| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIFFANY & CO NEW | 22,500 | 2,256,000 | 0.47% | ||
| 52 | VISHAY INTERTECHNOLOGY INC | 145,000 | 2,247,000 | 0.47% | ||
| 53 | ORBOTECH LTD | 145,000 | 2,201,000 | 0.46% | ||
| 54 | GSV CAP CORP | 200,000 | 2,114,000 | 0.44% | ||
| 55 | DICKS SPORTING GOODS INC | 45,000 | 2,095,000 | 0.44% | ||
| 56 | TTM TECHNOLOGIES | 236,000 | 1,935,000 | 0.40% | ||
| 57 | SYNOPSYS INC | 83,100 | 1,835,000 | 0.38% | ||
| 58 | World Wrestling Entertainment Inc | 153,500 | 1,831,000 | 0.38% | ||
| 59 | LADDER CAP CORP | 91,904 | 1,661,000 | 0.35% | ||
| 60 | KING DIGITAL ENTMT PLC | 78,857 | 1,620,000 | 0.34% | ||
| 61 | Royal Gold Inc | 125,000 | 1,489,000 | 0.31% | ||
| 62 | SCHLUMBERGER LTD | 12,500 | 1,474,000 | 0.31% | ||
| 63 | CONSTANT CONTACT INC | 45,000 | 1,445,000 | 0.30% | ||
| 64 | THESTREET INC | 585,000 | 1,410,000 | 0.29% | ||
| 65 | PHOTRONICS INC | 154,750 | 1,330,000 | 0.28% | ||
| 66 | LEIDOS HLDGS INC | 33,748 | 1,293,000 | 0.27% | ||
| 67 | CLEAN HARBORS INC | 20,000 | 1,285,000 | 0.27% | ||
| 68 | FEI COMPANY | 14,000 | 1,270,000 | 0.26% | ||
| 69 | FREQUENCY ELECTRS INC | 100,000 | 1,231,000 | 0.26% | ||
| 70 | BORDERFREE INC COM | 64,101 | 1,062,000 | 0.22% | ||
| 71 | BLACK DIAMOND INC | 92,500 | 1,038,000 | 0.22% | ||
| 72 | COMPUWARE CORP | 100,000 | 999,000 | 0.21% | ||
| 73 | PEREGRINE SEMICONDUCTOR CORP | 132,400 | 908,000 | 0.19% | ||
| 74 | ACCO BRANDS CORPORATION COM | 140,000 | 897,000 | 0.19% | ||
| 75 | Q2 Holdings Inc | 60,500 | 862,000 | 0.18% | ||
| 76 | MULTI FINELINE ELECTRONIX IN | 75,000 | 828,000 | 0.17% | ||
| 77 | XCERRA CORP | 86,666 | 789,000 | 0.16% | ||
| 78 | CORNING INC | 35,000 | 768,000 | 0.16% | ||
| 79 | MAXLINEAR INC COM | 75,000 | 755,000 | 0.16% | ||
| 80 | Equinix Inc New | 3,500 | 735,000 | 0.15% | ||
| 81 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 24,000 | 734,000 | 0.15% | ||
| 82 | TREE.COM INC | 25,000 | 729,000 | 0.15% | ||
| 83 | RUDOLPH TECHNOLOGIES INC | 65,000 | 642,000 | 0.13% | ||
| 84 | IROBOT CORP | 15,000 | 614,000 | 0.13% | ||
| 85 | CEVA Inc | 38,000 | 561,000 | 0.12% | ||
| 86 | FCB Financial Holdings Inc | 30,200 | 558,000 | 0.12% | ||
| 87 | PANERA BREAD CO | 3,700 | 554,000 | 0.12% | ||
| 88 | SOUTHWEST AIRLS CO | 20,000 | 537,000 | 0.11% | ||
| 89 | CORIUM INTERNATIONAL INC | 68,886 | 536,000 | 0.11% | ||
| 90 | BRUKER CORP | 21,500 | 522,000 | 0.11% | ||
| 91 | PayPal | 19,000 | 501,000 | 0.10% | ||
| 92 | Amber Road Inc | 30,000 | 484,000 | 0.10% | ||
| 93 | LEMAITRE VASCULAR INC COM | 55,000 | 455,000 | 0.09% | ||
| 94 | BRIGHTCOVE INC COM | 42,500 | 448,000 | 0.09% | ||
| 95 | DISCOVERY COMMUNICATNS NEW | 6,000 | 445,000 | 0.09% | ||
| 96 | RIVERBED TECHNOLOGY INC | 20,000 | 413,000 | 0.09% | ||
| 97 | HUTCHISON PORT HOLDINGS TRUST | 160,000 | 400,000 | 0.08% | ||
| 98 | QUALCOMM INC | 5,000 | 396,000 | 0.08% | ||
| 99 | MELLANOX TECHNOLOGIES LTD | 11,250 | 392,000 | 0.08% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 11,000 | 387,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004484, filed 2014.08.14).
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.
