| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 586,716 | 12,509,000 | 16.16% | ||
| 2 | ZELTIQ AESTHETICS INCORPORATED | 409,844 | 11,693,000 | 15.11% | ||
| 3 | BIOTELEMETRY INC COM | 916,173 | 10,701,000 | 13.83% | ||
| 4 | CUTERA INC COM | 760,141 | 9,722,000 | 12.56% | ||
| 5 | STERIS PLC SHS USD | 86,500 | 6,517,000 | 8.42% | ||
| 6 | AMERICAN AIRLS GROUP INC | 87,200 | 3,693,000 | 4.77% | ||
| 7 | SOUTHWEST AIRLS CO | 84,600 | 3,643,000 | 4.71% | ||
| 8 | POZEN INC | 474,900 | 3,244,000 | 4.19% | ||
| 9 | CENTRAL GARDEN & PET CO COM | 216,900 | 2,933,000 | 3.79% | ||
| 10 | SYNERON MEDICAL LTD ORD SHS | 368,820 | 2,844,000 | 3.67% | ||
| 11 | ROKA BIOSCIENCE INC | 1,600,000 | 1,968,000 | 2.54% | ||
| 12 | FIRST NIAGARA FINL GP INC | 168,600 | 1,829,000 | 2.36% | ||
| 13 | SPIRIT AIRLS INC | 40,400 | 1,610,000 | 2.08% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 40,900 | 1,445,000 | 1.87% | ||
| 15 | Radiant Logistics Inc | 414,900 | 1,423,000 | 1.84% | ||
| 16 | GAIAM INC | 122,881 | 767,000 | 0.99% | ||
| 17 | IRIDEX CORP COM | 55,100 | 512,000 | 0.66% | ||
| 18 | SPECTRANETICS CORP | 10,000 | 151,000 | 0.20% | ||
| 19 | CVD Equipment Corp | 14,286 | 144,000 | 0.19% | ||
| 20 | KCAP FINL INC | 11,800 | 48,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010125, filed 2016.02.11).
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.
