| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEACON ROOFING SUPPLY INC | 15,070 | 472,000 | 0.24% | ||
| 102 | CELADON GROUP INC | 17,164 | 467,000 | 0.24% | ||
| 103 | BIO-REFERENCE LABS INC | 13,166 | 464,000 | 0.23% | ||
| 104 | ABBOTT LABS | 10,001 | 463,000 | 0.23% | ||
| 105 | MONOTYPE IMAGING HLDGS INC | 14,027 | 458,000 | 0.23% | ||
| 106 | SYNCHRONOSS TECHNOLOGIES INC | 9,552 | 453,000 | 0.23% | ||
| 107 | AMERICAS CAR-MART INC COM | 7,863 | 427,000 | 0.22% | ||
| 108 | DONALDSON INC | 11,129 | 420,000 | 0.21% | ||
| 109 | Silicon Laboratories Inc | 8,275 | 420,000 | 0.21% | ||
| 110 | PROTO LABS INC COM | 5,621 | 393,000 | 0.20% | ||
| 111 | MTS SYS CORP | 5,163 | 391,000 | 0.20% | ||
| 112 | ROYCE VALUE TR INC | 27,027 | 387,000 | 0.20% | ||
| 113 | BED BATH & BEYOND INC | 5,000 | 384,000 | 0.19% | ||
| 114 | ORBOTECH LTD | 23,800 | 382,000 | 0.19% | ||
| 115 | MONDELEZ INTL INC | 10,000 | 361,000 | 0.18% | ||
| 116 | EBAY INC | 5,990 | 346,000 | 0.17% | ||
| 117 | KRAFT HEINZ CO COM | 3,958 | 345,000 | 0.17% | ||
| 118 | LL FLOORING HOLDINGS INC COM | 11,007 | 339,000 | 0.17% | ||
| 119 | COMPUTER PROGRAMS & SYS INC COM | 6,047 | 328,000 | 0.17% | ||
| 120 | EQT CORP | 3,600 | 298,000 | 0.15% | ||
| 121 | QUALCOMM INC | 4,300 | 298,000 | 0.15% | ||
| 122 | FLOWERS FOODS INC | 13,000 | 296,000 | 0.15% | ||
| 123 | UNITED PARCEL SERVICE INC | 3,018 | 293,000 | 0.15% | ||
| 124 | MICRON TECHNOLOGY INC | 10,000 | 271,000 | 0.14% | ||
| 125 | ADVISORY BRD CO COM | 4,856 | 259,000 | 0.13% | ||
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 448 | 249,000 | 0.13% | ||
| 127 | SYSCO CORP | 6,460 | 244,000 | 0.12% | ||
| 128 | COCA COLA CO | 5,425 | 220,000 | 0.11% | ||
| 129 | EXPONENT INC | 2,395 | 213,000 | 0.11% | ||
| 130 | SCANSOURCE INC | 5,010 | 204,000 | 0.10% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 1,500 | 202,000 | 0.10% | ||
| 132 | CYTORI THERAPEUTIC INC | 169,486 | 200,000 | 0.10% | ||
| 133 | CECO ENVIRONMENTAL CORP | 10,319 | 109,000 | 0.05% | ||
| 134 | SOLAZYME INC | 23,713 | 68,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-15-000002, filed 2015.05.12).
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.
