| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 12,031 | 696,000 | 0.05% | ||
| 52 | GRAINGER W W INC | 2,781 | 707,000 | 0.05% | ||
| 53 | CHEVRON CORP NEW | 5,456 | 712,000 | 0.05% | ||
| 54 | ZIMMER BIOMET HLDGS INC | 7,087 | 736,000 | 0.05% | ||
| 55 | CMS Energy Corp | 12,494 | 737,000 | 0.05% | ||
| 56 | BIOSPECIFICS TECHNOLOGIES CO | 27,774 | 749,000 | 0.05% | ||
| 57 | ILLINOIS TOOL WKS INC | 9,004 | 788,000 | 0.05% | ||
| 58 | JPMORGAN CHASE & CO | 15,222 | 797,000 | 0.05% | ||
| 59 | CHECK POINT SOFTWARE TECH LT | 11,923 | 799,000 | 0.05% | ||
| 60 | MIX TELEMATICS LTD | 82,432 | 828,000 | 0.06% | ||
| 61 | E M C CORP MASS COM | 31,600 | 832,000 | 0.06% | ||
| 62 | ON SEMICONDUCTOR CORP | 93,002 | 850,000 | 0.06% | ||
| 63 | GFI GROUP INC | 267,380 | 888,000 | 0.06% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 4,908 | 890,000 | 0.06% | ||
| 65 | GEOSPACE TECHNOLOGIES CORP COM | 16,284 | 897,000 | 0.06% | ||
| 66 | Walgreens | 12,450 | 923,000 | 0.06% | ||
| 67 | CELGENE CORP | 11,000 | 945,000 | 0.06% | ||
| 68 | Advent Software Inc. | 29,846 | 972,000 | 0.07% | ||
| 69 | KIMBERLY CLARK CORP | 8,877 | 987,000 | 0.07% | ||
| 70 | TETRA TECH INC NEW | 37,826 | 1,040,000 | 0.07% | ||
| 71 | ABBOTT LABS | 25,745 | 1,053,000 | 0.07% | ||
| 72 | GGCP Holdings LLC | 12,767 | 1,060,000 | 0.07% | ||
| 73 | KYTHERA BIOPHARMACEUTICALS I | 28,416 | 1,090,000 | 0.07% | ||
| 74 | SYSCO CORP | 29,130 | 1,091,000 | 0.07% | ||
| 75 | Franklin Covey Co | 54,200 | 1,091,000 | 0.07% | ||
| 76 | URBAN OUTFITTERS INC | 32,401 | 1,097,000 | 0.07% | ||
| 77 | 3M CO | 7,766 | 1,112,000 | 0.07% | ||
| 78 | WAL-MART STORES INC | 15,100 | 1,134,000 | 0.08% | ||
| 79 | VAIL RESORTS INC | 14,775 | 1,140,000 | 0.08% | ||
| 80 | INTEL CORP | 37,035 | 1,144,000 | 0.08% | ||
| 81 | ICONIX BRAND GROUP INC | 28,456 | 1,222,000 | 0.08% | ||
| 82 | HARRIS CORP | 16,766 | 1,270,000 | 0.09% | ||
| 83 | CUMULUS MEDIA INC | 196,660 | 1,296,000 | 0.09% | ||
| 84 | CENTURY CASINOS INC COM | 228,702 | 1,324,000 | 0.09% | ||
| 85 | AGILYSYS INC COM | 97,304 | 1,370,000 | 0.09% | ||
| 86 | GRAHAM CORP | 39,652 | 1,380,000 | 0.09% | ||
| 87 | DENNYS CORP COM | 215,975 | 1,408,000 | 0.09% | ||
| 88 | ABBVIE INC | 25,184 | 1,421,000 | 0.10% | ||
| 89 | POINTS INTL LTD | 63,661 | 1,444,000 | 0.10% | ||
| 90 | J2 GLOBAL INC | 28,542 | 1,452,000 | 0.10% | ||
| 91 | DIGI INTL INC COM | 158,250 | 1,491,000 | 0.10% | ||
| 92 | Neustar Inc CL A | 58,317 | 1,517,000 | 0.10% | ||
| 93 | NATIONAL OILWELL VARCO INC | 18,662 | 1,537,000 | 0.10% | ||
| 94 | ISHARES TR | 13,361 | 1,541,000 | 0.10% | ||
| 95 | Cimpress NV | 39,843 | 1,612,000 | 0.11% | ||
| 96 | SPARTON CORP | 59,398 | 1,648,000 | 0.11% | ||
| 97 | ATTUNITY LTD | 218,123 | 1,695,000 | 0.11% | ||
| 98 | KOHLS | 32,263 | 1,700,000 | 0.11% | ||
| 99 | ACACIA RESH CORP ACACIA TCH COM | 96,122 | 1,706,000 | 0.11% | ||
| 100 | KONA GRILL INC COM | 89,662 | 1,740,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030478, filed 2014.08.04).
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.
