| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILSHIRE BANCORP INC | 224,216 | 2,357,000 | 0.02% | ||
| 152 | KNOWLES CORP COM | 121,987 | 2,248,000 | 0.02% | ||
| 153 | Dycom Industries Inc | 82,879 | 2,213,000 | 0.02% | ||
| 154 | COVENANT TRANSN GROUP INC CL A | 117,514 | 2,112,000 | 0.02% | ||
| 155 | RENTRAK CORP | 39,032 | 2,110,000 | 0.02% | ||
| 156 | RUBICON PROJ INC | 143,679 | 2,088,000 | 0.02% | ||
| 157 | Ruby Tuesday Inc | 80,138 | 2,078,000 | 0.02% | ||
| 158 | STEWART INFORMATION SVCS COR | 50,391 | 2,061,000 | 0.02% | ||
| 159 | FORMFACTOR INC COM | 295,662 | 2,005,000 | 0.02% | ||
| 160 | DICE HOLDINGS INC | 258,720 | 1,891,000 | 0.02% | ||
| 161 | NAUTILUS INC | 122,164 | 1,832,000 | 0.02% | ||
| 162 | CYRUSONE INC | 55,476 | 1,812,000 | 0.02% | ||
| 163 | IXYS Corporation | 162,084 | 1,809,000 | 0.02% | ||
| 164 | APPLE INC | 16,186 | 1,785,000 | 0.02% | ||
| 165 | NATIONAL STORAGE AFFILIATES | 131,575 | 1,783,000 | 0.02% | ||
| 166 | FARO TECHNOLOGIES INC COM | 49,181 | 1,721,000 | 0.02% | ||
| 167 | SEMTECH CORP COM | 112,123 | 1,693,000 | 0.02% | ||
| 168 | INTRALINKS HLDGS INC | 201,431 | 1,670,000 | 0.02% | ||
| 169 | NeoPhotonics Corp | 239,962 | 1,634,000 | 0.02% | ||
| 170 | GLU MOBILE INC | 363,670 | 1,589,000 | 0.02% | ||
| 171 | STRATASYS LTD | 59,130 | 1,566,000 | 0.01% | ||
| 172 | SUMMIT HOTEL PPTYS | 131,007 | 1,529,000 | 0.01% | ||
| 173 | Rexford Industrial Realty Inc | 110,342 | 1,522,000 | 0.01% | ||
| 174 | WILLIAMS CLAYTON ENERGY INC | 38,560 | 1,497,000 | 0.01% | ||
| 175 | SIGMA DESIGNS INC COM | 213,467 | 1,471,000 | 0.01% | ||
| 176 | AVID TECHNOLOGY | 181,719 | 1,446,000 | 0.01% | ||
| 177 | POWERSHARES ETF TRUST | 71,000 | 1,296,000 | 0.01% | ||
| 178 | POWERSHARES ETF TR II | 88,800 | 1,295,000 | 0.01% | ||
| 179 | ISHARES TR | 33,400 | 1,289,000 | 0.01% | ||
| 180 | AMAZON COM INC | 2,512 | 1,286,000 | 0.01% | ||
| 181 | WELLS FARGO & CO NEW | 24,144 | 1,240,000 | 0.01% | ||
| 182 | NEXTERA ENERGY INC | 12,392 | 1,209,000 | 0.01% | ||
| 183 | FACEBOOK INC | 13,403 | 1,205,000 | 0.01% | ||
| 184 | JPMORGAN CHASE & CO | 19,127 | 1,166,000 | 0.01% | ||
| 185 | DHT HOLDINGS INC | 153,822 | 1,141,000 | 0.01% | ||
| 186 | CHATHAM LODGING TR COM | 53,007 | 1,139,000 | 0.01% | ||
| 187 | UNITED PARCEL SERVICE INC | 11,236 | 1,109,000 | 0.01% | ||
| 188 | AT&T INC | 33,572 | 1,094,000 | 0.01% | ||
| 189 | GENERAL ELECTRIC CO | 42,483 | 1,071,000 | 0.01% | ||
| 190 | GOOGLE INC | 1,748 | 1,064,000 | 0.01% | ||
| 191 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,650 | 1,053,000 | 0.01% | ||
| 192 | CONCERT PHARMACEUTICALS INCORPORATED | 55,934 | 1,050,000 | 0.01% | ||
| 193 | DISNEY WALT CO | 9,829 | 1,005,000 | 0.01% | ||
| 194 | VISA INC | 14,400 | 1,003,000 | 0.01% | ||
| 195 | VERIZON COMMUNICATIONS INC | 22,359 | 973,000 | 0.01% | ||
| 196 | MICROSOFT CORP | 21,592 | 956,000 | 0.01% | ||
| 197 | EXXON MOBIL CORP | 11,747 | 873,000 | 0.01% | ||
| 198 | COMCAST CORP NEW | 15,265 | 868,000 | 0.01% | ||
| 199 | JOHNSON & JOHNSON | 9,076 | 847,000 | 0.01% | ||
| 200 | MASTERCARD INCORPORATED | 9,122 | 822,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010476, filed 2015.10.27).
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.
