| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 598,866 | 761,000 | 0.12% | ||
| 152 | GOODYEAR TIRE & RUBR CO | 26,216 | 749,000 | 0.12% | ||
| 153 | BALLARD PWR SYS INC NEW | 360,000 | 713,000 | 0.12% | ||
| 154 | RADWARE LTD | 32,310 | 711,000 | 0.12% | ||
| 155 | STARBUCKS CORP | 8,600 | 706,000 | 0.12% | ||
| 156 | DOVER SADDLERY INC | 142,100 | 689,000 | 0.11% | ||
| 157 | CHARLES RIV LABS INTL INC | 10,801 | 687,000 | 0.11% | ||
| 158 | FULLER H B CO | 15,000 | 668,000 | 0.11% | ||
| 159 | RAYTHEON CO | 6,000 | 649,000 | 0.11% | ||
| 160 | FMSA HLDGS INC. | 92,100 | 637,000 | 0.10% | ||
| 161 | WAVE SYSTEMS CORP | 792,509 | 634,000 | 0.10% | ||
| 162 | UNITED TECHNOLOGIES CORP | 5,400 | 621,000 | 0.10% | ||
| 163 | SMART TECHNOLOGIES INC | 523,504 | 618,000 | 0.10% | ||
| 164 | CRA INTL INC COM | 20,000 | 606,000 | 0.10% | ||
| 165 | Hercules Offshore Inc | 29,000 | 577,000 | 0.09% | ||
| 166 | RPM INTL INC | 11,200 | 568,000 | 0.09% | ||
| 167 | RADCOM LTD SHS NEW | 45,300 | 549,000 | 0.09% | ||
| 168 | SPRINGLEAF HLDGS INC | 15,000 | 543,000 | 0.09% | ||
| 169 | DAKTRONICS INC | 43,000 | 538,000 | 0.09% | ||
| 170 | Noranda Aluminum Holding | 150,000 | 528,000 | 0.09% | ||
| 171 | HOEGH LNG PARTNERS LP | 25,500 | 526,000 | 0.09% | ||
| 172 | ENVIVIO INC | 366,768 | 491,000 | 0.08% | ||
| 173 | Marcus & Millichap Inc Com | 14,761 | 491,000 | 0.08% | ||
| 174 | Amern Superconductor Cp | 650,798 | 482,000 | 0.08% | ||
| 175 | ZUMIEZ INC | 12,000 | 464,000 | 0.08% | ||
| 176 | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,000 | 464,000 | 0.08% | ||
| 177 | AEMETIS INC | 77,335 | 448,000 | 0.07% | ||
| 178 | BARRETT BUSINESS SERVICES IN COM | 16,200 | 444,000 | 0.07% | ||
| 179 | MITEL NETWORKS CORP | 40,000 | 428,000 | 0.07% | ||
| 180 | API TECHNOLOGIES CORP | 195,189 | 416,000 | 0.07% | ||
| 181 | NAM TAI PPTY INC SHS | 87,100 | 414,000 | 0.07% | ||
| 182 | INDEPENDENCE CONTRACT DRIL I COM | 73,173 | 382,000 | 0.06% | ||
| 183 | MODEL N INCORPORATED | 34,039 | 361,000 | 0.06% | ||
| 184 | HENRY SCHEIN INC | 2,600 | 354,000 | 0.06% | ||
| 185 | WAL-MART STORES INC | 4,000 | 344,000 | 0.06% | ||
| 186 | ORACLE CORP | 7,601 | 342,000 | 0.06% | ||
| 187 | SWISHER HYGIENE INCNEW | 180,000 | 337,000 | 0.06% | ||
| 188 | JOHN BEAN TECHNOLOGIES CORP COM | 10,233 | 336,000 | 0.05% | ||
| 189 | STERIS PLC | 5,000 | 324,000 | 0.05% | ||
| 190 | HIGHER ONE HLDGS INC COM | 76,925 | 324,000 | 0.05% | ||
| 191 | CHINA GERUI ADV MAT GR LTD | 169,239 | 320,000 | 0.05% | ||
| 192 | THOR INDS INC | 5,710 | 319,000 | 0.05% | ||
| 193 | Standard Register Co | 95,546 | 311,000 | 0.05% | ||
| 194 | OCWEN FINL CORP | 20,000 | 302,000 | 0.05% | ||
| 195 | SCHLUMBERGER LTD | 3,500 | 299,000 | 0.05% | ||
| 196 | QKL STORES ORD | 149,572 | 292,000 | 0.05% | ||
| 197 | Plains Gp Hldgs Lp Npv A | 11,200 | 288,000 | 0.05% | ||
| 198 | CYAN INC | 113,700 | 284,000 | 0.05% | ||
| 199 | MICROSOFT CORP | 6,000 | 279,000 | 0.05% | ||
| 200 | APOLLO ED GROUP INC | 8,000 | 273,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000084, filed 2015.02.06).
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.
