| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE CORP COM | 1,125 | 66,000 | 0.01% | ||
| 2 | BANK MARIN BANCORP | 2,575 | 125,000 | 0.03% | ||
| 3 | MCBC HLDGS INCORPORATED | 12,925 | 143,000 | 0.03% | ||
| 4 | TYLER TECHNOLOGIES INC | 900 | 150,000 | 0.03% | ||
| 5 | AMAZON COM INC | 225 | 161,000 | 0.03% | ||
| 6 | LKQ CORP | 5,650 | 179,000 | 0.04% | ||
| 7 | GEOSPACE TECHNOLOGIES CORP COM | 14,560 | 238,000 | 0.05% | ||
| 8 | BOFI HLDG INCORPORATED | 14,725 | 261,000 | 0.06% | ||
| 9 | MISONIX INC COM | 51,548 | 267,000 | 0.06% | ||
| 10 | CARTERS INC | 2,725 | 290,000 | 0.06% | ||
| 11 | CAMTEK LTD | 171,250 | 360,000 | 0.08% | ||
| 12 | DXP ENTERPRISES INC NEW COM NEW | 24,625 | 368,000 | 0.08% | ||
| 13 | Evolent Health, Inc. | 20,100 | 386,000 | 0.08% | ||
| 14 | ENTELLUS MED INC | 21,950 | 401,000 | 0.09% | ||
| 15 | MASTECH DIGITAL INC | 65,532 | 436,000 | 0.09% | ||
| 16 | OTC MARKETS GROUP INC-A | 30,000 | 495,000 | 0.11% | ||
| 17 | REIS INC | 21,575 | 537,000 | 0.12% | ||
| 18 | SVB FINANCIAL GROUP | 6,500 | 619,000 | 0.13% | ||
| 19 | Hennessy Advisors Inc | 19,010 | 636,000 | 0.14% | ||
| 20 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 38,375 | 661,000 | 0.14% | ||
| 21 | TubeMogul, Inc. | 57,420 | 683,000 | 0.15% | ||
| 22 | QUALYS INC | 23,075 | 688,000 | 0.15% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 11,975 | 706,000 | 0.15% | ||
| 24 | PALO ALTO NETWORKS INC | 5,850 | 717,000 | 0.15% | ||
| 25 | ATENTO S A | 81,750 | 728,000 | 0.16% | ||
| 26 | NV5 GLOBAL INC COM | 25,900 | 737,000 | 0.16% | ||
| 27 | PATRICK INDS INC | 12,250 | 739,000 | 0.16% | ||
| 28 | SYNAPTICS INC | 14,925 | 802,000 | 0.17% | ||
| 29 | MAXLINEAR INC COM | 46,550 | 837,000 | 0.18% | ||
| 30 | SILICOM LTD | 28,325 | 847,000 | 0.18% | ||
| 31 | HEALTH INS INNOVATIONS INC | 221,311 | 870,000 | 0.19% | ||
| 32 | KORNIT DIGITAL LTD SHS | 95,126 | 928,000 | 0.20% | ||
| 33 | GRAINGER W W INC | 4,285 | 974,000 | 0.21% | ||
| 34 | FORMFACTOR INC COM | 119,549 | 1,075,000 | 0.23% | ||
| 35 | NXSTAGE MED INC COM | 51,475 | 1,116,000 | 0.24% | ||
| 36 | EPLUS INC COM | 13,978 | 1,143,000 | 0.25% | ||
| 37 | EVOLUTION PETE CORP | 226,975 | 1,242,000 | 0.27% | ||
| 38 | QUANTA SVCS INC | 55,900 | 1,292,000 | 0.28% | ||
| 39 | 51JOB INC SP ADR REP COM | 44,750 | 1,312,000 | 0.28% | ||
| 40 | PROTO LABS INC COM | 26,275 | 1,512,000 | 0.33% | ||
| 41 | TRANSCAT INC COM | 176,618 | 1,775,000 | 0.38% | ||
| 42 | LEMAITRE VASCULAR INC COM | 140,350 | 2,003,000 | 0.43% | ||
| 43 | TRECORA RES | 194,050 | 2,024,000 | 0.44% | ||
| 44 | CAESARSTONE LTD | 58,615 | 2,037,000 | 0.44% | ||
| 45 | BG STAFFING INC | 112,350 | 2,126,000 | 0.46% | ||
| 46 | DRIL-QUIP INC | 37,375 | 2,184,000 | 0.47% | ||
| 47 | BIODELIVERY SCIENCES INTL IN | 950,456 | 2,243,000 | 0.48% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 52,315 | 2,441,000 | 0.53% | ||
| 49 | VIRTUSA CORPORATION | 89,858 | 2,595,000 | 0.56% | ||
| 50 | VERACYTE INC | 566,636 | 2,850,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569137-16-000010, filed 2016.08.15).
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.
