| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 850,000 | 22,100,000 | 27.74% | ||
| 2 | CUTERA INC COM | 1,368,800 | 15,317,000 | 19.22% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 785,200 | 5,920,000 | 7.43% | ||
| 4 | NOBLE ENERGY INC | 53,000 | 3,765,000 | 4.73% | ||
| 5 | FIRSTMERIT CORPORATION | 137,236 | 2,859,000 | 3.59% | ||
| 6 | NXSTAGE MED INC COM | 213,800 | 2,724,000 | 3.42% | ||
| 7 | RTI INTERNATIONAL | 88,000 | 2,445,000 | 3.07% | ||
| 8 | JTH HOLDING INC | 86,310 | 2,394,000 | 3.00% | ||
| 9 | EATON CORP PLC | 31,600 | 2,374,000 | 2.98% | ||
| 10 | SYNERON MEDICAL LTD ORD SHS | 189,800 | 2,363,000 | 2.97% | ||
| 11 | BE AEROSPACE INC | 20,400 | 1,771,000 | 2.22% | ||
| 12 | Hewlett Packard Co | 49,500 | 1,602,000 | 2.01% | ||
| 13 | CENTRAL GARDEN & PET CO COM | 191,161 | 1,554,000 | 1.95% | ||
| 14 | RAIT FINANCIAL TRUST COM NEW | 171,800 | 1,459,000 | 1.83% | ||
| 15 | DICKS SPORTING GOODS | 24,000 | 1,311,000 | 1.65% | ||
| 16 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 9,900 | 1,290,000 | 1.62% | ||
| 17 | ACCENTURE PLC IRELAND | 16,000 | 1,276,000 | 1.60% | ||
| 18 | IPG PHOTONICS CORP | 16,900 | 1,201,000 | 1.51% | ||
| 19 | ELIZABETH ARDEN INC | 40,600 | 1,198,000 | 1.50% | ||
| 20 | CONMED CORP | 27,400 | 1,191,000 | 1.49% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 23,000 | 1,164,000 | 1.46% | ||
| 22 | PLATFORM SPECIALTY PRODS COR | 25,000 | 476,000 | 0.60% | ||
| 23 | GAIAM INC | 59,329 | 430,000 | 0.54% | ||
| 24 | Senomyx Inc | 39,900 | 426,000 | 0.53% | ||
| 25 | NATUS MEDICAL INC. | 12,400 | 320,000 | 0.40% | ||
| 26 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 25,100 | 289,000 | 0.36% | ||
| 27 | LDR HLDG CORP COM | 6,200 | 213,000 | 0.27% | ||
| 28 | PERNIX THERAPEUTICS HLDGS IN | 37,100 | 198,000 | 0.25% | ||
| 29 | Radiant Logistics Inc | 14,300 | 44,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-002895, filed 2014.05.13).
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.
