| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARTEN TRANS LTD COM | 204,193 | 3,822,000 | 0.17% | ||
| 202 | ACTUA CORP | 415,404 | 3,759,000 | 0.17% | ||
| 203 | BNC BANCORP | 177,204 | 3,743,000 | 0.17% | ||
| 204 | AMBARELLA INC | 82,504 | 3,688,000 | 0.17% | ||
| 205 | SRC ENERGY INC | 466,263 | 3,623,000 | 0.16% | ||
| 206 | RADIANT LOGISTICS INC | 990,171 | 3,535,000 | 0.16% | ||
| 207 | NEWPARK RES INC COM PAR $.01NEW | 663,917 | 2,868,000 | 0.13% | ||
| 208 | STRATASYS LTD | 98,300 | 2,548,000 | 0.12% | ||
| 209 | RING ENERGY INC COM | 459,288 | 2,319,000 | 0.10% | ||
| 210 | MARINEMAX INC COM | 104,472 | 2,034,000 | 0.09% | ||
| 211 | OIL STS INTL INC | 63,341 | 1,997,000 | 0.09% | ||
| 212 | TILE SHOP HLDGS INC | 132,172 | 1,971,000 | 0.09% | ||
| 213 | SPX CORP | 129,501 | 1,945,000 | 0.09% | ||
| 214 | STREAMLINE HEALTH SOLUTIONS COM | 990,495 | 1,397,000 | 0.06% | ||
| 215 | Old PSG Wind-down Ltd. | 411,779 | 1,309,000 | 0.06% | ||
| 216 | CST BRANDS INC | 32,369 | 1,239,000 | 0.06% | ||
| 217 | 3-D SYS CORP DEL | 62,589 | 968,000 | 0.04% | ||
| 218 | CELADON GROUP INC | 88,307 | 925,000 | 0.04% | ||
| 219 | USA Technologies Inc | 208,376 | 909,000 | 0.04% | ||
| 220 | SUMMIT MATLS INC CL A | 45,390 | 883,000 | 0.04% | ||
| 221 | ISHARES TR | 7,579 | 838,000 | 0.04% | ||
| 222 | SUPERIOR ENERGY SVCS INC | 58,186 | 779,000 | 0.04% | ||
| 223 | SCORPIO TANKERS INC | 77,682 | 453,000 | 0.02% | ||
| 224 | BIO TECHNE CORP | 2,514 | 238,000 | 0.01% | ||
| 225 | COGNEX CORP | 5,374 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325312-16-000041, filed 2016.05.12).
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.
