| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 711,800 | 28,408,000 | 32.11% | ||
| 2 | CUTERA INC COM | 1,358,200 | 17,548,000 | 19.83% | ||
| 3 | BIOTELEMETRY INC COM | 1,029,000 | 9,107,000 | 10.29% | ||
| 4 | GOODYEAR TIRE & RUBB | 198,300 | 5,370,000 | 6.07% | ||
| 5 | ROKA BIOSCIENCE INC | 1,600,000 | 5,120,000 | 5.79% | ||
| 6 | KOHLS | 49,600 | 3,881,000 | 4.39% | ||
| 7 | Radiant Logistics Inc | 423,700 | 2,195,000 | 2.48% | ||
| 8 | CENTRAL GARDEN & PET CO COM | 222,000 | 2,191,000 | 2.48% | ||
| 9 | CURRENCYSHS JAPANESE YEN TR | 25,700 | 2,082,000 | 2.35% | ||
| 10 | ZELTIQ AESTHETICS INCORPORATED | 66,400 | 2,047,000 | 2.31% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 72,400 | 1,595,000 | 1.80% | ||
| 12 | KRATOS DEFENSE & SECURITY SOLU COM | 214,000 | 1,183,000 | 1.34% | ||
| 13 | Galmed Pharmaceuticals Ltd | 109,400 | 1,031,000 | 1.17% | ||
| 14 | SIENTRA INC | 52,500 | 1,007,000 | 1.14% | ||
| 15 | GAIAM INC | 133,000 | 970,000 | 1.10% | ||
| 16 | LUXOFT HLDG INC | 18,500 | 957,000 | 1.08% | ||
| 17 | PERNIX THERAPEUTICS HLDGS IN | 87,600 | 936,000 | 1.06% | ||
| 18 | REPLIGEN CORP COM | 21,400 | 650,000 | 0.73% | ||
| 19 | EPAM SYS INC | 10,500 | 644,000 | 0.73% | ||
| 20 | Intersect ENT Inc | 22,847 | 590,000 | 0.67% | ||
| 21 | STERIS PLC | 7,900 | 555,000 | 0.63% | ||
| 22 | EPIRUS BIOPHARMA | 46,200 | 413,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003958, filed 2015.05.13).
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.
