| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMBARELLA INC | 9,195 | 411,000 | 0.18% | ||
| 152 | CORELOGIC INC | 11,675 | 405,000 | 0.17% | ||
| 153 | SCHLUMBERGER LTD | 5,453 | 402,000 | 0.17% | ||
| 154 | GENERAL DYNAMICS CORP | 3,060 | 402,000 | 0.17% | ||
| 155 | SELECT SECTOR SPDR TR | 7,990 | 396,000 | 0.17% | ||
| 156 | C H ROBINSON WORLDWIDE INC | 5,337 | 396,000 | 0.17% | ||
| 157 | ACETO CORP | 16,775 | 395,000 | 0.17% | ||
| 158 | MGE ENERGY INC | 7,543 | 394,000 | 0.17% | ||
| 159 | PACIFIC PREMIER BANCORP | 18,268 | 390,000 | 0.17% | ||
| 160 | RENEWABLE ENERGY GROUP INC | 40,600 | 383,000 | 0.16% | ||
| 161 | O2MICRO INTERNATIONAL LTD SPONS ADR | 240,214 | 377,000 | 0.16% | ||
| 162 | ZIMMER BIOMET HLDGS INC | 3,475 | 371,000 | 0.16% | ||
| 163 | Internap Network Services Corp | 133,250 | 364,000 | 0.16% | ||
| 164 | EBAY INC | 15,130 | 361,000 | 0.15% | ||
| 165 | PARSLEY ENERGY CLA A | 15,650 | 354,000 | 0.15% | ||
| 166 | RSP PERMIAN INC COM | 12,075 | 351,000 | 0.15% | ||
| 167 | TANGOE INC COM DELETED | 44,000 | 347,000 | 0.15% | ||
| 168 | BOEING CO | 2,705 | 343,000 | 0.15% | ||
| 169 | MALLINCKRODT PUB LTD CO | 5,460 | 335,000 | 0.14% | ||
| 170 | DATALINK ORD | 35,123 | 321,000 | 0.14% | ||
| 171 | PFIZER INC | 10,697 | 317,000 | 0.14% | ||
| 172 | O REILLY AUTOMOTIVE INC NEW | 1,150 | 315,000 | 0.13% | ||
| 173 | SRC ENERGY INC | 39,775 | 309,000 | 0.13% | ||
| 174 | Innodata Inc | 135,000 | 305,000 | 0.13% | ||
| 175 | ISHARES TR | 8,308 | 285,000 | 0.12% | ||
| 176 | PPG INDS INC | 2,520 | 281,000 | 0.12% | ||
| 177 | BAXTER INTL INC | 6,450 | 265,000 | 0.11% | ||
| 178 | WEC ENERGY GROUP INC | 4,352 | 261,000 | 0.11% | ||
| 179 | KIMBERLY CLARK CORP | 1,912 | 257,000 | 0.11% | ||
| 180 | BAXALTA INC COM | 6,350 | 257,000 | 0.11% | ||
| 181 | Root9B Technologies Inc | 209,746 | 252,000 | 0.11% | ||
| 182 | WESTROCK CO | 6,355 | 248,000 | 0.11% | ||
| 183 | SELECT SECTOR SPDR TR | 10,900 | 245,000 | 0.10% | ||
| 184 | ORACLE CORPORATION | 5,804 | 237,000 | 0.10% | ||
| 185 | POWERSHARES QQQ TRUST | 2,153 | 235,000 | 0.10% | ||
| 186 | MEDTRONIC PLC | 3,031 | 227,000 | 0.10% | ||
| 187 | U.S. AUTO PARTS NETWORK INC | 87,950 | 225,000 | 0.10% | ||
| 188 | D R HORTON INC | 7,378 | 223,000 | 0.10% | ||
| 189 | US Ecology Inc | 5,000 | 221,000 | 0.09% | ||
| 190 | MITCHAM INDS | 71,950 | 220,000 | 0.09% | ||
| 191 | BB&T CORP | 6,550 | 218,000 | 0.09% | ||
| 192 | FIDELITY NATL INFORMATION SV | 3,424 | 217,000 | 0.09% | ||
| 193 | EATON VANCE TX MNG BY WRT OP | 13,850 | 204,000 | 0.09% | ||
| 194 | ATMEL CORP | 22,450 | 182,000 | 0.08% | ||
| 195 | CYREN LTD | 100,000 | 169,000 | 0.07% | ||
| 196 | AMERICAN RIVER BANKSHARES COM | 15,300 | 155,000 | 0.07% | ||
| 197 | STAGE STORES INC | 18,200 | 147,000 | 0.06% | ||
| 198 | TRANSGENOMIC INC COM NEW | 247,479 | 144,000 | 0.06% | ||
| 199 | TCF FINL CORP | 10,932 | 134,000 | 0.06% | ||
| 200 | ANNALY CAP MGMT INC | 11,000 | 113,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100737, filed 2016.05.11).
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.