| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XEROX CORP | 106,340 | 1,323,000 | 0.29% | ||
| 52 | ARUBA NETWORKS INC | 75,000 | 1,314,000 | 0.29% | Call | |
| 53 | ARISTA NETWORKS INC | 18,500 | 1,154,000 | 0.25% | ||
| 54 | FEDEX CORP | 7,582 | 1,148,000 | 0.25% | ||
| 55 | SPDR GOLD TR | 8,718 | 1,116,000 | 0.24% | ||
| 56 | EVINE LIVE INC | 206,665 | 1,031,000 | 0.23% | ||
| 57 | FARMER BROS CO | 47,144 | 1,019,000 | 0.22% | ||
| 58 | ANIKA THERAPEUTICS INC | 21,200 | 982,000 | 0.21% | ||
| 59 | Franklin Covey Co | 47,067 | 947,000 | 0.21% | ||
| 60 | EBAY INC | 17,908 | 896,000 | 0.20% | ||
| 61 | NV5 GLOBAL INC COM | 89,636 | 883,000 | 0.19% | ||
| 62 | FOOT LOCKER INC | 15,900 | 806,000 | 0.18% | ||
| 63 | NEW YORK & CO | 210,447 | 777,000 | 0.17% | ||
| 64 | Sizmek Inc | 80,859 | 771,000 | 0.17% | ||
| 65 | ULTA BEAUTY INC | 8,194 | 749,000 | 0.16% | ||
| 66 | DISCOVERY COMMUNICATNS NEW | 10,000 | 743,000 | 0.16% | ||
| 67 | RIVERBED TECHNOLOGY INC | 34,783 | 718,000 | 0.16% | ||
| 68 | XPO LOGISTICS INC | 25,000 | 716,000 | 0.16% | ||
| 69 | CHEGG INC COM | 101,000 | 711,000 | 0.16% | ||
| 70 | CHEROKEE INC DEL NEW | 42,000 | 638,000 | 0.14% | ||
| 71 | Inventure Foods Inc | 53,587 | 604,000 | 0.13% | ||
| 72 | NUTRI SYS INC NEW | 35,042 | 600,000 | 0.13% | ||
| 73 | DAEGIS INCORPORATED | 491,619 | 580,000 | 0.13% | ||
| 74 | SKULLCANDY INC | 78,953 | 572,000 | 0.13% | ||
| 75 | 3M CO | 3,935 | 564,000 | 0.12% | ||
| 76 | APPLE INC | 6,000 | 558,000 | 0.12% | Call | |
| 77 | LEUCADIA NATL CORP | 21,198 | 556,000 | 0.12% | ||
| 78 | JOHNSON OUTDOORS INC | 18,664 | 482,000 | 0.11% | ||
| 79 | DELIA'S INC NEW | 616,544 | 475,000 | 0.10% | ||
| 80 | MICRONET ENERTEC TECH INC COM | 110,000 | 468,000 | 0.10% | ||
| 81 | NATURAL GROCERS VITAMIN CTGE | 21,780 | 466,000 | 0.10% | ||
| 82 | SOUTHWEST AIRLS CO | 16,000 | 430,000 | 0.09% | ||
| 83 | RLJ ENTMT INC | 108,600 | 415,000 | 0.09% | ||
| 84 | ITERIS INC | 226,931 | 386,000 | 0.08% | ||
| 85 | COMCAST CORP NEW | 6,508 | 347,000 | 0.08% | ||
| 86 | TRUETT-HURST INC | 66,455 | 332,000 | 0.07% | ||
| 87 | CANCER GENETICS | 27,250 | 308,000 | 0.07% | ||
| 88 | SQBG Inc | 22,026 | 304,000 | 0.07% | ||
| 89 | CHEVRON CORP NEW | 2,156 | 281,000 | 0.06% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 2,000 | 236,000 | 0.05% | ||
| 91 | ILLINOIS TOOL WKS INC | 2,500 | 219,000 | 0.05% | ||
| 92 | EXXON MOBIL CORP | 2,104 | 212,000 | 0.05% | ||
| 93 | AMERICAN EAGLE OUTFITTERS NE | 15,400 | 173,000 | 0.04% | ||
| 94 | MICREL INC | 10,000 | 113,000 | 0.02% | ||
| 95 | FUSION TELECOMM INTL INC | 17,425 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001392, 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.
