| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAMBREX CORP | 71,700 | 1,550,000 | 0.10% | ||
| 202 | CARRIZO OIL & GAS INC | 35,704 | 1,485,000 | 0.10% | ||
| 203 | MARRIOTT VACATIONS WORLDWIDE C COM | 19,503 | 1,453,000 | 0.10% | ||
| 204 | BANNER CORP COM NEW | 30,744 | 1,322,000 | 0.09% | ||
| 205 | DIAMOND FOODS INC | 45,274 | 1,278,000 | 0.08% | ||
| 206 | EMERALD OIL INC | 1,058,642 | 1,270,000 | 0.08% | ||
| 207 | U S SILICA HLDGS INC | 48,348 | 1,242,000 | 0.08% | ||
| 208 | C&J ENERGY SVCS INC | 93,900 | 1,240,000 | 0.08% | ||
| 209 | AMEDICA CORP | 1,541,801 | 1,233,000 | 0.08% | ||
| 210 | NATIONAL INFO CONSORTIUM INC | 63,200 | 1,136,000 | 0.08% | ||
| 211 | MOOG INC CL A | 15,111 | 1,118,000 | 0.07% | ||
| 212 | PDC ENERGY INC | 26,858 | 1,108,000 | 0.07% | ||
| 213 | SELECTIVE INS GROUP INC | 39,011 | 1,059,000 | 0.07% | ||
| 214 | CABOT MICROELECTRONICS CP | 22,120 | 1,046,000 | 0.07% | ||
| 215 | ITRON INC | 24,602 | 1,040,000 | 0.07% | ||
| 216 | GREEN PLAINS INC COM | 41,450 | 1,027,000 | 0.07% | ||
| 217 | POWER INTEGRATIONS INC COM | 19,677 | 1,018,000 | 0.07% | ||
| 218 | SQUARE INC A | 39,187 | 967,000 | 0.06% | ||
| 219 | STONE ENERGY CORP | 54,204 | 914,000 | 0.06% | ||
| 220 | BROADRIDGE FINL SOLUTIONS IN | 19,111 | 882,000 | 0.06% | ||
| 221 | Tesco Corp | 58,788 | 753,000 | 0.05% | ||
| 222 | HERITAGE COMMERCE CORP | 84,200 | 743,000 | 0.05% | ||
| 223 | NEWPARK RES INC COM PAR $.01NEW | 76,600 | 730,000 | 0.05% | ||
| 224 | ASSURANT INC | 10,041 | 687,000 | 0.05% | ||
| 225 | TERADYNE INC | 32,525 | 643,000 | 0.04% | ||
| 226 | CASEY'S GENERAL STORES INC COM | 6,397 | 577,000 | 0.04% | ||
| 227 | SPX CORP | 6,194 | 532,000 | 0.04% | ||
| 228 | GROUP 1 AUTOMOTIVE INC | 5,034 | 451,000 | 0.03% | ||
| 229 | CENTENE CORP DEL | 4,346 | 451,000 | 0.03% | ||
| 230 | LITTELFUSE INC | 4,483 | 433,000 | 0.03% | ||
| 231 | TETRA TECH INC NEW | 15,097 | 403,000 | 0.03% | ||
| 232 | BRINKS CO | 14,985 | 365,000 | 0.02% | ||
| 233 | BELDEN INC | 4,123 | 324,000 | 0.02% | ||
| 234 | ALLIQUA BIOMEDICAL INC | 50,000 | 263,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001057439-15-000096, filed 2015.03.04).
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.
