| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 500,000 | 16,305,000 | 23.20% | ||
| 2 | CUTERA INC COM | 1,084,124 | 14,180,000 | 20.18% | ||
| 3 | BIOTELEMETRY INC COM | 916,173 | 11,214,000 | 15.96% | ||
| 4 | SHIRE PLC | 21,600 | 4,433,000 | 6.31% | ||
| 5 | SOUTHWEST AIRLS CO | 104,500 | 3,975,000 | 5.66% | ||
| 6 | CENTRAL GARDEN & PET CO COM | 216,900 | 3,355,000 | 4.77% | ||
| 7 | ROKA BIOSCIENCE INC | 1,600,000 | 3,120,000 | 4.44% | ||
| 8 | POZEN INC | 513,400 | 2,996,000 | 4.26% | ||
| 9 | FIRST NIAGARA FINL GP INC | 229,200 | 2,340,000 | 3.33% | ||
| 10 | Radiant Logistics Inc | 414,900 | 1,851,000 | 2.63% | ||
| 11 | Abaxis Inc | 41,700 | 1,834,000 | 2.61% | ||
| 12 | HAWAIIAN HOLDINGS INC COM | 40,900 | 1,009,000 | 1.44% | ||
| 13 | SPIRIT AIRLS INC | 18,900 | 894,000 | 1.27% | ||
| 14 | SIENTRA INC | 81,314 | 825,000 | 1.17% | ||
| 15 | GAIAM INC | 83,200 | 512,000 | 0.73% | ||
| 16 | FLIR SYS INC | 15,800 | 442,000 | 0.63% | ||
| 17 | IRIDEX CORP COM | 50,300 | 383,000 | 0.54% | ||
| 18 | PENNANTPARK INVT CORP | 33,400 | 216,000 | 0.31% | ||
| 19 | AERIE PHARMACEUTICALS INC | 10,200 | 181,000 | 0.26% | ||
| 20 | UBS AG LONDON BRH | 10,500 | 164,000 | 0.23% | ||
| 21 | KCAP FINL INC | 11,800 | 53,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007755, filed 2015.11.13).
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.
