| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGION PUB LTD CO | 2,898 | 201,000 | 0.01% | ||
| 2 | ALIGN TECHNOLOGY INC | 2,544 | 205,000 | 0.01% | ||
| 3 | BIO TECHNE CORP | 2,514 | 284,000 | 0.01% | ||
| 4 | ACTUA CORP | 53,233 | 481,000 | 0.02% | ||
| 5 | ISHARES TR | 7,579 | 871,000 | 0.04% | ||
| 6 | 3-D SYS CORP DEL | 114,274 | 1,564,000 | 0.07% | ||
| 7 | CUI GLOBAL INC COM NEW | 312,524 | 1,578,000 | 0.07% | ||
| 8 | HEALTH INS INNOVATIONS INC | 669,515 | 2,631,000 | 0.12% | ||
| 9 | EARTHSTONE ENERGY INC | 258,452 | 2,786,000 | 0.13% | ||
| 10 | PENUMBRA INC COM | 47,111 | 2,803,000 | 0.13% | ||
| 11 | HELEN OF TROY CORP LTD | 28,561 | 2,937,000 | 0.13% | ||
| 12 | RADIANT LOGISTICS INC | 1,010,606 | 3,032,000 | 0.14% | ||
| 13 | Marchex Inc | 967,149 | 3,076,000 | 0.14% | ||
| 14 | CADENCE DESIGN SYSTEM INC | 127,893 | 3,108,000 | 0.14% | ||
| 15 | MARKETO INC COM | 97,066 | 3,380,000 | 0.15% | ||
| 16 | USA Technologies Inc | 805,793 | 3,441,000 | 0.16% | ||
| 17 | NV5 GLOBAL INC COM | 121,866 | 3,466,000 | 0.16% | ||
| 18 | MALIBU BOATS INCORPORATED COM CLASS A | 295,003 | 3,564,000 | 0.16% | ||
| 19 | BMC STK HLDGS INC | 200,306 | 3,569,000 | 0.16% | ||
| 20 | INSTALLED BLDG PRODS INC COM | 99,837 | 3,623,000 | 0.16% | ||
| 21 | HERITAGE CRYSTAL CLEAN INC COM | 303,539 | 3,706,000 | 0.17% | ||
| 22 | PHOTRONICS INC | 418,054 | 3,725,000 | 0.17% | ||
| 23 | EXLSERVICE HOLDINGS INC COM | 71,321 | 3,738,000 | 0.17% | ||
| 24 | LIONS GATE ENTERTN | 185,763 | 3,758,000 | 0.17% | ||
| 25 | POWER INTEGRATIONS INC COM | 75,953 | 3,803,000 | 0.17% | ||
| 26 | PROASSURANCE CORP. | 221,076 | 3,853,000 | 0.17% | ||
| 27 | BNC BANCORP | 170,930 | 3,882,000 | 0.18% | ||
| 28 | FIREEYE INC | 241,241 | 3,973,000 | 0.18% | ||
| 29 | MOTORCAR PTS AMER INC | 148,123 | 4,026,000 | 0.18% | ||
| 30 | TITAN INTL INC ILL COM | 650,991 | 4,036,000 | 0.18% | ||
| 31 | INSTEEL IND | 142,502 | 4,074,000 | 0.19% | ||
| 32 | BARNES GROUP INC COM | 123,050 | 4,075,000 | 0.19% | ||
| 33 | TRUEBLUE INC COM | 215,477 | 4,077,000 | 0.19% | ||
| 34 | CALERES INC | 169,338 | 4,100,000 | 0.19% | ||
| 35 | NETSCOUT SYS INC | 185,693 | 4,132,000 | 0.19% | ||
| 36 | BRIGHTCOVE INC COM | 471,006 | 4,145,000 | 0.19% | ||
| 37 | Fox Factory Holding Corp | 238,839 | 4,149,000 | 0.19% | ||
| 38 | GENTHERM INC | 121,404 | 4,158,000 | 0.19% | ||
| 39 | OLD DOMINION FREIGHT LINE IN | 71,056 | 4,285,000 | 0.19% | ||
| 40 | KENNEDY-WILSON HLDGS INCORPORATED | 229,327 | 4,348,000 | 0.20% | ||
| 41 | RENASANT CORP | 135,145 | 4,369,000 | 0.20% | ||
| 42 | AZZ INC | 75,274 | 4,515,000 | 0.21% | ||
| 43 | PRESTIGE BRANDS HLDGS INC | 81,982 | 4,542,000 | 0.21% | ||
| 44 | RUSH ENTERPRISES INC CL A | 211,037 | 4,548,000 | 0.21% | ||
| 45 | SUMMIT MATLS INC CL A | 225,093 | 4,605,000 | 0.21% | ||
| 46 | OWENS-ILLINOIS, INC. | 258,595 | 4,657,000 | 0.21% | ||
| 47 | STRATASYS LTD | 203,673 | 4,662,000 | 0.21% | ||
| 48 | BOFI HLDG INCORPORATED | 266,496 | 4,720,000 | 0.21% | ||
| 49 | CONTROLADORA VUELA CIA DE AV | 253,873 | 4,745,000 | 0.22% | ||
| 50 | CAPITOL FED FINL INC | 340,579 | 4,751,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325312-16-000043, filed 2016.08.11).
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.
