| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crawford & Co | 13,400 | 68,000 | 0.02% | ||
| 2 | ARI Network Services Inc | 15,000 | 68,000 | 0.02% | ||
| 3 | APPROACH RESOURCES INC | 50,200 | 92,000 | 0.02% | ||
| 4 | AVID TECHNOLOGY | 13,750 | 100,000 | 0.02% | ||
| 5 | CASTLIGHT HEALTH INC COM CL B | 30,000 | 128,000 | 0.03% | ||
| 6 | CHANNELADVISOR CORP COM | 14,117 | 196,000 | 0.05% | ||
| 7 | ASPEN AEROGELS INC COM | 35,200 | 214,000 | 0.05% | ||
| 8 | CRA INTL INC COM | 12,500 | 233,000 | 0.06% | ||
| 9 | STEEL EXCEL INC | 16,628 | 244,000 | 0.06% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 10,000 | 272,000 | 0.07% | ||
| 11 | NORSAT INTL INC NEW | 62,500 | 277,000 | 0.07% | ||
| 12 | FEDEX CORP | 2,000 | 298,000 | 0.07% | ||
| 13 | AV HOMES INC | 25,000 | 320,000 | 0.08% | ||
| 14 | World Wrestling Entertainment Inc | 18,500 | 330,000 | 0.08% | ||
| 15 | PANERA BREAD CO | 1,800 | 351,000 | 0.09% | ||
| 16 | VISHAY PRECISION GROUP INC | 33,000 | 374,000 | 0.09% | ||
| 17 | IPG PHOTONICS CORP | 4,500 | 401,000 | 0.10% | ||
| 18 | OMNICELL INC | 13,000 | 404,000 | 0.10% | ||
| 19 | VICOR CORP COM | 52,200 | 476,000 | 0.12% | ||
| 20 | LEMAITRE VASCULAR INC COM | 28,000 | 483,000 | 0.12% | ||
| 21 | XCERRA CORP | 86,666 | 525,000 | 0.13% | ||
| 22 | NAVIGATOR HLDGS LTD | 40,000 | 546,000 | 0.14% | ||
| 23 | BRUKER CORP | 25,000 | 607,000 | 0.15% | ||
| 24 | GULFPORT ENERGY CORP | 25,000 | 614,000 | 0.15% | ||
| 25 | CORNING INC | 35,000 | 640,000 | 0.16% | ||
| 26 | LADDER CAP CORP | 52,757 | 656,000 | 0.16% | ||
| 27 | FLIR SYS INC | 23,500 | 660,000 | 0.16% | ||
| 28 | Royal Gold Inc | 65,000 | 696,000 | 0.17% | ||
| 29 | HERTZ GLOBAL HOLDINGS INC COM | 50,000 | 711,000 | 0.18% | ||
| 30 | SYPRIS SOLUTIONS INC COM | 733,100 | 799,000 | 0.20% | ||
| 31 | ANALOGIC CORP COM PAR $0.05 | 10,000 | 826,000 | 0.21% | ||
| 32 | NATIONAL INSTRS CORP | 29,000 | 832,000 | 0.21% | ||
| 33 | THESTREET INC | 570,000 | 855,000 | 0.21% | ||
| 34 | Q2 Holdings Inc | 32,500 | 857,000 | 0.21% | ||
| 35 | SCHLUMBERGER LTD | 12,500 | 872,000 | 0.22% | ||
| 36 | HUTCHISON PORT HOLDINGS TRUST | 260,000 | 933,000 | 0.23% | ||
| 37 | CORIUM INTERNATIONAL INC | 117,608 | 955,000 | 0.24% | ||
| 38 | VISHAY INTERTECHNOLOGY INC | 82,500 | 994,000 | 0.25% | ||
| 39 | ACCO BRANDS CORPORATION COM | 140,000 | 998,000 | 0.25% | ||
| 40 | EQUINIX INC | 3,593 | 1,087,000 | 0.27% | ||
| 41 | FEI COMPANY | 14,000 | 1,117,000 | 0.28% | ||
| 42 | DICKS SPORTING GOODS INC | 34,000 | 1,202,000 | 0.30% | ||
| 43 | CONSTANT CONTACT INC | 42,000 | 1,228,000 | 0.31% | ||
| 44 | Foundation Medicine | 60,000 | 1,264,000 | 0.31% | ||
| 45 | CONMED CORP | 30,000 | 1,322,000 | 0.33% | ||
| 46 | ELECTRO SCIENTIFIC INDS | 255,000 | 1,323,000 | 0.33% | ||
| 47 | ULTRA CLEAN HLDGS INC | 275,000 | 1,408,000 | 0.35% | ||
| 48 | SILICON GRAPHICS INTL CORP | 245,000 | 1,446,000 | 0.36% | ||
| 49 | QUINSTREET INC COM USD0.001 | 349,016 | 1,497,000 | 0.37% | ||
| 50 | GSE SYS INC | 665,000 | 1,596,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010480, filed 2016.02.16).
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.
