| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GP Strategies Corp | 19,318 | 490,000 | 0.17% | SH | |
| 152 | S L INDS INC | 12,458 | 486,000 | 0.17% | SH | |
| 153 | AMTRUST FINL SVCS INC | 7,225 | 481,000 | 0.17% | SH | |
| 154 | XERIUM TECHNOLOGIES INC | 30,155 | 479,000 | 0.17% | SH | |
| 155 | NATIONAL SEC GROUP INC | 33,463 | 477,000 | 0.17% | SH | |
| 156 | BANK MARIN BANCORP | 9,928 | 476,000 | 0.17% | SH | |
| 157 | EMC INS GROUP INC COM | 19,570 | 476,000 | 0.17% | SH | |
| 158 | HONEYWELL INTL INC | 4,500 | 476,000 | 0.17% | SH | |
| 159 | ZAGG INCORPORATED | 60,634 | 472,000 | 0.17% | SH | |
| 160 | GREAT SOUTHN BANCORP INC | 11,106 | 464,000 | 0.16% | SH | |
| 161 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 87,980 | 461,000 | 0.16% | SH | |
| 162 | GARTNER INC | 5,120 | 460,000 | 0.16% | SH | |
| 163 | Cipher Pharmaceuticals Inc | 49,500 | 458,000 | 0.16% | SH | |
| 164 | PETMED EXPRESS INC | 27,614 | 456,000 | 0.16% | SH | |
| 165 | Trico Bancshs Chico | 18,321 | 453,000 | 0.16% | SH | |
| 166 | GOLUB CAP BDC INC | 27,010 | 449,000 | 0.16% | SH | |
| 167 | UTAH MED PRODS INC | 8,260 | 443,000 | 0.16% | SH | |
| 168 | HENRY JACK & ASSOC INC | 6,324 | 441,000 | 0.16% | SH | |
| 169 | NOVA MEASURING INSTRUMENTS L | 37,023 | 438,000 | 0.15% | SH | |
| 170 | DELUXE CORP COM | 6,853 | 437,000 | 0.15% | SH | |
| 171 | NEENAH INC COM | 7,184 | 436,000 | 0.15% | SH | |
| 172 | FONAR CORP | 44,319 | 436,000 | 0.15% | SH | |
| 173 | FIRST WEST VIRGINIA BANCORP | 20,803 | 432,000 | 0.15% | SH | |
| 174 | HARRIS CORP | 5,200 | 431,000 | 0.15% | SH | |
| 175 | ENSIGN GROUP INC | 8,873 | 425,000 | 0.15% | SH | |
| 176 | HENRY SCHEIN INC | 2,911 | 422,000 | 0.15% | SH | |
| 177 | DUN & BRADSTREET CORP DEL NE | 3,613 | 420,000 | 0.15% | SH | |
| 178 | AMETEK INC NEW | 7,612 | 419,000 | 0.15% | SH | |
| 179 | TOTAL SYS SVCS INC | 8,937 | 418,000 | 0.15% | SH | |
| 180 | EASYHOME LTD | 28,500 | 416,000 | 0.15% | SH | |
| 181 | LAZARD LTD | 7,701 | 413,000 | 0.15% | SH | |
| 182 | VISA INC | 5,601 | 412,000 | 0.15% | SH | |
| 183 | Alliance Fiber Optic Products | 21,722 | 411,000 | 0.14% | SH | |
| 184 | CISCO SYS INC | 14,501 | 409,000 | 0.14% | SH | |
| 185 | ECOLAB INC | 3,500 | 407,000 | 0.14% | SH | |
| 186 | REPLIGEN CORP COM | 11,218 | 404,000 | 0.14% | SH | |
| 187 | NAUTILUS INC | 24,412 | 404,000 | 0.14% | SH | |
| 188 | UGI CORP NEW | 11,466 | 401,000 | 0.14% | SH | |
| 189 | R C M Technologies Inc | 79,591 | 395,000 | 0.14% | SH | |
| 190 | Conrad Industries | 13,283 | 394,000 | 0.14% | SH | |
| 191 | S&P GLOBAL INC | 3,900 | 392,000 | 0.14% | SH | |
| 192 | FRESENIUS SE & CO-SPN ADR | 22,150 | 390,000 | 0.14% | SH | |
| 193 | Essendant Inc Com | 26,189 | 388,000 | 0.14% | SH | |
| 194 | Penns Woods Bancorp Inc | 9,075 | 387,000 | 0.14% | SH | |
| 195 | Wolters Kluwer NV ADR | 11,607 | 384,000 | 0.14% | SH | |
| 196 | TEXAS INSTRS INC | 7,200 | 362,000 | 0.13% | SH | |
| 197 | VERIZON COMMUNICATIONS INC | 7,700 | 359,000 | 0.13% | SH | |
| 198 | ORACLE CORP | 9,111 | 358,000 | 0.13% | SH | |
| 199 | BIOSYENT INC | 66,200 | 357,000 | 0.13% | SH | |
| 200 | EXXON MOBIL CORP | 4,500 | 351,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-15-000008, filed 2015.08.13).
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.
