| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEL CORP | 128,500 | 3,908,000 | 0.11% | ||
| 152 | L BRANDS INC | 45,000 | 3,858,000 | 0.11% | ||
| 153 | HOUSTON WIRE CABLE CO | 382,100 | 3,790,000 | 0.11% | ||
| 154 | COGNEX CORP | 78,800 | 3,790,000 | 0.11% | ||
| 155 | DirectTV Com | 40,300 | 3,739,000 | 0.11% | ||
| 156 | COMPUTER SCIENCES CORP | 53,700 | 3,525,000 | 0.10% | ||
| 157 | Bofi Holding Inc | 113,600 | 3,452,000 | 0.10% | ||
| 158 | SIX FLAGS ENTMT CORP NEW | 76,900 | 3,449,000 | 0.10% | ||
| 159 | SCHNITZER STL INDS | 193,300 | 3,377,000 | 0.10% | ||
| 160 | TUESDAY MORNING CORP | 295,000 | 3,323,000 | 0.09% | ||
| 161 | MARRIOTT VACATIONS WORLDWIDE C COM | 35,900 | 3,294,000 | 0.09% | ||
| 162 | UNITED CONTL HLDGS INC | 62,000 | 3,287,000 | 0.09% | ||
| 163 | TASER INTL INC | 95,775 | 3,190,000 | 0.09% | ||
| 164 | USG Corp | 114,300 | 3,176,000 | 0.09% | ||
| 165 | QUANTUM CORP COM DSSG | 1,854,200 | 3,115,000 | 0.09% | ||
| 166 | PENN ENTERTAINMENT INC COM | 166,463 | 3,055,000 | 0.09% | ||
| 167 | TERADATA CORP DEL | 81,700 | 3,023,000 | 0.09% | ||
| 168 | AMERICAN SCIENCE & ENGR INC | 68,985 | 3,022,000 | 0.09% | ||
| 169 | IMMERSION CORP | 237,423 | 3,008,000 | 0.08% | ||
| 170 | SERVICESOURCE INTL | 547,100 | 2,993,000 | 0.08% | ||
| 171 | MARTHA STEWART LIVING OMNIME | 476,400 | 2,973,000 | 0.08% | ||
| 172 | SHORETEL INC | 429,900 | 2,915,000 | 0.08% | ||
| 173 | PIXELWORKS INC | 493,580 | 2,902,000 | 0.08% | ||
| 174 | PACIFIC BIOSCIENCES CALIF IN | 503,039 | 2,898,000 | 0.08% | ||
| 175 | KRATOS DEFENSE & SECURITY SOLU COM | 459,100 | 2,892,000 | 0.08% | ||
| 176 | BAKER HUGHES INC | 46,100 | 2,844,000 | 0.08% | ||
| 177 | CARROLS RESTAURANT GROUP INC | 270,700 | 2,815,000 | 0.08% | ||
| 178 | AUTOBYTEL INC COM NEW | 173,661 | 2,777,000 | 0.08% | ||
| 179 | WILSHIRE BANCORP INC | 218,600 | 2,761,000 | 0.08% | ||
| 180 | WAL-MART STORES INC | 38,867 | 2,757,000 | 0.08% | ||
| 181 | CENTRAL GARDEN & PET CO | 241,200 | 2,752,000 | 0.08% | ||
| 182 | ELDORADO RESORTS INC COM | 347,885 | 2,720,000 | 0.08% | ||
| 183 | KANSAS CITY SOUTHERN | 29,800 | 2,718,000 | 0.08% | ||
| 184 | BEAZER HOMES USA INC COM NEW | 133,300 | 2,659,000 | 0.08% | ||
| 185 | INTEVAC INC COM | 452,106 | 2,645,000 | 0.07% | ||
| 186 | Mueller Industries Inc | 400,800 | 2,621,000 | 0.07% | ||
| 187 | CEVA Inc | 129,850 | 2,523,000 | 0.07% | ||
| 188 | PERRY ELLIS INTL INC | 104,450 | 2,483,000 | 0.07% | ||
| 189 | ULTRA CLEAN HLDGS INC | 395,500 | 2,464,000 | 0.07% | ||
| 190 | RUBICON PROJ INC | 162,050 | 2,424,000 | 0.07% | ||
| 191 | FUEL SYS SOLUTIONS INC | 322,800 | 2,415,000 | 0.07% | ||
| 192 | JOHNSON & JOHNSON | 24,728 | 2,410,000 | 0.07% | ||
| 193 | INTERNATIONAL BUSINESS MACHS | 14,700 | 2,391,000 | 0.07% | ||
| 194 | Violin Memory, Inc. | 971,600 | 2,380,000 | 0.07% | ||
| 195 | JAMBA INC COM STK | 150,900 | 2,337,000 | 0.07% | ||
| 196 | LIMONEIRA CO | 103,350 | 2,297,000 | 0.06% | ||
| 197 | EVINE LIVE INC | 852,000 | 2,292,000 | 0.06% | ||
| 198 | HOME DEPOT INC | 20,600 | 2,289,000 | 0.06% | ||
| 199 | PRGX GLOBAL INC | 520,700 | 2,286,000 | 0.06% | ||
| 200 | BRAVO BRIO RESTAURANT GROUP COM | 167,550 | 2,270,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000012, filed 2015.08.17).
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.
