| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL BRASS & COPPR HLDGS INC | 51,256 | 792,000 | 0.16% | ||
| 102 | CHATHAM LODGING TR COM | 26,662 | 784,000 | 0.16% | ||
| 103 | NUTRI SYS INC NEW | 37,432 | 748,000 | 0.15% | ||
| 104 | JMP GROUP LLC COM | 88,484 | 741,000 | 0.15% | ||
| 105 | VANGUARD BD INDEX FDS | 8,736 | 728,000 | 0.14% | ||
| 106 | U S SILICA HLDGS INC | 20,213 | 720,000 | 0.14% | ||
| 107 | MIRATI THERAPEUTICS INC COM | 24,270 | 712,000 | 0.14% | ||
| 108 | EARTHLINK HOLDINGS ORD | 155,165 | 689,000 | 0.14% | ||
| 109 | Lancaster Colony Corp | 7,232 | 688,000 | 0.14% | ||
| 110 | ANGIES LIST INC | 117,240 | 688,000 | 0.14% | ||
| 111 | CAMBREX CORP | 17,209 | 682,000 | 0.14% | ||
| 112 | Tribune Publishing Co | 34,457 | 668,000 | 0.13% | ||
| 113 | LGI HOMES INC | 39,113 | 652,000 | 0.13% | ||
| 114 | LINCOLN NATL CORP IND | 11,095 | 638,000 | 0.13% | ||
| 115 | NET 1 UEPS TECHNOLOGIES INC | 46,509 | 636,000 | 0.13% | ||
| 116 | OCEANEERING INTL INC | 11,729 | 633,000 | 0.13% | ||
| 117 | RUBY TUESDAY INC COM | 103,438 | 622,000 | 0.12% | ||
| 118 | NESTLE SA SPONSORED ADR REPSTG | 8,217 | 621,000 | 0.12% | ||
| 119 | CANADIAN NAT RES LTD | 20,000 | 614,000 | 0.12% | ||
| 120 | GLOBAL CASH ACCESS HLDGS INC | 79,557 | 606,000 | 0.12% | ||
| 121 | COMPUGEN LTD | 84,945 | 599,000 | 0.12% | ||
| 122 | Fox Factory Holding Corp | 38,563 | 592,000 | 0.12% | ||
| 123 | CAPITAL ONE FINL CORP | 7,390 | 582,000 | 0.12% | ||
| 124 | CERUS CORP | 134,752 | 562,000 | 0.11% | ||
| 125 | Nautilus Inc | 36,832 | 562,000 | 0.11% | ||
| 126 | FIFTH THIRD BANCORP | 27,653 | 521,000 | 0.10% | ||
| 127 | VANGUARD SPECIALIZED FUNDS | 5,950 | 479,000 | 0.09% | ||
| 128 | CHICAGO BRIDGE & IRON CO N V | 9,646 | 475,000 | 0.09% | ||
| 129 | KOPIN CORP | 132,683 | 467,000 | 0.09% | ||
| 130 | HOME DEPOT INC | 4,000 | 454,000 | 0.09% | ||
| 131 | TONIX PHARMACEUTICALS HOLDING | 66,348 | 419,000 | 0.08% | ||
| 132 | Principal Financial Group | 8,083 | 415,000 | 0.08% | ||
| 133 | ACCURAY INCORPORATED COM | 40,427 | 376,000 | 0.07% | ||
| 134 | Berkshire Hills Bancorp Inc | 12,690 | 352,000 | 0.07% | ||
| 135 | POWERSHARES DB CMDTY IDX TRA | 20,152 | 344,000 | 0.07% | ||
| 136 | GEOSPACE TECHNOLOGIES CORP COM | 19,364 | 320,000 | 0.06% | ||
| 137 | JPMORGAN CHINA REGION FD INC | 17,334 | 313,000 | 0.06% | ||
| 138 | DIGITAL RLTY TR INC | 4,574 | 302,000 | 0.06% | ||
| 139 | LABORATORY CORP AMER HLDGS | 2,300 | 290,000 | 0.06% | ||
| 140 | MEDNAX INC COM | 4,000 | 290,000 | 0.06% | ||
| 141 | INFOSYS LTD | 8,000 | 281,000 | 0.06% | ||
| 142 | Adt Corp | 6,015 | 250,000 | 0.05% | ||
| 143 | MONDELEZ INTL INC | 6,130 | 221,000 | 0.04% | ||
| 144 | PARK BANCORP, INC. | 22,400 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019839, filed 2015.05.15).
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.
