| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | U S CONCRETE INC | 9,540 | 439,000 | 0.13% | ||
| 102 | BG STAFFING INC | 27,500 | 426,000 | 0.12% | ||
| 103 | ORCHIDS PAPER PRODS CO DEL COM | 15,200 | 414,000 | 0.12% | ||
| 104 | AMGEN INC | 2,356 | 393,000 | 0.11% | ||
| 105 | Inseego Corp | 125,000 | 391,000 | 0.11% | ||
| 106 | Vocera Communications Inc | 23,100 | 390,000 | 0.11% | ||
| 107 | TRAVELERS COMPANIES INC | 3,399 | 389,000 | 0.11% | ||
| 108 | JPMORGAN CHASE & CO | 5,397 | 359,000 | 0.10% | ||
| 109 | SITO MOBILE LTD | 80,000 | 352,000 | 0.10% | ||
| 110 | APPLE INC | 3,100 | 350,000 | 0.10% | ||
| 111 | Hercules Offshore Inc | 13,000 | 344,000 | 0.10% | ||
| 112 | IRADIMED CORP | 19,600 | 333,000 | 0.10% | ||
| 113 | DERMA SCIENCES ORD | 70,000 | 327,000 | 0.09% | ||
| 114 | FIRST INTERNET BANCORP COM | 13,810 | 319,000 | 0.09% | ||
| 115 | MERCURY SYS INC COM | 12,900 | 317,000 | 0.09% | ||
| 116 | MICROSOFT CORP | 5,400 | 311,000 | 0.09% | ||
| 117 | JOHNSON & JOHNSON | 2,636 | 311,000 | 0.09% | ||
| 118 | INTEL CORP | 8,215 | 310,000 | 0.09% | ||
| 119 | KEY TRONICS CORP | 39,000 | 291,000 | 0.08% | ||
| 120 | BOVIE MEDICAL CORP COM | 53,600 | 279,000 | 0.08% | ||
| 121 | NEWMONT CORP | 6,854 | 269,000 | 0.08% | ||
| 122 | VERIZON COMMUNICATIONS INC | 4,997 | 260,000 | 0.07% | ||
| 123 | PCM INC | 11,800 | 254,000 | 0.07% | ||
| 124 | MARINEMAX INC COM | 12,000 | 251,000 | 0.07% | ||
| 125 | KIMBERLY CLARK CORP | 1,808 | 228,000 | 0.07% | ||
| 126 | WILLDAN GROUP INC | 12,957 | 227,000 | 0.07% | ||
| 127 | MASTERCARD INCORPORATED | 2,227 | 227,000 | 0.07% | ||
| 128 | WAL-MART STORES INC | 2,934 | 212,000 | 0.06% | ||
| 129 | BANK NEW YORK MELLON CORP | 5,118 | 204,000 | 0.06% | ||
| 130 | GROUPON INC | 35,850 | 185,000 | 0.05% | ||
| 131 | PACIFIC BIOSCIENCES CALIF IN | 13,600 | 122,000 | 0.04% | ||
| 132 | MITEL NETWORKS CORP | 15,800 | 116,000 | 0.03% | ||
| 133 | AK STL HLDG CORP | 11,100 | 54,000 | 0.02% | ||
| 134 | GIGPEAK INC COM | 15,000 | 35,000 | 0.01% | ||
| 135 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% |
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.
