| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAXLINEAR INC | 169,375 | 2,049,000 | 0.09% | ||
| 102 | Molina Healthcare Inc | 28,325 | 1,991,000 | 0.09% | ||
| 103 | On Assignment Inc | 49,960 | 1,962,000 | 0.09% | ||
| 104 | Atlas Financial Holdings, Inc. | 97,500 | 1,933,000 | 0.09% | ||
| 105 | CONSUMER PORTFOLIO SVCS INC COM | 308,150 | 1,926,000 | 0.09% | ||
| 106 | Mellanox Technologies | 39,500 | 1,919,000 | 0.09% | ||
| 107 | Vascular Solutions Inc | 54,215 | 1,882,000 | 0.09% | ||
| 108 | BGC PARTNERS INC | 214,850 | 1,880,000 | 0.09% | ||
| 109 | Xoom Corp | 88,900 | 1,872,000 | 0.09% | ||
| 110 | MARCUS CORP DEL COM | 97,425 | 1,869,000 | 0.09% | ||
| 111 | PARK OHIO HLDGS CORP COM | 38,425 | 1,862,000 | 0.09% | ||
| 112 | SYNAPTICS INC | 21,400 | 1,856,000 | 0.09% | ||
| 113 | BioTelemetry Inc | 193,800 | 1,828,000 | 0.08% | ||
| 114 | CAMBREX CORP | 41,300 | 1,815,000 | 0.08% | ||
| 115 | CONTROL4 CORP | 202,630 | 1,801,000 | 0.08% | ||
| 116 | AZZ INC | 34,350 | 1,779,000 | 0.08% | ||
| 117 | LACLEDE GROUP INC | 34,050 | 1,773,000 | 0.08% | ||
| 118 | Nova Measuring Instruments Ltd | 139,900 | 1,749,000 | 0.08% | ||
| 119 | TCP International Holdings Ltd | 395,525 | 1,665,000 | 0.08% | ||
| 120 | SOUTH STATE CORP COM USD2.5 | 21,575 | 1,639,000 | 0.08% | ||
| 121 | Sportsman's Warehouse Holdings Inc | 140,400 | 1,596,000 | 0.07% | ||
| 122 | SHILOH INDS INC | 122,625 | 1,588,000 | 0.07% | ||
| 123 | LANNET INC COM NEW | 26,420 | 1,570,000 | 0.07% | ||
| 124 | CONSOLIDATED WATER CO INC ORD | 121,450 | 1,530,000 | 0.07% | ||
| 125 | Ani Pharmaceuticals Inc | 24,300 | 1,508,000 | 0.07% | ||
| 126 | Talmer Bancorp Inc | 88,725 | 1,486,000 | 0.07% | ||
| 127 | SuperCom Ltd. | 115,225 | 1,461,000 | 0.07% | ||
| 128 | Libbey Inc Com | 35,050 | 1,449,000 | 0.07% | ||
| 129 | BRYN MAWR BK CORP | 47,762 | 1,441,000 | 0.07% | ||
| 130 | Abraxas Petroleum Corp | 487,575 | 1,438,000 | 0.07% | ||
| 131 | TELETECH HOLDINGS INCORPORATED | 53,046 | 1,436,000 | 0.07% | ||
| 132 | Syneron Medical Ltd | 133,200 | 1,415,000 | 0.06% | ||
| 133 | Super Micro Computer | 46,250 | 1,368,000 | 0.06% | ||
| 134 | NEWPORT CORP | 70,475 | 1,336,000 | 0.06% | ||
| 135 | Stag Industrial Inc. | 65,200 | 1,304,000 | 0.06% | ||
| 136 | TRECORA RES | 78,750 | 1,189,000 | 0.05% | ||
| 137 | ZAGG INC | 149,450 | 1,184,000 | 0.05% | ||
| 138 | CALAVO GROWERS INC COM | 22,799 | 1,184,000 | 0.05% | ||
| 139 | ISHARES TR | 28,072 | 1,112,000 | 0.05% | ||
| 140 | CALGON CARBON CORP | 57,000 | 1,105,000 | 0.05% | ||
| 141 | US BANCORP DEL | 23,442 | 1,017,000 | 0.05% | ||
| 142 | Vanguard Scottsdale Fd Vng RUS | 10,260 | 982,000 | 0.05% | ||
| 143 | ISHARES TR | 7,595 | 826,000 | 0.04% | ||
| 144 | DISNEY WALT CO | 7,151 | 816,000 | 0.04% | ||
| 145 | POPULAR INC COM NEW | 28,175 | 813,000 | 0.04% | ||
| 146 | APPLE INC | 6,218 | 780,000 | 0.04% | ||
| 147 | SEVENTY SEVEN ENERGY INC - escrow shares | 166,780 | 715,000 | 0.03% | ||
| 148 | EXXON MOBIL CORP | 8,051 | 670,000 | 0.03% | ||
| 149 | HOME DEPOT INC | 4,583 | 509,000 | 0.02% | ||
| 150 | AUTOMATIC DATA PROCESSING IN | 6,000 | 481,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000007, filed 2015.08.14).
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.
