| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 12,066 | 683,000 | 0.28% | ||
| 102 | U.S. AUTO PARTS NETWORK INC | 317,350 | 689,000 | 0.28% | ||
| 103 | TRINITY BIOTECH PLC | 36,425 | 701,000 | 0.28% | ||
| 104 | YUM BRANDS INC | 8,999 | 708,000 | 0.29% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 3,300 | 714,000 | 0.29% | ||
| 106 | ALLIANT ENERGY CORP | 11,367 | 716,000 | 0.29% | ||
| 107 | MYRIAD GENETICS INC | 20,300 | 719,000 | 0.29% | ||
| 108 | Innodata Inc | 278,125 | 729,000 | 0.30% | ||
| 109 | BIO TECHNE CORP | 7,375 | 740,000 | 0.30% | ||
| 110 | APACHE CORP | 12,377 | 747,000 | 0.30% | ||
| 111 | TELENAV INC COM | 95,075 | 753,000 | 0.31% | ||
| 112 | BLOCK H & R INC | 24,200 | 776,000 | 0.31% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 5,135 | 778,000 | 0.32% | ||
| 114 | AMBARELLA INC | 10,715 | 811,000 | 0.33% | ||
| 115 | TELETECH HOLDINGS INCORPORATED | 32,050 | 816,000 | 0.33% | ||
| 116 | FEDERATED NATL HLDG CO COM | 26,875 | 822,000 | 0.33% | ||
| 117 | PHYSICIANS RLTY TR | 46,850 | 825,000 | 0.33% | ||
| 118 | LIMONEIRA CO | 37,925 | 827,000 | 0.34% | ||
| 119 | ISHARES TR | 7,430 | 828,000 | 0.34% | ||
| 120 | DEL FRISCOS RESTAURANT GROUP COM | 41,145 | 829,000 | 0.34% | ||
| 121 | LIONBRIDGE TECHNOLOGIES ORD | 149,375 | 854,000 | 0.35% | ||
| 122 | TCF FINL CORP | 54,882 | 863,000 | 0.35% | ||
| 123 | MITEK SYS INC | 274,276 | 867,000 | 0.35% | ||
| 124 | GOOGLE INC | 1,654 | 906,000 | 0.37% | ||
| 125 | MATTERSIGHT CORP COM | 146,375 | 908,000 | 0.37% | ||
| 126 | CONTRAFECT CORP COM | 178,520 | 919,000 | 0.37% | ||
| 127 | Vocera Communications Inc | 92,950 | 922,000 | 0.37% | ||
| 128 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,681 | 932,000 | 0.38% | ||
| 129 | SPDR SER TR | 12,000 | 938,000 | 0.38% | ||
| 130 | CITIGROUPINC | 18,339 | 945,000 | 0.38% | ||
| 131 | CISCO SYS INC | 34,500 | 950,000 | 0.39% | ||
| 132 | VONAGE HLDGS CORP | 196,900 | 967,000 | 0.39% | ||
| 133 | JPMORGAN CHASE & CO | 16,102 | 975,000 | 0.40% | ||
| 134 | ABBOTT LABS | 21,338 | 989,000 | 0.40% | ||
| 135 | UNITED TECHNOLOGIES CORP | 8,530 | 1,000,000 | 0.41% | ||
| 136 | BANK AMER CORP | 65,796 | 1,013,000 | 0.41% | ||
| 137 | ALLSTATE CORP | 14,544 | 1,035,000 | 0.42% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 6,462 | 1,037,000 | 0.42% | ||
| 139 | GULFMARK OFFSHORE INC | 80,130 | 1,045,000 | 0.42% | ||
| 140 | MALLINCKRODT PUB LTD CO | 8,320 | 1,054,000 | 0.43% | ||
| 141 | PNC FINL SVCS GROUP INC | 11,400 | 1,063,000 | 0.43% | ||
| 142 | DIGITAL TURBINE INC | 328,350 | 1,070,000 | 0.43% | ||
| 143 | BENEFICIAL BANCORP INC | 96,264 | 1,087,000 | 0.44% | ||
| 144 | MEDNAX INC | 15,100 | 1,095,000 | 0.44% | ||
| 145 | ZIX CORP | 279,475 | 1,098,000 | 0.45% | ||
| 146 | E M C CORP MASS COM | 43,093 | 1,101,000 | 0.45% | ||
| 147 | US BANCORP DEL | 25,687 | 1,122,000 | 0.45% | ||
| 148 | O2MICRO INTERNATIONAL LTD SPONS ADR | 430,865 | 1,129,000 | 0.46% | ||
| 149 | EATON VANCE SR FLTNG RTE TR | 78,752 | 1,138,000 | 0.46% | ||
| 150 | AXCELIS TECHNOLOGIES INC | 483,075 | 1,150,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030032, filed 2015.05.13).
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.
