| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 6,000 | 817,000 | 0.17% | ||
| 102 | EQUIFAX INC | 6,015 | 809,000 | 0.17% | ||
| 103 | LEVEL 3 COMM | 17,439 | 809,000 | 0.17% | ||
| 104 | CHEROKEE INC DEL NEW | 77,771 | 801,000 | 0.17% | ||
| 105 | Senomyx Inc | 182,300 | 777,000 | 0.17% | ||
| 106 | LINCOLN EDL SVCS CORP | 346,734 | 763,000 | 0.16% | ||
| 107 | SIGNET JEWELERS LIMITED | 10,000 | 745,000 | 0.16% | ||
| 108 | MEDIDATA SOLUTIONS INC | 13,000 | 725,000 | 0.15% | ||
| 109 | JOHN BEAN TECHNOLOGIES CORP COM | 10,233 | 722,000 | 0.15% | ||
| 110 | RLI CORP | 10,075 | 689,000 | 0.15% | ||
| 111 | TIVO CORPORATION COM | 29,860 | 582,000 | 0.12% | ||
| 112 | MERCURY SYS INC COM | 23,300 | 572,000 | 0.12% | ||
| 113 | CHICAGO BRIDGE & IRON CO N V | 20,000 | 561,000 | 0.12% | ||
| 114 | BELDEN INC | 8,076 | 557,000 | 0.12% | ||
| 115 | UNITED TECHNOLOGIES CORP | 5,400 | 549,000 | 0.12% | ||
| 116 | TREMOR VIDEO INC | 305,453 | 522,000 | 0.11% | ||
| 117 | Q2 Holdings Inc | 18,000 | 516,000 | 0.11% | ||
| 118 | COMSTOCK HLDG COS INC | 275,572 | 510,000 | 0.11% | ||
| 119 | TELEFLEX INC | 3,000 | 504,000 | 0.11% | ||
| 120 | ENERGY RECOVERY INC | 30,300 | 484,000 | 0.10% | ||
| 121 | CNX COAL RES LP | 31,000 | 480,000 | 0.10% | ||
| 122 | HENRY SCHEIN INC | 2,600 | 424,000 | 0.09% | ||
| 123 | MASTEC INC | 14,000 | 416,000 | 0.09% | ||
| 124 | FUEL TECH INC | 294,596 | 412,000 | 0.09% | ||
| 125 | ESTERLINE TECHNOLOGIES CORP | 5,000 | 380,000 | 0.08% | ||
| 126 | SILICON MOTION TECHN | 7,000 | 363,000 | 0.08% | ||
| 127 | NAM TAI PPTY INC SHS | 44,100 | 355,000 | 0.08% | ||
| 128 | MINERALS TECHNOLOGIES INC | 5,000 | 353,000 | 0.08% | ||
| 129 | MICROSOFT CORP | 6,000 | 346,000 | 0.07% | ||
| 130 | TUTOR PERINI CORP | 15,300 | 328,000 | 0.07% | ||
| 131 | AMN HEALTHCARE SERVICES INC | 10,137 | 323,000 | 0.07% | ||
| 132 | HUNTINGTON INGALLS INDS INC | 2,000 | 307,000 | 0.07% | ||
| 133 | ORACLE CORP | 7,601 | 299,000 | 0.06% | ||
| 134 | NORTH ATLANTIC DRILLING LTD COM | 97,304 | 295,000 | 0.06% | ||
| 135 | AMERICAN EXPRESS CO | 4,500 | 288,000 | 0.06% | ||
| 136 | WAL-MART STORES INC | 4,000 | 288,000 | 0.06% | ||
| 137 | UQM TECHNOLOGIES INC COM | 446,863 | 275,000 | 0.06% | ||
| 138 | SEQUENTIAL BRNDS GROUP INC N | 34,001 | 272,000 | 0.06% | ||
| 139 | SCHLUMBERGER LTD | 3,500 | 257,000 | 0.05% | ||
| 140 | LILLY ELI & CO | 3,200 | 257,000 | 0.05% | ||
| 141 | PFIZER INC | 6,000 | 203,000 | 0.04% | ||
| 142 | MAXLINEAR INC COM | 10,000 | 203,000 | 0.04% | ||
| 143 | 8POINT3 ENERGY PARTNERS LP | 10,931 | 157,000 | 0.03% | ||
| 144 | SYNACOR INC COM | 49,597 | 144,000 | 0.03% | ||
| 145 | VOLT INFORMATION SCIENCES IN | 21,100 | 134,000 | 0.03% | ||
| 146 | MITEK SYS INC | 15,000 | 124,000 | 0.03% |
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.
