| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RADCOM LTD SHS NEW | 41,000 | 417,000 | 0.08% | ||
| 152 | MANTECH INTERNATIONAL CORP CL A | 11,000 | 373,000 | 0.07% | ||
| 153 | JOHN BEAN TECHNOLOGIES CORP COM | 10,233 | 366,000 | 0.07% | ||
| 154 | HENRY SCHEIN INC | 2,600 | 363,000 | 0.07% | ||
| 155 | THOR INDS INC | 5,710 | 361,000 | 0.07% | ||
| 156 | STERIS PLC | 5,000 | 351,000 | 0.07% | ||
| 157 | VISTEON CORP COM NEW | 3,466 | 334,000 | 0.07% | ||
| 158 | WAL-MART STORES INC | 4,000 | 329,000 | 0.07% | ||
| 159 | ORACLE CORP | 7,601 | 328,000 | 0.07% | ||
| 160 | Plains Gp Hldgs Lp Npv A | 10,700 | 304,000 | 0.06% | ||
| 161 | SEADRILL PARTNERS LLC | 24,894 | 293,000 | 0.06% | ||
| 162 | SCHLUMBERGER LTD | 3,500 | 292,000 | 0.06% | ||
| 163 | EQUIFAX INC | 3,015 | 280,000 | 0.06% | ||
| 164 | Q2 Holdings Inc | 13,000 | 275,000 | 0.06% | ||
| 165 | QKL STORES ORD | 135,472 | 274,000 | 0.06% | ||
| 166 | RLI CORP | 5,000 | 262,000 | 0.05% | ||
| 167 | MICROSOFT CORP | 6,000 | 244,000 | 0.05% | ||
| 168 | JOHNSON & JOHNSON | 2,400 | 241,000 | 0.05% | ||
| 169 | BROOKDALE SR LIVING INC | 6,175 | 233,000 | 0.05% | ||
| 170 | LILLY ELI & CO | 3,200 | 232,000 | 0.05% | ||
| 171 | SUPER MICRO COMPUTER INC COM | 7,000 | 232,000 | 0.05% | ||
| 172 | OXFORD INDS INC COM | 3,000 | 226,000 | 0.05% | ||
| 173 | TIVO INC | 20,000 | 212,000 | 0.04% | ||
| 174 | PFIZER INC | 6,000 | 209,000 | 0.04% | ||
| 175 | HIGHER ONE HLDGS INC COM | 76,925 | 186,000 | 0.04% | ||
| 176 | ROKA BIOSCIENCE INC | 58,066 | 186,000 | 0.04% | ||
| 177 | CHINA GERUI ADV MAT GR LTD | 100,360 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000380, filed 2015.04.27).
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.
