COM | 44,300 | 588,000 | 0.17% | ||
| 46 | SHORETEL INC | 75,000 | 600,000 | 0.17% | ||
| 47 | UNISYS CORP | 61,700 | 601,000 | 0.17% | ||
| 48 | CHILDRENS PL INC NEW COM | 7,900 | 631,000 | 0.18% | ||
| 49 | INTRALINKS HLDGS INC | 63,900 | 643,000 | 0.19% | ||
| 50 | HUDSON TECHNOLOGIES INC | 100,000 | 665,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134065, 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.
