| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TRISTATE CAP HLDGS INC COM | 19,490 | 246,000 | 0.01% | ||
| 302 | AMERICAN NATL BANKSHARES INC | 9,444 | 239,000 | 0.01% | ||
| 303 | TESSCO TECHNOLOGIES INC COM | 14,274 | 238,000 | 0.01% | ||
| 304 | AMBEV SA | 45,800 | 237,000 | 0.01% | ||
| 305 | HURCO COMPANIES INC | 7,174 | 237,000 | 0.01% | ||
| 306 | HONDA MOTOR LTD | 8,656 | 237,000 | 0.01% | ||
| 307 | KOPPERS HOLDINGS INC COM | 10,530 | 237,000 | 0.01% | ||
| 308 | LIFEVANTAGE CORP | 25,950 | 236,000 | 0.01% | ||
| 309 | ConocoPhillips | 5,838 | 235,000 | 0.01% | ||
| 310 | NATURAL ALTERNATIVES | 17,305 | 234,000 | 0.01% | ||
| 311 | ILLINOIS TOOL WKS INC | 2,266 | 232,000 | 0.01% | ||
| 312 | UNILEVER PLC | 5,066 | 229,000 | 0.01% | ||
| 313 | KINGSTONE COS INC | 27,500 | 227,000 | 0.01% | ||
| 314 | PHILLIPS 66 | 2,617 | 227,000 | 0.01% | ||
| 315 | FISERV INC | 2,202 | 226,000 | 0.01% | ||
| 316 | ATMOS ENERGY CORP | 3,000 | 223,000 | 0.01% | ||
| 317 | WAYSIDE TECHNOLOGY GROUP INC | 13,020 | 223,000 | 0.01% | ||
| 318 | COMERICA INC | 5,827 | 221,000 | 0.01% | ||
| 319 | UFP TECHNOLOGIES INC | 9,906 | 221,000 | 0.01% | ||
| 320 | VISA INC | 2,748 | 210,000 | 0.01% | ||
| 321 | NORFOLK SOUTHERN CORP | 2,500 | 208,000 | 0.01% | ||
| 322 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 10,500 | 207,000 | 0.01% | ||
| 323 | Northrim BanCorp Inc | 8,620 | 206,000 | 0.01% | ||
| 324 | KADANT INC | 4,527 | 204,000 | 0.01% | ||
| 325 | FIRST INTERNET BANCORP COM | 8,630 | 202,000 | 0.01% | ||
| 326 | FIBRIA CELULOSE S A SP ADR REP COM | 22,000 | 187,000 | 0.01% | ||
| 327 | JAKKS PACIFIC INC | 24,870 | 185,000 | 0.01% | ||
| 328 | IMMERSION CORP | 22,330 | 184,000 | 0.01% | ||
| 329 | EATON VANCE MUN BD FD | 13,400 | 178,000 | 0.01% | ||
| 330 | COMPANHIA PARANAENSE ENERG C | 22,000 | 174,000 | 0.01% | ||
| 331 | SPECTRUM PHARMACEUTICALS INC COM | 27,180 | 173,000 | 0.01% | ||
| 332 | COMPUTER TASK GROUP INC | 32,525 | 166,000 | 0.01% | ||
| 333 | CHIMERIX INC | 31,530 | 161,000 | 0.01% | ||
| 334 | ENERGY FOCUS INC COM NEW | 20,790 | 154,000 | 0.01% | ||
| 335 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 12,860 | 152,000 | 0.01% | ||
| 336 | THL CR INC | 13,660 | 148,000 | 0.01% | ||
| 337 | PERNIX THERAPEUTICS HLDGS IN | 141,260 | 148,000 | 0.01% | ||
| 338 | ZOGENIX INC | 15,613 | 144,000 | 0.01% | ||
| 339 | CANCER GENETICS | 49,810 | 141,000 | 0.01% | ||
| 340 | Nomura Holdings Inc | 29,950 | 133,000 | 0.00% | ||
| 341 | FIFTH STREET FINANCE CORP | 25,040 | 126,000 | 0.00% | ||
| 342 | MRV COMMUNICATIONS INC | 13,660 | 124,000 | 0.00% | ||
| 343 | ULTRALIFE CORP | 24,065 | 123,000 | 0.00% | ||
| 344 | BioTelemetry Inc | 10,398 | 121,000 | 0.00% | ||
| 345 | PRGX GLOBAL INC | 25,001 | 118,000 | 0.00% | ||
| 346 | MITEK SYS INC | 17,550 | 115,000 | 0.00% | ||
| 347 | PAR TECHNOLOGY CORP | 16,705 | 111,000 | 0.00% | ||
| 348 | AMERICAN SOFTWARE CL A CLASS A | 12,040 | 108,000 | 0.00% | ||
| 349 | INFORMATION SERVICES GROUP I | 26,810 | 105,000 | 0.00% | ||
| 350 | OncoGenex Pharmaceuticals Inc | 145,710 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003316, filed 2016.05.16).
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.
