| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARMAX INC | 20,000 | 1,079,000 | 0.25% | ||
| 102 | COMMUNITY HEALTH SYS INC NEW | 39,700 | 1,053,000 | 0.24% | ||
| 103 | NIKE INC | 16,800 | 1,050,000 | 0.24% | ||
| 104 | STARBUCKS CORP | 17,200 | 1,033,000 | 0.24% | ||
| 105 | BEL FUSE INC CL B | 59,280 | 1,025,000 | 0.24% | ||
| 106 | VERISK ANALYTICS INC | 13,000 | 999,000 | 0.23% | ||
| 107 | Echelon Corp | 163,150 | 920,000 | 0.21% | ||
| 108 | GLU MOBILE INC | 362,739 | 881,000 | 0.20% | ||
| 109 | HOEGH LNG PARTNERS LP | 45,956 | 856,000 | 0.20% | ||
| 110 | UQM TECHNOLOGIES INC COM | 1,287,018 | 856,000 | 0.20% | ||
| 111 | GOODYEAR TIRE & RUBR CO | 26,216 | 856,000 | 0.20% | ||
| 112 | AIRGAS INC | 6,000 | 830,000 | 0.19% | ||
| 113 | TEAM HEALTH HOLDINGS INC | 18,881 | 829,000 | 0.19% | ||
| 114 | InterDigital Inc | 26,055 | 792,000 | 0.18% | ||
| 115 | ICON PLC | 10,100 | 785,000 | 0.18% | ||
| 116 | BAIDU INC | 4,000 | 756,000 | 0.17% | ||
| 117 | RAYTHEON CO | 6,000 | 747,000 | 0.17% | ||
| 118 | NORTH ATLANTIC DRILLING LTD COM | 302,904 | 745,000 | 0.17% | ||
| 119 | ENERSYS | 13,250 | 741,000 | 0.17% | ||
| 120 | NELNET INC | 22,036 | 740,000 | 0.17% | ||
| 121 | CALLAWAY GOLF CO | 74,000 | 697,000 | 0.16% | ||
| 122 | LINCOLN EDL SVCS CORP | 346,734 | 690,000 | 0.16% | ||
| 123 | EQUIFAX INC | 6,015 | 670,000 | 0.15% | ||
| 124 | TIVO INC | 77,500 | 669,000 | 0.15% | ||
| 125 | Marcus & Millichap Inc Com | 22,761 | 663,000 | 0.15% | ||
| 126 | CASTLIGHT HEALTH INC COM CL B | 149,400 | 638,000 | 0.15% | ||
| 127 | RLI CORP | 10,180 | 629,000 | 0.14% | ||
| 128 | FUEL TECH INC | 330,261 | 624,000 | 0.14% | ||
| 129 | Novatel Wireless Inc | 365,789 | 611,000 | 0.14% | ||
| 130 | NEWPARK RES INC COM PAR $.01NEW | 115,333 | 609,000 | 0.14% | ||
| 131 | UNITED TECHNOLOGIES CORP | 5,400 | 519,000 | 0.12% | ||
| 132 | JOHN BEAN TECHNOLOGIES CORP COM | 10,233 | 510,000 | 0.12% | ||
| 133 | SPEED COMM INC | 7,877,781 | 496,000 | 0.11% | ||
| 134 | RPM INTL INC | 11,200 | 493,000 | 0.11% | ||
| 135 | CROSS CTRY HEALTHCARE INC COM | 30,000 | 492,000 | 0.11% | ||
| 136 | SELECT SECTOR SPDR TR | 20,000 | 477,000 | 0.11% | ||
| 137 | Q2 Holdings Inc | 18,000 | 475,000 | 0.11% | ||
| 138 | IMPERVA INC | 7,500 | 475,000 | 0.11% | ||
| 139 | COMSTOCK HLDG COS INC | 290,572 | 424,000 | 0.10% | ||
| 140 | HENRY SCHEIN INC | 2,600 | 411,000 | 0.09% | ||
| 141 | AMSURG CORP | 5,378 | 409,000 | 0.09% | ||
| 142 | VISTEON CORP COM NEW | 3,466 | 397,000 | 0.09% | ||
| 143 | MCDERMOTT INTL INC | 116,317 | 390,000 | 0.09% | ||
| 144 | ALLIANCE RES PARTNER L P | 28,793 | 388,000 | 0.09% | ||
| 145 | ACACIA RESH CORP ACACIA TCH COM | 88,226 | 378,000 | 0.09% | ||
| 146 | RADWARE LTD | 24,000 | 368,000 | 0.08% | ||
| 147 | MICROSOFT CORP | 6,000 | 333,000 | 0.08% | ||
| 148 | THOR INDS INC | 5,710 | 321,000 | 0.07% | ||
| 149 | AMERICAN EXPRESS CO | 4,500 | 313,000 | 0.07% | ||
| 150 | ORACLE CORP | 7,601 | 278,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001061, filed 2016.01.26).
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.
