| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% | ||
| 2 | GROUPON INC | 15,390 | 51,000 | 0.02% | ||
| 3 | OCLARO INC | 13,300 | 119,000 | 0.04% | ||
| 4 | VONAGE HLDGS CORP | 19,400 | 133,000 | 0.04% | ||
| 5 | TTM TECHNOLOGIES | 10,100 | 138,000 | 0.04% | ||
| 6 | MANITEX INTL INC COM | 29,007 | 199,000 | 0.06% | ||
| 7 | WAL-MART STORES INC | 2,934 | 203,000 | 0.06% | ||
| 8 | WELLS FARGO & CO NEW | 3,718 | 205,000 | 0.06% | ||
| 9 | KIMBERLY CLARK CORP | 1,811 | 207,000 | 0.06% | ||
| 10 | XENCOR INC COM | 8,000 | 211,000 | 0.06% | ||
| 11 | MASTERCARD INCORPORATED | 2,227 | 230,000 | 0.07% | ||
| 12 | VSE CORP | 6,000 | 233,000 | 0.07% | ||
| 13 | BOVIE MEDICAL CORP COM | 65,000 | 233,000 | 0.07% | ||
| 14 | NEWMONT CORP | 6,856 | 234,000 | 0.07% | ||
| 15 | BANK NEW YORK MELLON CORP | 4,948 | 234,000 | 0.07% | ||
| 16 | RENREN INCORPORATED SPONSORED ADR | 150,000 | 239,000 | 0.07% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL | 40,000 | 244,000 | 0.07% | ||
| 18 | MERCURY SYS INC COM | 8,300 | 251,000 | 0.08% | ||
| 19 | VERIZON COMMUNICATIONS INC | 4,736 | 253,000 | 0.08% | ||
| 20 | GRIDSUM HLDG INC | 25,000 | 255,000 | 0.08% | ||
| 21 | EMCORE CORP | 33,318 | 290,000 | 0.09% | ||
| 22 | WILLDAN GROUP INC | 12,957 | 293,000 | 0.09% | ||
| 23 | SITO MOBILE LTD | 80,000 | 295,000 | 0.09% | ||
| 24 | INTEL CORP | 8,220 | 298,000 | 0.09% | ||
| 25 | JOHNSON & JOHNSON | 2,637 | 304,000 | 0.09% | ||
| 26 | MICROSOFT CORP | 5,400 | 336,000 | 0.10% | ||
| 27 | AMGEN INC | 2,355 | 344,000 | 0.10% | ||
| 28 | APPLE INC | 3,103 | 359,000 | 0.11% | ||
| 29 | DERMA SCIENCES ORD | 70,000 | 364,000 | 0.11% | ||
| 30 | CUTERA INC COM | 21,700 | 376,000 | 0.11% | ||
| 31 | Big Five Sporting | 23,000 | 399,000 | 0.12% | ||
| 32 | TRAVELERS COMPANIES INC | 3,401 | 416,000 | 0.12% | ||
| 33 | Vocera Communications Inc | 23,100 | 427,000 | 0.13% | ||
| 34 | JPMORGAN CHASE & CO | 5,092 | 439,000 | 0.13% | ||
| 35 | ADDUS HOMECARE CORP COM | 12,800 | 449,000 | 0.13% | ||
| 36 | CROSS CTRY HEALTHCARE INC COM | 30,000 | 468,000 | 0.14% | ||
| 37 | PACIFIC PREMIER BANCORP | 13,300 | 470,000 | 0.14% | ||
| 38 | NAVIGANT CONSULTING CO | 18,200 | 476,000 | 0.14% | ||
| 39 | VARONIS SYS INC COM | 17,800 | 477,000 | 0.14% | ||
| 40 | Inseego Corp | 200,000 | 488,000 | 0.15% | ||
| 41 | PCM INC | 21,800 | 491,000 | 0.15% | ||
| 42 | IRIDEX CORP | 35,000 | 492,000 | 0.15% | ||
| 43 | AMPHASTAR PHARMACEUTICALS IN COM | 27,200 | 501,000 | 0.15% | ||
| 44 | PRIVATEBANCORP INC | 9,390 | 509,000 | 0.15% | ||
| 45 | ZUMIEZ INC | 24,200 | 529,000 | 0.16% | ||
| 46 | ASURE SOFTWARE INC COM | 63,230 | 538,000 | 0.16% | ||
| 47 | SHORETEL INC | 77,300 | 553,000 | 0.17% | ||
| 48 | GIBRALTAR INDS INC COM | 14,090 | 587,000 | 0.18% | ||
| 49 | MCBC HLDGS INCORPORATED | 40,500 | 590,000 | 0.18% | ||
| 50 | HACKETT GROUP INC | 33,600 | 593,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008530, filed 2017.02.14).
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.
