| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 573,316 | 10,664,000 | 26.89% | ||
| 2 | BIOTELEMETRY INC COM | 678,773 | 7,928,000 | 19.99% | ||
| 3 | ZELTIQ AESTHETICS INCORPORATED | 285,800 | 7,762,000 | 19.57% | ||
| 4 | SIENTRA INC | 523,700 | 3,582,000 | 9.03% | ||
| 5 | CENTRAL GARDEN & PET CO COM | 150,200 | 2,454,000 | 6.19% | ||
| 6 | GILDAN ACTIVEWEAR INC | 49,200 | 1,501,000 | 3.79% | ||
| 7 | Radiant Logistics Inc | 343,200 | 1,225,000 | 3.09% | ||
| 8 | ARALEZ PHARMACEUTICALS INC | 339,300 | 1,205,000 | 3.04% | ||
| 9 | ROKA BIOSCIENCE INC | 1,600,000 | 1,104,000 | 2.78% | ||
| 10 | CUTERA INC COM | 74,896 | 843,000 | 2.13% | ||
| 11 | IRIDEX CORP COM | 46,900 | 479,000 | 1.21% | ||
| 12 | SOUTHWEST AIRLS CO | 8,100 | 363,000 | 0.92% | ||
| 13 | SYNERON MEDICAL LTD ORD SHS | 43,000 | 314,000 | 0.79% | ||
| 14 | GAIAM INC | 28,650 | 183,000 | 0.46% | ||
| 15 | Galmed Pharmaceuticals Ltd | 10,000 | 49,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012818, filed 2016.05.11).
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.
