| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARCUS CORP DEL COM | 95,825 | 1,853,000 | 0.09% | ||
| 102 | Super Micro Computer | 67,050 | 1,828,000 | 0.09% | ||
| 103 | PIEDMONT NATURAL GAS | 33,500 | 1,827,000 | 0.09% | ||
| 104 | ASTEC INDS INC COM | 53,650 | 1,798,000 | 0.09% | ||
| 105 | PACIFIC PREMIER BANCORP | 87,925 | 1,787,000 | 0.09% | ||
| 106 | TRECORA RES | 142,840 | 1,774,000 | 0.09% | ||
| 107 | AKORN INC | 62,050 | 1,769,000 | 0.09% | ||
| 108 | ZAGG INC | 258,300 | 1,754,000 | 0.09% | ||
| 109 | SYNAPTICS INC | 21,050 | 1,736,000 | 0.09% | ||
| 110 | RADWARE LTD | 103,198 | 1,678,000 | 0.08% | ||
| 111 | ACETO CORP | 60,155 | 1,651,000 | 0.08% | ||
| 112 | ANI PHARMACEUTICALS INC | 40,375 | 1,595,000 | 0.08% | ||
| 113 | CAMBREX CORP | 37,900 | 1,504,000 | 0.08% | ||
| 114 | TCP International Holdings Ltd | 543,600 | 1,495,000 | 0.07% | ||
| 115 | Talmer Bancorp Inc | 87,250 | 1,453,000 | 0.07% | ||
| 116 | VASCULAR SOLUTIONS | 44,635 | 1,447,000 | 0.07% | ||
| 117 | SOUTH STATE CORP COM USD2.5 | 18,300 | 1,407,000 | 0.07% | ||
| 118 | LANNET INC COM NEW | 31,995 | 1,328,000 | 0.07% | ||
| 119 | QORVO INC COM STK | 28,958 | 1,305,000 | 0.07% | ||
| 120 | CAL MAINE FOODS INC | 23,875 | 1,304,000 | 0.07% | ||
| 121 | POPULAR INC COM NEW | 42,925 | 1,298,000 | 0.06% | ||
| 122 | HAYNES INTERNATIONAL INC | 34,100 | 1,290,000 | 0.06% | ||
| 123 | TELETECH HOLDINGS INCORPORATED | 47,621 | 1,276,000 | 0.06% | ||
| 124 | Sportsmans Whse Holdings Inc | 101,375 | 1,249,000 | 0.06% | ||
| 125 | KRATOS DEFNS & SEC SOLTN NEW | 276,339 | 1,166,000 | 0.06% | ||
| 126 | ENERGY FOCUS INC COM NEW | 89,440 | 1,056,000 | 0.05% | ||
| 127 | Syneron Medical Ltd | 135,950 | 972,000 | 0.05% | ||
| 128 | US BANCORP DEL | 23,442 | 961,000 | 0.05% | ||
| 129 | HOMESTREET INC | 41,500 | 959,000 | 0.05% | ||
| 130 | ITRON INC | 29,475 | 941,000 | 0.05% | ||
| 131 | ISHARES TR | 28,072 | 920,000 | 0.05% | ||
| 132 | MERIT MED SYS INC COM | 38,000 | 909,000 | 0.05% | ||
| 133 | Vanguard Scottsdale Fd Vng RUS | 10,260 | 905,000 | 0.05% | ||
| 134 | ISHARES TR | 7,595 | 832,000 | 0.04% | ||
| 135 | GUESS INC COM | 37,875 | 809,000 | 0.04% | ||
| 136 | AXCELIS TECHNOLOGIES INC | 296,250 | 791,000 | 0.04% | ||
| 137 | ENPHASE ENERGY INC COM | 213,535 | 790,000 | 0.04% | ||
| 138 | DISNEY WALT CO | 7,350 | 751,000 | 0.04% | ||
| 139 | APPLE INC | 5,896 | 650,000 | 0.03% | ||
| 140 | ABRAXAS PETE CORP | 479,875 | 614,000 | 0.03% | ||
| 141 | HOME DEPOT INC | 4,486 | 518,000 | 0.03% | ||
| 142 | SHILOH INDS INC | 61,500 | 498,000 | 0.02% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 6,000 | 482,000 | 0.02% | ||
| 144 | EXXON MOBIL CORP | 6,451 | 480,000 | 0.02% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 3,498 | 456,000 | 0.02% | ||
| 146 | COCA COLA CO | 10,910 | 438,000 | 0.02% | ||
| 147 | TIME WARNER CABLE | 2,259 | 405,000 | 0.02% | ||
| 148 | GILEAD SCIENCES INC | 3,567 | 350,000 | 0.02% | ||
| 149 | PANERA BREAD CO | 1,685 | 326,000 | 0.02% | ||
| 150 | Travelers Cos Inc | 3,101 | 309,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000009, filed 2015.11.10).
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.
