| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTEGRIS INC | 102,675 | 1,406,000 | 0.57% | ||
| 52 | WELLS FARGO & CO NEW | 25,623 | 1,394,000 | 0.57% | ||
| 53 | MORGAN STANLEY | 38,750 | 1,383,000 | 0.56% | ||
| 54 | RAYMOND JAMES FINANC | 24,150 | 1,371,000 | 0.56% | ||
| 55 | ABBVIE INC | 22,913 | 1,341,000 | 0.54% | ||
| 56 | AT&T INC | 40,909 | 1,336,000 | 0.54% | ||
| 57 | CUI GLOBAL INC COM NEW | 223,221 | 1,308,000 | 0.53% | ||
| 58 | CLIFTON BANCORP INC | 92,625 | 1,307,000 | 0.53% | ||
| 59 | DARLING INGREDIENTS INC | 92,640 | 1,298,000 | 0.53% | ||
| 60 | EBAY INC | 21,525 | 1,242,000 | 0.50% | ||
| 61 | LIGAND PHARMACEUTICALS INC | 15,905 | 1,226,000 | 0.50% | ||
| 62 | SVB FINANCIAL GROUP | 9,646 | 1,225,000 | 0.50% | ||
| 63 | DISNEY WALT CO | 11,408 | 1,197,000 | 0.49% | ||
| 64 | AXCELIS TECHNOLOGIES INC | 483,075 | 1,150,000 | 0.47% | ||
| 65 | EATON VANCE SR FLTNG RTE TR | 78,752 | 1,138,000 | 0.46% | ||
| 66 | O2MICRO INTERNATIONAL LTD SPONS ADR | 430,865 | 1,129,000 | 0.46% | ||
| 67 | US BANCORP DEL | 25,687 | 1,122,000 | 0.45% | ||
| 68 | E M C CORP MASS COM | 43,093 | 1,101,000 | 0.45% | ||
| 69 | ZIX CORP | 279,475 | 1,098,000 | 0.45% | ||
| 70 | MEDNAX INC | 15,100 | 1,095,000 | 0.44% | ||
| 71 | BENEFICIAL BANCORP INC | 96,264 | 1,087,000 | 0.44% | ||
| 72 | DIGITAL TURBINE INC | 328,350 | 1,070,000 | 0.43% | ||
| 73 | PNC FINL SVCS GROUP INC | 11,400 | 1,063,000 | 0.43% | ||
| 74 | MALLINCKRODT PUB LTD CO | 8,320 | 1,054,000 | 0.43% | ||
| 75 | GULFMARK OFFSHORE INC | 80,130 | 1,045,000 | 0.42% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 6,462 | 1,037,000 | 0.42% | ||
| 77 | ALLSTATE CORP | 14,544 | 1,035,000 | 0.42% | ||
| 78 | BANK AMER CORP | 65,796 | 1,013,000 | 0.41% | ||
| 79 | UNITED TECHNOLOGIES CORP | 8,530 | 1,000,000 | 0.41% | ||
| 80 | ABBOTT LABS | 21,338 | 989,000 | 0.40% | ||
| 81 | JPMORGAN CHASE & CO | 16,102 | 975,000 | 0.40% | ||
| 82 | VONAGE HLDGS CORP | 196,900 | 967,000 | 0.39% | ||
| 83 | CISCO SYS INC | 34,500 | 950,000 | 0.39% | ||
| 84 | CITIGROUPINC | 18,339 | 945,000 | 0.38% | ||
| 85 | SPDR SER TR | 12,000 | 938,000 | 0.38% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,681 | 932,000 | 0.38% | ||
| 87 | Vocera Communications Inc | 92,950 | 922,000 | 0.37% | ||
| 88 | CONTRAFECT CORP COM | 178,520 | 919,000 | 0.37% | ||
| 89 | MATTERSIGHT CORP COM | 146,375 | 908,000 | 0.37% | ||
| 90 | GOOGLE INC | 1,654 | 906,000 | 0.37% | ||
| 91 | MITEK SYS INC | 274,276 | 867,000 | 0.35% | ||
| 92 | TCF FINL CORP | 54,882 | 863,000 | 0.35% | ||
| 93 | LIONBRIDGE TECHNOLOGIES ORD | 149,375 | 854,000 | 0.35% | ||
| 94 | DEL FRISCOS RESTAURANT GROUP COM | 41,145 | 829,000 | 0.34% | ||
| 95 | ISHARES TR | 7,430 | 828,000 | 0.34% | ||
| 96 | LIMONEIRA CO | 37,925 | 827,000 | 0.34% | ||
| 97 | PHYSICIANS RLTY TR | 46,850 | 825,000 | 0.33% | ||
| 98 | FEDERATED NATL HLDG CO COM | 26,875 | 822,000 | 0.33% | ||
| 99 | TELETECH HOLDINGS INCORPORATED | 32,050 | 816,000 | 0.33% | ||
| 100 | AMBARELLA INC | 10,715 | 811,000 | 0.33% |
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.
