| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENDOLOGIX INC | 192,338 | 2,462,000 | 0.05% | ||
| 202 | BOTTOMLINE TECH DEL INC COM | 104,311 | 2,431,000 | 0.05% | ||
| 203 | BUILD A BEAR WORKSHOP COM | 232,957 | 2,413,000 | 0.05% | ||
| 204 | BRUKER CORP | 102,381 | 2,319,000 | 0.04% | ||
| 205 | HERITAGE INS HLDGS INC COM | 139,932 | 2,016,000 | 0.04% | ||
| 206 | MIMECAST LTD | 100,000 | 1,913,000 | 0.04% | ||
| 207 | SMART AND FINAL STORES INC COM | 144,922 | 1,851,000 | 0.03% | ||
| 208 | THERMON GROUP HLDGS INC COM | 90,459 | 1,787,000 | 0.03% | ||
| 209 | INTRALINKS HLDGS INC | 171,597 | 1,726,000 | 0.03% | ||
| 210 | EXXON MOBIL CORP | 17,978 | 1,569,000 | 0.03% | ||
| 211 | B & G FOODS INC NEW COM | 27,430 | 1,349,000 | 0.03% | ||
| 212 | VITAMIN SHOPPE INC | 41,005 | 1,101,000 | 0.02% | ||
| 213 | KIMBERLY CLARK CORP | 8,483 | 1,070,000 | 0.02% | ||
| 214 | CAMPBELL SOUP CO | 18,537 | 1,014,000 | 0.02% | ||
| 215 | ICON PLC | 4,500 | 348,000 | 0.01% | ||
| 216 | JOHNSON & JOHNSON | 2,891 | 342,000 | 0.01% | ||
| 217 | PROCTER AND GAMBLE CO | 3,758 | 337,000 | 0.01% | ||
| 218 | O REILLY AUTOMOTIVE INC NEW | 880 | 246,000 | 0.00% | ||
| 219 | BROOKLINE BANCORP INC DEL COM | 17,679 | 216,000 | 0.00% | ||
| 220 | ABBOTT LABS | 5,050 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000018, filed 2016.10.18).
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.
