| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 1,710 | 368,000 | 0.08% | ||
| 102 | Evolent Health, Inc. | 20,100 | 321,000 | 0.07% | ||
| 103 | GENESEE AND WYOMING INC INC CL A | 5,400 | 319,000 | 0.07% | ||
| 104 | MARIN SOFTWARE INC | 96,400 | 302,000 | 0.07% | ||
| 105 | WESCO AIRCRAFT HLDGS INC COM | 22,025 | 269,000 | 0.06% | ||
| 106 | REALPAGE INC COM | 15,975 | 266,000 | 0.06% | ||
| 107 | ARATANA THERAPEUTICS INC | 20,450 | 173,000 | 0.04% | ||
| 108 | GEOSPACE TECHNOLOGIES CORP COM | 10,260 | 142,000 | 0.03% | ||
| 109 | INVENSENSE INC | 14,800 | 137,000 | 0.03% | ||
| 110 | CORE LABORATORIES N V | 1,310 | 131,000 | 0.03% | ||
| 111 | CARDICA INC | 464,697 | 125,000 | 0.03% | ||
| 112 | SEI INVESTMENTS CO | 1,450 | 70,000 | 0.02% | ||
| 113 | REDWOOD TR INC | 3,750 | 52,000 | 0.01% | ||
| 114 | CARTERS INC | 525 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-15-000005, filed 2015.11.12).
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.
