| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 500,000 | 20,665,000 | 30.04% | ||
| 2 | CUTERA INC COM | 1,142,819 | 17,691,000 | 25.72% | ||
| 3 | BIOTELEMETRY INC COM | 1,014,600 | 9,568,000 | 13.91% | ||
| 4 | ROKA BIOSCIENCE INC | 1,600,000 | 4,160,000 | 6.05% | ||
| 5 | Radiant Logistics Inc | 414,900 | 3,033,000 | 4.41% | ||
| 6 | CENTRAL GARDEN & PET CO COM | 216,900 | 2,291,000 | 3.33% | ||
| 7 | FIRST NIAGARA FINL GP INC | 229,200 | 2,164,000 | 3.15% | ||
| 8 | FEDERATED HERMES INC CL B | 50,800 | 1,701,000 | 2.47% | ||
| 9 | Abaxis Inc | 30,000 | 1,544,000 | 2.24% | ||
| 10 | SIENTRA INC | 39,700 | 1,002,000 | 1.46% | ||
| 11 | GLOBAL EAGLE ENTMT INC | 75,600 | 984,000 | 1.43% | ||
| 12 | EQUINIX | 3,800 | 965,000 | 1.40% | ||
| 13 | REPLIGEN CORP COM | 16,300 | 673,000 | 0.98% | ||
| 14 | GAIAM INC | 101,700 | 665,000 | 0.97% | ||
| 15 | LUMENIS LTD | 42,500 | 583,000 | 0.85% | ||
| 16 | FLIR SYS INC | 15,800 | 487,000 | 0.71% | ||
| 17 | MEDALLION FINL CORP | 53,400 | 446,000 | 0.65% | ||
| 18 | Galmed Pharmaceuticals Ltd | 15,920 | 160,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005766, filed 2015.08.11).
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.