| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EQUITY COMWLTH COM SH BEN INT | 395,276 | 11,945,000 | 0.05% | ||
| 302 | ULTIMATE SOFTWARE GROUP INCORPORATED | 58,224 | 11,900,000 | 0.05% | ||
| 303 | Equity One Inc Com | 384,768 | 11,778,000 | 0.04% | ||
| 304 | SALESFORCE COM INC | 163,336 | 11,651,000 | 0.04% | ||
| 305 | USA Technologies Inc | 2,033,013 | 11,395,000 | 0.04% | ||
| 306 | NXSTAGE MED INC COM | 451,031 | 11,271,000 | 0.04% | ||
| 307 | HUDSON TECHNOLOGIES INC | 1,663,985 | 11,066,000 | 0.04% | ||
| 308 | ATRICURE INC | 692,845 | 10,961,000 | 0.04% | ||
| 309 | ESCO TECHNOLOGIES INC COM | 232,908 | 10,812,000 | 0.04% | ||
| 310 | SILICON MOTION TECHN | 204,144 | 10,573,000 | 0.04% | ||
| 311 | TARENA INTL INC | 725,667 | 10,508,000 | 0.04% | ||
| 312 | CASCADE BANCORP | 1,730,536 | 10,487,000 | 0.04% | ||
| 313 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,275,455 | 10,369,000 | 0.04% | ||
| 314 | GENTHERM INC | 306,262 | 9,623,000 | 0.04% | ||
| 315 | EXTERRAN CORP | 611,632 | 9,590,000 | 0.04% | ||
| 316 | STILLWATER MNG CO | 705,546 | 9,426,000 | 0.04% | ||
| 317 | NVR INC | 5,742 | 9,416,000 | 0.04% | ||
| 318 | ICF INTL INC COM | 211,417 | 9,370,000 | 0.04% | ||
| 319 | LEMAITRE VASCULAR INC COM | 471,000 | 9,345,000 | 0.04% | ||
| 320 | TETRA TECHNOLOGIES INC DEL COM | 1,527,341 | 9,332,000 | 0.04% | ||
| 321 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 711,924 | 9,227,000 | 0.03% | ||
| 322 | AIR METHODS CORP | 281,968 | 8,879,000 | 0.03% | ||
| 323 | GOLDEN ENTMT INC COM | 677,309 | 8,446,000 | 0.03% | ||
| 324 | Callidus Software Inc | 454,613 | 8,342,000 | 0.03% | ||
| 325 | AMERICAN EAGLE OUTFITTERS NE | 466,463 | 8,331,000 | 0.03% | ||
| 326 | JOHN BEAN TECHNOLOGIES CORP COM | 115,452 | 8,145,000 | 0.03% | ||
| 327 | SUNSTONE HOTEL INVESTORS REIT | 625,768 | 8,004,000 | 0.03% | ||
| 328 | REALPAGE INC COM | 306,558 | 7,879,000 | 0.03% | ||
| 329 | NOAH HOLDINGS | 299,368 | 7,816,000 | 0.03% | ||
| 330 | U.S. AUTO PARTS NETWORK INC | 2,341,186 | 7,703,000 | 0.03% | ||
| 331 | LITHIA MTRS INC COM | 80,215 | 7,662,000 | 0.03% | ||
| 332 | Cardconnect Corp | 752,768 | 7,355,000 | 0.03% | ||
| 333 | MAXLINEAR INC COM | 359,299 | 7,283,000 | 0.03% | ||
| 334 | USANA HEALTH SCIENCES INC | 52,492 | 7,262,000 | 0.03% | ||
| 335 | NORTHWEST PIPE CO | 605,089 | 7,146,000 | 0.03% | ||
| 336 | ENVESTNET INC | 188,239 | 6,861,000 | 0.03% | ||
| 337 | OSI SYSTEMS INC COM | 104,222 | 6,814,000 | 0.03% | ||
| 338 | ACCELERATE DIAGNOSTICS INC | 247,128 | 6,737,000 | 0.03% | ||
| 339 | LHC GROUP INC | 180,891 | 6,671,000 | 0.03% | ||
| 340 | ISHARES MSCI TAIWAN ETF | 417,965 | 6,562,000 | 0.02% | ||
| 341 | Meta Finl Group Inc | 107,687 | 6,527,000 | 0.02% | ||
| 342 | COWEN GROUP INC NEW | 1,733,370 | 6,292,000 | 0.02% | ||
| 343 | B. RILEY FINANCIAL INC | 470,250 | 6,283,000 | 0.02% | ||
| 344 | CHINA BIOLOGIC PRODS INC | 49,211 | 6,126,000 | 0.02% | ||
| 345 | DIAGEO P L C | 51,888 | 6,021,000 | 0.02% | ||
| 346 | UNILEVER N V | 124,829 | 5,755,000 | 0.02% | ||
| 347 | Compass Group PLC ADR | 290,876 | 5,646,000 | 0.02% | ||
| 348 | GP Strategies Corp | 224,336 | 5,523,000 | 0.02% | ||
| 349 | GULFPORT ENERGY CORP | 193,771 | 5,474,000 | 0.02% | ||
| 350 | CALLON PETE CO DEL | 321,956 | 5,055,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133825, filed 2016.11.14).
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.
