| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 2000 VALUE ETF | 38,190 | 4,542,000 | 0.07% | ||
| 152 | H&E EQUIPMENT SERVICES LLC COM | 194,665 | 4,526,000 | 0.07% | ||
| 153 | BOSTON SCIENTIFIC CORP | 202,900 | 4,389,000 | 0.07% | ||
| 154 | CIRRUS LOGIC INC | 76,800 | 4,342,000 | 0.07% | ||
| 155 | QUOTIENT TECHNOLOGY INC | 387,460 | 4,165,000 | 0.06% | ||
| 156 | EBAY INC | 135,775 | 4,031,000 | 0.06% | ||
| 157 | KRAFT HEINZ CO | 45,550 | 3,977,000 | 0.06% | ||
| 158 | ACACIA RESH CORP ACACIA TCH COM | 598,521 | 3,890,000 | 0.06% | ||
| 159 | CARBONITE INC COM | 236,400 | 3,877,000 | 0.06% | ||
| 160 | BIG 5 SPORTING GOODS CORP | 223,400 | 3,876,000 | 0.06% | ||
| 161 | Progenics Pharmaceuticals Inc | 448,000 | 3,871,000 | 0.06% | ||
| 162 | VERIZON COMMUNICATIONS INC | 72,300 | 3,859,000 | 0.06% | ||
| 163 | SCHNITZER STL INDS | 149,600 | 3,845,000 | 0.06% | ||
| 164 | JOHNSON & JOHNSON | 31,200 | 3,595,000 | 0.05% | ||
| 165 | RUBY TUESDAY INC COM | 1,102,300 | 3,560,000 | 0.05% | ||
| 166 | MIDDLEBY CORP | 27,300 | 3,517,000 | 0.05% | ||
| 167 | ULTRA CLEAN HLDGS INC | 360,300 | 3,495,000 | 0.05% | ||
| 168 | QUORUM HEALTH CORP | 479,467 | 3,486,000 | 0.05% | ||
| 169 | DEL FRISCOS RESTAURANT GROUP COM | 198,200 | 3,369,000 | 0.05% | ||
| 170 | LANDEC CORP | 244,050 | 3,368,000 | 0.05% | ||
| 171 | NEOGEN CORP COM | 50,698 | 3,346,000 | 0.05% | ||
| 172 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 153,800 | 3,271,000 | 0.05% | ||
| 173 | MICROSOFT CORP | 51,100 | 3,175,000 | 0.05% | ||
| 174 | IMMERSION CORP | 298,198 | 3,170,000 | 0.05% | ||
| 175 | EZCORP INC CL A NON VTG | 297,600 | 3,169,000 | 0.05% | ||
| 176 | PACIFIC ETHANOL INC | 327,750 | 3,114,000 | 0.05% | ||
| 177 | IDEXX LAB | 26,200 | 3,072,000 | 0.05% | ||
| 178 | INTEVAC INC COM | 349,548 | 2,989,000 | 0.05% | ||
| 179 | CONTROL4 CORP | 289,800 | 2,956,000 | 0.04% | ||
| 180 | KRATOS DEFENSE & SECURITY SOLU COM | 392,800 | 2,907,000 | 0.04% | ||
| 181 | ATLANTIC PWR CORP | 1,144,869 | 2,862,000 | 0.04% | ||
| 182 | RETAILMENOT INC COM SER 1 | 306,375 | 2,849,000 | 0.04% | ||
| 183 | INTRAWEST RESORTS HLDGS INCORPORATED | 158,700 | 2,833,000 | 0.04% | ||
| 184 | T MOBILE US INC | 46,300 | 2,663,000 | 0.04% | ||
| 185 | LIVEPERSON INC | 343,350 | 2,592,000 | 0.04% | ||
| 186 | TILLYS INC CL A | 192,200 | 2,535,000 | 0.04% | ||
| 187 | TUESDAY MORNING CORP | 463,200 | 2,501,000 | 0.04% | ||
| 188 | WESTERN DIGITAL CORP | 36,700 | 2,494,000 | 0.04% | ||
| 189 | ICU MED INC | 16,500 | 2,431,000 | 0.04% | ||
| 190 | EMCORE CORP | 274,800 | 2,391,000 | 0.04% | ||
| 191 | SHORETEL INC | 333,000 | 2,381,000 | 0.04% | ||
| 192 | BURLINGTON STORES INC | 27,800 | 2,356,000 | 0.04% | ||
| 193 | OMEGA PROTEIN CORP COM | 93,450 | 2,341,000 | 0.04% | ||
| 194 | ALPHABET INC | 2,900 | 2,298,000 | 0.03% | ||
| 195 | HOME DEPOT INC | 17,100 | 2,293,000 | 0.03% | ||
| 196 | Arctic Cat, Inc. | 152,000 | 2,283,000 | 0.03% | ||
| 197 | LAYNE CHRISTENSEN CO | 208,400 | 2,265,000 | 0.03% | ||
| 198 | VIASAT INC | 34,000 | 2,251,000 | 0.03% | ||
| 199 | LIMELIGHT NETWORKS INC COM | 888,711 | 2,240,000 | 0.03% | ||
| 200 | NETFLIX INC | 17,800 | 2,204,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, 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.
