| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITEK SYS INC | 15,000 | 124,000 | 0.03% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 21,100 | 134,000 | 0.03% | ||
| 3 | SYNACOR INC COM | 49,597 | 144,000 | 0.03% | ||
| 4 | 8POINT3 ENERGY PARTNERS LP | 10,931 | 157,000 | 0.03% | ||
| 5 | PFIZER INC | 6,000 | 203,000 | 0.04% | ||
| 6 | MAXLINEAR INC COM | 10,000 | 203,000 | 0.04% | ||
| 7 | SCHLUMBERGER LTD | 3,500 | 257,000 | 0.05% | ||
| 8 | LILLY ELI & CO | 3,200 | 257,000 | 0.05% | ||
| 9 | SEQUENTIAL BRNDS GROUP INC N | 34,001 | 272,000 | 0.06% | ||
| 10 | UQM TECHNOLOGIES INC COM | 446,863 | 275,000 | 0.06% | ||
| 11 | AMERICAN EXPRESS CO | 4,500 | 288,000 | 0.06% | ||
| 12 | WAL-MART STORES INC | 4,000 | 288,000 | 0.06% | ||
| 13 | NORTH ATLANTIC DRILLING LTD COM | 97,304 | 295,000 | 0.06% | ||
| 14 | ORACLE CORP | 7,601 | 299,000 | 0.06% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 2,000 | 307,000 | 0.07% | ||
| 16 | AMN HEALTHCARE SERVICES INC | 10,137 | 323,000 | 0.07% | ||
| 17 | TUTOR PERINI CORP | 15,300 | 328,000 | 0.07% | ||
| 18 | MICROSOFT CORP | 6,000 | 346,000 | 0.07% | ||
| 19 | MINERALS TECHNOLOGIES INC | 5,000 | 353,000 | 0.08% | ||
| 20 | NAM TAI PPTY INC SHS | 44,100 | 355,000 | 0.08% | ||
| 21 | SILICON MOTION TECHN | 7,000 | 363,000 | 0.08% | ||
| 22 | ESTERLINE TECHNOLOGIES CORP | 5,000 | 380,000 | 0.08% | ||
| 23 | FUEL TECH INC | 294,596 | 412,000 | 0.09% | ||
| 24 | MASTEC INC | 14,000 | 416,000 | 0.09% | ||
| 25 | HENRY SCHEIN INC | 2,600 | 424,000 | 0.09% | ||
| 26 | CNX COAL RES LP | 31,000 | 480,000 | 0.10% | ||
| 27 | ENERGY RECOVERY INC | 30,300 | 484,000 | 0.10% | ||
| 28 | TELEFLEX INC | 3,000 | 504,000 | 0.11% | ||
| 29 | COMSTOCK HLDG COS INC | 275,572 | 510,000 | 0.11% | ||
| 30 | Q2 Holdings Inc | 18,000 | 516,000 | 0.11% | ||
| 31 | TREMOR VIDEO INC | 305,453 | 522,000 | 0.11% | ||
| 32 | UNITED TECHNOLOGIES CORP | 5,400 | 549,000 | 0.12% | ||
| 33 | BELDEN INC | 8,076 | 557,000 | 0.12% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 20,000 | 561,000 | 0.12% | ||
| 35 | MERCURY SYS INC COM | 23,300 | 572,000 | 0.12% | ||
| 36 | TIVO CORPORATION COM | 29,860 | 582,000 | 0.12% | ||
| 37 | RLI CORP | 10,075 | 689,000 | 0.15% | ||
| 38 | JOHN BEAN TECHNOLOGIES CORP COM | 10,233 | 722,000 | 0.15% | ||
| 39 | MEDIDATA SOLUTIONS INC | 13,000 | 725,000 | 0.15% | ||
| 40 | SIGNET JEWELERS LIMITED | 10,000 | 745,000 | 0.16% | ||
| 41 | LINCOLN EDL SVCS CORP | 346,734 | 763,000 | 0.16% | ||
| 42 | Senomyx Inc | 182,300 | 777,000 | 0.17% | ||
| 43 | CHEROKEE INC DEL NEW | 77,771 | 801,000 | 0.17% | ||
| 44 | EQUIFAX INC | 6,015 | 809,000 | 0.17% | ||
| 45 | LEVEL 3 COMM | 17,439 | 809,000 | 0.17% | ||
| 46 | RAYTHEON CO | 6,000 | 817,000 | 0.17% | ||
| 47 | NEWPARK RES INC COM PAR $.01NEW | 115,333 | 849,000 | 0.18% | ||
| 48 | TENNECO INC | 14,597 | 851,000 | 0.18% | ||
| 49 | Echelon Corp | 163,086 | 858,000 | 0.18% | ||
| 50 | CASTLIGHT HEALTH INC COM CL B | 211,682 | 881,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001862, filed 2016.10.28).
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.
