| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANGIODYNAMICS INC | 151,357 | 2,693,000 | 0.16% | ||
| 152 | CAMBREX CORP | 67,936 | 2,692,000 | 0.16% | ||
| 153 | ASTRONICS CORP | 36,324 | 2,677,000 | 0.15% | ||
| 154 | PEPSICO INC | 27,722 | 2,651,000 | 0.15% | ||
| 155 | CELADON GROUP INC | 95,826 | 2,608,000 | 0.15% | ||
| 156 | TRINITY BIOTECH PLC | 132,995 | 2,560,000 | 0.15% | ||
| 157 | RELYPSA INC | 69,659 | 2,513,000 | 0.15% | ||
| 158 | CISCO SYS INC | 91,065 | 2,507,000 | 0.15% | ||
| 159 | GGCP Holdings LLC | 31,838 | 2,500,000 | 0.14% | ||
| 160 | ACACIA RESH CORP ACACIA TCH COM | 233,597 | 2,499,000 | 0.14% | ||
| 161 | SCIQUEST INC NEW | 146,649 | 2,483,000 | 0.14% | ||
| 162 | CENTURY CASINOS INC COM | 454,767 | 2,478,000 | 0.14% | ||
| 163 | NEWPORT CORP | 129,871 | 2,475,000 | 0.14% | ||
| 164 | SHOE CARNIVAL INC | 83,653 | 2,463,000 | 0.14% | ||
| 165 | GARMIN LTD | 51,164 | 2,431,000 | 0.14% | ||
| 166 | CLOVIS ONCOLOGY INC | 32,355 | 2,402,000 | 0.14% | ||
| 167 | FABRINET SHS | 126,151 | 2,396,000 | 0.14% | ||
| 168 | ICONIX BRAND GROUP INC | 70,990 | 2,390,000 | 0.14% | ||
| 169 | MEDIFAST INC COM | 79,692 | 2,388,000 | 0.14% | ||
| 170 | COMERICA INC | 52,799 | 2,383,000 | 0.14% | ||
| 171 | IGI LABS INC | 290,385 | 2,370,000 | 0.14% | ||
| 172 | EVINE LIVE INC | 352,754 | 2,367,000 | 0.14% | ||
| 173 | STRATASYS LTD | 44,826 | 2,366,000 | 0.14% | ||
| 174 | PENTAIR PLC | 37,627 | 2,366,000 | 0.14% | ||
| 175 | BERKSHIRE HATHAWAY INC DEL | 16,350 | 2,360,000 | 0.14% | ||
| 176 | NN Inc Com | 93,294 | 2,340,000 | 0.14% | ||
| 177 | LYDALL INC COM | 73,655 | 2,336,000 | 0.14% | ||
| 178 | LIFETIME BRANDS INC COM | 152,320 | 2,327,000 | 0.13% | ||
| 179 | BIOSPECIFICS TECHNOLOGIES CO | 58,623 | 2,295,000 | 0.13% | ||
| 180 | XCERRA CORP | 257,437 | 2,289,000 | 0.13% | ||
| 181 | Libbey Inc Com | 57,246 | 2,285,000 | 0.13% | ||
| 182 | REPLIGEN CORP COM | 75,227 | 2,284,000 | 0.13% | ||
| 183 | CAVCO INDS INC DEL | 30,200 | 2,267,000 | 0.13% | ||
| 184 | Fox Factory Holding Corp | 147,294 | 2,259,000 | 0.13% | ||
| 185 | QUALCOMM INC | 31,798 | 2,205,000 | 0.13% | ||
| 186 | THE PROVIDENCE SERVICE CORP | 40,746 | 2,164,000 | 0.13% | ||
| 187 | Horsehead Holding Corp. | 165,052 | 2,090,000 | 0.12% | ||
| 188 | CALIX INC COM | 247,974 | 2,081,000 | 0.12% | ||
| 189 | PERFICIENT INC COM | 99,519 | 2,059,000 | 0.12% | ||
| 190 | INTER PARFUMS INC COM | 62,587 | 2,042,000 | 0.12% | ||
| 191 | NANOMETRICS INC | 120,837 | 2,032,000 | 0.12% | ||
| 192 | MYERS INDS INC COM | 115,587 | 2,026,000 | 0.12% | ||
| 193 | ALAMO GROUP INC | 31,958 | 2,018,000 | 0.12% | ||
| 194 | SEACHANGE INTL INC | 254,584 | 1,998,000 | 0.12% | ||
| 195 | GRAHAM CORP | 82,421 | 1,976,000 | 0.11% | ||
| 196 | OMNICELL INC | 55,720 | 1,956,000 | 0.11% | ||
| 197 | State Bank Financial Corporati | 90,991 | 1,911,000 | 0.11% | ||
| 198 | Franklin Covey Co | 98,507 | 1,897,000 | 0.11% | ||
| 199 | DISNEY WALT CO | 18,033 | 1,891,000 | 0.11% | ||
| 200 | CKEC 2017-01-20 33.000 C A OPQ | 55,105 | 1,852,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016235, filed 2015.04.23).
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.
