| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARI Network Services Inc | 15,000 | 56,000 | 0.01% | ||
| 2 | APPROACH RESOURCES INC | 50,200 | 94,000 | 0.02% | ||
| 3 | LUNA INNOVATIONS | 105,939 | 99,000 | 0.02% | ||
| 4 | CASTLIGHT HEALTH INC COM CL B | 30,000 | 126,000 | 0.03% | ||
| 5 | NORSAT INTL INC NEW | 37,500 | 158,000 | 0.04% | ||
| 6 | CHANNELADVISOR CORP COM | 17,500 | 174,000 | 0.04% | ||
| 7 | GENERAC HLDGS INC | 7,000 | 211,000 | 0.05% | ||
| 8 | Crawford & Co | 46,712 | 261,000 | 0.07% | ||
| 9 | ASPEN AEROGELS INC COM | 35,200 | 264,000 | 0.07% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 10,000 | 270,000 | 0.07% | ||
| 11 | EXACT SCIENCES CORP | 15,000 | 270,000 | 0.07% | ||
| 12 | FIREEYE INC | 9,000 | 286,000 | 0.07% | ||
| 13 | FEDEX CORP | 2,000 | 288,000 | 0.07% | ||
| 14 | STEEL EXCEL INC | 16,628 | 332,000 | 0.08% | ||
| 15 | AV HOMES INC | 25,000 | 338,000 | 0.08% | ||
| 16 | IPG PHOTONICS CORP | 4,500 | 342,000 | 0.09% | ||
| 17 | PANERA BREAD CO | 1,800 | 348,000 | 0.09% | ||
| 18 | World Wrestling Entertainment Inc | 21,000 | 355,000 | 0.09% | ||
| 19 | AVID TECHNOLOGY | 45,000 | 358,000 | 0.09% | ||
| 20 | NAVIGATOR HLDGS LTD | 30,000 | 400,000 | 0.10% | ||
| 21 | OMNICELL INC | 13,000 | 404,000 | 0.10% | ||
| 22 | LEMAITRE VASCULAR INC COM | 34,000 | 414,000 | 0.10% | ||
| 23 | HUTCHISON PORT HOLDINGS TRUST | 260,000 | 416,000 | 0.10% | ||
| 24 | FLIR SYS INC | 15,000 | 420,000 | 0.11% | ||
| 25 | XCERRA CORP | 86,666 | 544,000 | 0.14% | ||
| 26 | VICOR CORP COM | 56,500 | 577,000 | 0.14% | ||
| 27 | CORNING INC | 35,000 | 599,000 | 0.15% | ||
| 28 | NATIONAL INSTRS CORP | 22,000 | 612,000 | 0.15% | ||
| 29 | SILICON GRAPHICS INTL CORP | 170,000 | 668,000 | 0.17% | ||
| 30 | VISHAY PRECISION GROUP INC | 60,000 | 695,000 | 0.17% | ||
| 31 | Royal Gold Inc | 65,000 | 772,000 | 0.19% | ||
| 32 | VISHAY INTERTECHNOLOGY INC | 82,500 | 799,000 | 0.20% | ||
| 33 | Q2 Holdings Inc | 32,500 | 803,000 | 0.20% | ||
| 34 | ANALOGIC CORP COM PAR $0.05 | 10,000 | 820,000 | 0.21% | ||
| 35 | BRUKER CORP | 50,000 | 822,000 | 0.21% | ||
| 36 | HERTZ GLOBAL HOLDINGS INC COM | 50,000 | 837,000 | 0.21% | ||
| 37 | SCHLUMBERGER LTD | 12,500 | 862,000 | 0.22% | ||
| 38 | GSE SYS INC | 610,000 | 909,000 | 0.23% | ||
| 39 | THESTREET INC | 558,350 | 932,000 | 0.23% | ||
| 40 | CORIUM INTERNATIONAL INC | 100,108 | 936,000 | 0.23% | ||
| 41 | EQUINIX INC | 3,499 | 957,000 | 0.24% | ||
| 42 | ACCO BRANDS CORPORATION COM | 140,000 | 990,000 | 0.25% | ||
| 43 | ULTRA CLEAN HLDGS INC | 175,000 | 1,005,000 | 0.25% | ||
| 44 | FEI COMPANY | 14,000 | 1,023,000 | 0.26% | ||
| 45 | Foundation Medicine | 60,000 | 1,106,000 | 0.28% | ||
| 46 | SYPRIS SOLUTIONS INC COM | 965,000 | 1,168,000 | 0.29% | ||
| 47 | LEIDOS HLDGS INC | 30,998 | 1,281,000 | 0.32% | ||
| 48 | LADDER CAP CORP | 91,904 | 1,316,000 | 0.33% | ||
| 49 | WPX ENERGY INC | 199,100 | 1,318,000 | 0.33% | ||
| 50 | BARRACUDA NETWORKS INC | 88,431 | 1,378,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007999, filed 2015.11.16).
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.
