| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMSCORE INC | 106,743 | 2,549,000 | 0.05% | ||
| 202 | ENDOLOGIX INC | 204,323 | 2,546,000 | 0.05% | ||
| 203 | BRUKER CORP | 104,408 | 2,374,000 | 0.05% | ||
| 204 | NATURAL GROCERS VITAMIN CTGE | 180,365 | 2,354,000 | 0.05% | ||
| 205 | CABOT MICROELECTRONICS CP | 55,245 | 2,339,000 | 0.05% | ||
| 206 | DYNAVAX TECHNOLOGIES CORP | 160,213 | 2,336,000 | 0.05% | ||
| 207 | BOTTOMLINE TECH DEL INC COM | 108,450 | 2,335,000 | 0.05% | ||
| 208 | THERMON GROUP HLDGS INC COM | 92,286 | 1,773,000 | 0.04% | ||
| 209 | HERITAGE INS HLDGS INC COM | 144,950 | 1,735,000 | 0.04% | ||
| 210 | RETROPHIN INC | 95,987 | 1,710,000 | 0.04% | ||
| 211 | EXXON MOBIL CORP | 18,228 | 1,709,000 | 0.04% | ||
| 212 | VITAMIN SHOPPE INC | 42,609 | 1,303,000 | 0.03% | ||
| 213 | B & G FOODS INC NEW COM | 27,020 | 1,302,000 | 0.03% | ||
| 214 | CAMPBELL SOUP CO | 18,355 | 1,221,000 | 0.03% | ||
| 215 | KIMBERLY CLARK CORP | 8,358 | 1,149,000 | 0.02% | ||
| 216 | INTRALINKS HLDGS INC | 175,152 | 1,138,000 | 0.02% | ||
| 217 | JOHNSON & JOHNSON | 3,091 | 375,000 | 0.01% | ||
| 218 | PROCTER AND GAMBLE CO | 3,758 | 318,000 | 0.01% | ||
| 219 | ICON PLC | 4,050 | 284,000 | 0.01% | ||
| 220 | O REILLY AUTOMOTIVE INC NEW | 880 | 239,000 | 0.00% | ||
| 221 | QUESTAR CORP COM | 9,280 | 235,000 | 0.00% | ||
| 222 | BROOKLINE BANCORP INC DEL COM | 17,679 | 195,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082917-16-000016, filed 2016.07.26).
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.
