| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 880,000 | 23,443,000 | 24.61% | ||
| 2 | CUTERA INC COM | 1,410,000 | 14,650,000 | 15.38% | ||
| 3 | CONTINENTAL RESOURE | 63,900 | 10,099,000 | 10.60% | ||
| 4 | KRATOS DEFENSE & SECURITY SOLU COM | 1,212,500 | 9,458,000 | 9.93% | ||
| 5 | NXSTAGE MED INC COM | 473,200 | 6,800,000 | 7.14% | ||
| 6 | ZELTIQ AESTHETICS INCORPORATED | 243,800 | 3,703,000 | 3.89% | ||
| 7 | JTH HOLDING INC | 100,000 | 3,331,000 | 3.50% | ||
| 8 | FIRSTMERIT CORPORATION | 137,236 | 2,710,000 | 2.85% | ||
| 9 | EATON CORP PLC | 31,600 | 2,439,000 | 2.56% | ||
| 10 | MCDERMOTT INTL INC | 278,000 | 2,249,000 | 2.36% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 155,500 | 2,132,000 | 2.24% | ||
| 12 | CENTRAL GARDEN & PET CO COM | 221,900 | 2,019,000 | 2.12% | ||
| 13 | Hewlett Packard Co | 49,500 | 1,667,000 | 1.75% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 19,800 | 1,461,000 | 1.53% | ||
| 15 | RAIT FINANCIAL TRUST COM NEW | 171,800 | 1,421,000 | 1.49% | ||
| 16 | ACCENTURE PLC IRELAND | 16,000 | 1,293,000 | 1.36% | ||
| 17 | GAIAM INC | 160,300 | 1,231,000 | 1.29% | ||
| 18 | CONMED CORP | 27,400 | 1,210,000 | 1.27% | ||
| 19 | Radiant Logistics Inc | 372,600 | 1,151,000 | 1.21% | ||
| 20 | ST JOE CO | 43,000 | 1,093,000 | 1.15% | ||
| 21 | CALAMOS STRATEGIC TOTL RETN | 47,900 | 575,000 | 0.60% | ||
| 22 | Cynosure Inc | 21,100 | 448,000 | 0.47% | ||
| 23 | Senomyx Inc | 39,900 | 345,000 | 0.36% | ||
| 24 | NATUS MEDICAL INC. | 12,400 | 312,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004084, filed 2014.07.17).
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.
