| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SURMODICS INC COM | 88,000 | 1,922,000 | 0.05% | ||
| 202 | TIMKENSTEEL CORPORATION COM | 189,300 | 1,916,000 | 0.05% | ||
| 203 | BRAVO BRIO RESTAURANT GROUP COM | 167,550 | 1,888,000 | 0.05% | ||
| 204 | PACIFIC BIOSCIENCES CALIF IN | 503,439 | 1,843,000 | 0.05% | ||
| 205 | Alliance Fiber Optic Products | 107,600 | 1,839,000 | 0.05% | ||
| 206 | HESS CORP | 36,500 | 1,827,000 | 0.05% | ||
| 207 | BEAZER HOMES USA INC COM NEW | 133,300 | 1,777,000 | 0.05% | ||
| 208 | TITAN MACHY INC COM | 152,900 | 1,755,000 | 0.05% | ||
| 209 | LAYNE CHRISTENSEN CO | 269,100 | 1,749,000 | 0.05% | ||
| 210 | HOME DEPOT INC | 15,100 | 1,744,000 | 0.05% | ||
| 211 | LIMONEIRA CO | 103,250 | 1,727,000 | 0.04% | ||
| 212 | UNITEDHEALTH GROUP INC | 14,700 | 1,705,000 | 0.04% | ||
| 213 | FAMOUS DAVES AMER INC | 124,630 | 1,609,000 | 0.04% | ||
| 214 | ALTRIA GROUP INC | 29,500 | 1,605,000 | 0.04% | ||
| 215 | BOEING CO | 12,200 | 1,598,000 | 0.04% | ||
| 216 | TUESDAY MORNING CORP | 295,200 | 1,597,000 | 0.04% | ||
| 217 | REALNETWORKS INC | 389,649 | 1,594,000 | 0.04% | ||
| 218 | NIKE INC | 12,900 | 1,586,000 | 0.04% | ||
| 219 | SONUS NETWORKS INC | 276,200 | 1,580,000 | 0.04% | ||
| 220 | LIMELIGHT NETWORKS INC COM | 821,211 | 1,569,000 | 0.04% | ||
| 221 | HARTE-HANKS INC | 438,818 | 1,549,000 | 0.04% | ||
| 222 | DURECT CORP | 768,550 | 1,499,000 | 0.04% | ||
| 223 | CENVEO INC | 772,700 | 1,453,000 | 0.04% | ||
| 224 | KROGER CO | 38,400 | 1,385,000 | 0.04% | ||
| 225 | ELECTRO SCIENTIFIC INDS | 292,307 | 1,356,000 | 0.04% | ||
| 226 | PHILIP MORRIS INTL INC | 17,000 | 1,349,000 | 0.03% | ||
| 227 | Violin Memory, Inc. | 972,000 | 1,341,000 | 0.03% | ||
| 228 | JOHNSON & JOHNSON | 14,328 | 1,338,000 | 0.03% | ||
| 229 | LOWES COS INC | 19,200 | 1,323,000 | 0.03% | ||
| 230 | QUANTUM CORP COM DSSG | 1,855,500 | 1,294,000 | 0.03% | ||
| 231 | CISCO SYS INC | 49,228 | 1,292,000 | 0.03% | ||
| 232 | TARGET CORP | 16,300 | 1,282,000 | 0.03% | ||
| 233 | ACCENTURE PLC IRELAND | 12,900 | 1,268,000 | 0.03% | ||
| 234 | ARBOR REALTY TRUST INC | 197,800 | 1,258,000 | 0.03% | ||
| 235 | REPROS THERAPEUTICS INC | 168,800 | 1,254,000 | 0.03% | ||
| 236 | TJX COS INC NEW | 16,800 | 1,200,000 | 0.03% | ||
| 237 | MATTSON TECHNOLOGY INC | 513,700 | 1,197,000 | 0.03% | ||
| 238 | MCDONALDS CORP | 11,880 | 1,171,000 | 0.03% | ||
| 239 | EXPRESS SCRIPTS HLDG CO | 14,300 | 1,158,000 | 0.03% | ||
| 240 | 3M CO | 8,000 | 1,134,000 | 0.03% | ||
| 241 | MASTERCARD INCORPORATED | 12,100 | 1,090,000 | 0.03% | ||
| 242 | MOSYS INC | 724,350 | 1,079,000 | 0.03% | ||
| 243 | GENERAL DYNAMICS CORP | 7,800 | 1,076,000 | 0.03% | ||
| 244 | COSTCO WHSL CORP NEW | 7,300 | 1,055,000 | 0.03% | ||
| 245 | AETNA INC NEW | 9,600 | 1,050,000 | 0.03% | ||
| 246 | MCKESSON CORP | 5,600 | 1,036,000 | 0.03% | ||
| 247 | YUM BRANDS INC | 12,900 | 1,031,000 | 0.03% | ||
| 248 | CARDINAL HEALTH INC | 12,800 | 983,000 | 0.03% | ||
| 249 | GILEAD SCIENCES INC | 9,900 | 972,000 | 0.03% | ||
| 250 | HP INC | 37,800 | 968,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000014, filed 2015.11.12).
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.
