| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SURMODICS INC COM | 92,450 | 1,874,000 | 0.04% | ||
| 202 | DURECT CORP | 843,750 | 1,865,000 | 0.04% | ||
| 203 | PEPSICO INC | 18,500 | 1,849,000 | 0.04% | ||
| 204 | INTERNATIONAL BUSINESS MACHS | 13,400 | 1,844,000 | 0.04% | ||
| 205 | TITAN MACHY INC COM | 160,600 | 1,755,000 | 0.04% | ||
| 206 | CVS HEALTH CORP | 17,700 | 1,731,000 | 0.04% | ||
| 207 | PIXELWORKS INC | 715,380 | 1,703,000 | 0.04% | ||
| 208 | REALNETWORKS INC | 396,749 | 1,686,000 | 0.04% | ||
| 209 | BOEING CO | 11,500 | 1,663,000 | 0.04% | ||
| 210 | UNITEDHEALTH GROUP INC | 14,000 | 1,647,000 | 0.04% | ||
| 211 | LIMONEIRA CO | 108,500 | 1,621,000 | 0.03% | ||
| 212 | BEAZER HOMES USA INC COM NEW | 140,000 | 1,609,000 | 0.03% | ||
| 213 | EVINE LIVE INC | 897,100 | 1,597,000 | 0.03% | ||
| 214 | BRAVO BRIO RESTAURANT GROUP COM | 176,100 | 1,585,000 | 0.03% | ||
| 215 | ENERGY FOCUS INC COM NEW | 113,200 | 1,557,000 | 0.03% | ||
| 216 | TELENAV INC COM | 273,300 | 1,555,000 | 0.03% | ||
| 217 | NIKE INC | 24,200 | 1,513,000 | 0.03% | ||
| 218 | PHILIP MORRIS INTL INC | 17,000 | 1,494,000 | 0.03% | ||
| 219 | LAYNE CHRISTENSEN CO | 282,700 | 1,487,000 | 0.03% | ||
| 220 | KROGER CO | 35,000 | 1,464,000 | 0.03% | ||
| 221 | JOHNSON & JOHNSON | 13,900 | 1,428,000 | 0.03% | ||
| 222 | ALTRIA GROUP INC | 24,500 | 1,426,000 | 0.03% | ||
| 223 | ELECTRO SCIENTIFIC INDS | 273,207 | 1,418,000 | 0.03% | ||
| 224 | HARTE-HANKS INC | 436,118 | 1,413,000 | 0.03% | ||
| 225 | HORIZON PHARMA PLC | 64,300 | 1,393,000 | 0.03% | ||
| 226 | LOWES COS INC | 18,100 | 1,376,000 | 0.03% | ||
| 227 | PRGX GLOBAL INC | 367,400 | 1,367,000 | 0.03% | ||
| 228 | CISCO SYS INC | 49,228 | 1,337,000 | 0.03% | ||
| 229 | MCDONALDS CORP | 11,090 | 1,310,000 | 0.03% | ||
| 230 | ACCENTURE PLC IRELAND | 12,100 | 1,264,000 | 0.03% | ||
| 231 | LIMELIGHT NETWORKS INC COM | 863,011 | 1,260,000 | 0.03% | ||
| 232 | EXPRESS SCRIPTS HLDG CO | 13,700 | 1,198,000 | 0.03% | ||
| 233 | MASTERCARD INCORPORATED | 12,100 | 1,178,000 | 0.03% | ||
| 234 | NISOURCE | 60,300 | 1,176,000 | 0.03% | ||
| 235 | VALERO ENERGY CORP NEW | 16,600 | 1,174,000 | 0.03% | ||
| 236 | 3M CO | 7,500 | 1,130,000 | 0.02% | ||
| 237 | TARGET CORP | 15,500 | 1,125,000 | 0.02% | ||
| 238 | TJX COS INC NEW | 15,800 | 1,120,000 | 0.02% | ||
| 239 | CHRISTOPHER & BANKS CORP | 678,223 | 1,119,000 | 0.02% | ||
| 240 | COSTCO WHSL CORP NEW | 6,800 | 1,098,000 | 0.02% | ||
| 241 | MCKESSON CORP | 5,300 | 1,045,000 | 0.02% | ||
| 242 | UNWIRED PLANET INC NEW | 1,207,121 | 1,042,000 | 0.02% | ||
| 243 | STARBUCKS CORP | 16,800 | 1,009,000 | 0.02% | ||
| 244 | GENERAL DYNAMICS CORP | 7,300 | 1,003,000 | 0.02% | ||
| 245 | GILEAD SCIENCES INC | 9,900 | 1,002,000 | 0.02% | ||
| 246 | VISA INC | 12,800 | 993,000 | 0.02% | ||
| 247 | DISNEY WALT CO | 9,400 | 988,000 | 0.02% | ||
| 248 | BUNGE LIMITED | 14,400 | 983,000 | 0.02% | ||
| 249 | EXXON MOBIL CORP | 12,493 | 974,000 | 0.02% | ||
| 250 | Violin Memory, Inc. | 1,020,900 | 919,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000030, filed 2016.02.12).
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.
