| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADDUS HOMECARE CORP COM | 12,800 | 449,000 | 0.13% | ||
| 102 | JPMORGAN CHASE & CO | 5,092 | 439,000 | 0.13% | ||
| 103 | Vocera Communications Inc | 23,100 | 427,000 | 0.13% | ||
| 104 | TRAVELERS COMPANIES INC | 3,401 | 416,000 | 0.12% | ||
| 105 | Big Five Sporting | 23,000 | 399,000 | 0.12% | ||
| 106 | CUTERA INC COM | 21,700 | 376,000 | 0.11% | ||
| 107 | DERMA SCIENCES ORD | 70,000 | 364,000 | 0.11% | ||
| 108 | APPLE INC | 3,103 | 359,000 | 0.11% | ||
| 109 | AMGEN INC | 2,355 | 344,000 | 0.10% | ||
| 110 | MICROSOFT CORP | 5,400 | 336,000 | 0.10% | ||
| 111 | JOHNSON & JOHNSON | 2,637 | 304,000 | 0.09% | ||
| 112 | INTEL CORP | 8,220 | 298,000 | 0.09% | ||
| 113 | SITO MOBILE LTD | 80,000 | 295,000 | 0.09% | ||
| 114 | WILLDAN GROUP INC | 12,957 | 293,000 | 0.09% | ||
| 115 | EMCORE CORP | 33,318 | 290,000 | 0.09% | ||
| 116 | GRIDSUM HLDG INC | 25,000 | 255,000 | 0.08% | ||
| 117 | VERIZON COMMUNICATIONS INC | 4,736 | 253,000 | 0.08% | ||
| 118 | MERCURY SYS INC COM | 8,300 | 251,000 | 0.08% | ||
| 119 | SYNERGY PHARMACEUTICALS DEL | 40,000 | 244,000 | 0.07% | ||
| 120 | RENREN INCORPORATED SPONSORED ADR | 150,000 | 239,000 | 0.07% | ||
| 121 | NEWMONT CORP | 6,856 | 234,000 | 0.07% | ||
| 122 | BANK NEW YORK MELLON CORP | 4,948 | 234,000 | 0.07% | ||
| 123 | VSE CORP | 6,000 | 233,000 | 0.07% | ||
| 124 | BOVIE MEDICAL CORP COM | 65,000 | 233,000 | 0.07% | ||
| 125 | MASTERCARD INCORPORATED | 2,227 | 230,000 | 0.07% | ||
| 126 | XENCOR INC COM | 8,000 | 211,000 | 0.06% | ||
| 127 | KIMBERLY CLARK CORP | 1,811 | 207,000 | 0.06% | ||
| 128 | WELLS FARGO & CO NEW | 3,718 | 205,000 | 0.06% | ||
| 129 | WAL-MART STORES INC | 2,934 | 203,000 | 0.06% | ||
| 130 | MANITEX INTL INC COM | 29,007 | 199,000 | 0.06% | ||
| 131 | TTM TECHNOLOGIES | 10,100 | 138,000 | 0.04% | ||
| 132 | VONAGE HLDGS CORP | 19,400 | 133,000 | 0.04% | ||
| 133 | OCLARO INC | 13,300 | 119,000 | 0.04% | ||
| 134 | GROUPON INC | 15,390 | 51,000 | 0.02% | ||
| 135 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% |
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.
