| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THESTREET INC | 10,575 | 19,000 | 0.00% | ||
| 2 | RLJ ENTMT INC | 98,712 | 144,000 | 0.03% | ||
| 3 | Pacific Sunwear Calif Inc | 54,869 | 151,000 | 0.03% | ||
| 4 | Support.Com Inc | 110,000 | 172,000 | 0.03% | ||
| 5 | CANCER GENETICS | 23,015 | 180,000 | 0.03% | ||
| 6 | ILLINOIS TOOL WKS INC | 2,200 | 214,000 | 0.04% | ||
| 7 | SPARK NETWORKS INC | 54,503 | 220,000 | 0.04% | ||
| 8 | LEAPFROG ENTERPRISES INC | 101,575 | 221,000 | 0.04% | ||
| 9 | CHEVRON CORP NEW | 2,156 | 226,000 | 0.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,200 | 226,000 | 0.04% | ||
| 11 | LIFELOCK ORD | 16,086 | 227,000 | 0.04% | ||
| 12 | COMCAST CORP NEW | 4,255 | 239,000 | 0.04% | ||
| 13 | TRUETT-HURST INC | 79,555 | 242,000 | 0.04% | ||
| 14 | AUTOBYTEL INC COM NEW | 17,867 | 264,000 | 0.05% | ||
| 15 | Old PSG Wind-down Ltd. | 14,100 | 275,000 | 0.05% | ||
| 16 | MICRONET ENERTEC TECH INC COM | 103,160 | 291,000 | 0.05% | ||
| 17 | ROSETTA STONE INC COM | 42,600 | 324,000 | 0.06% | ||
| 18 | Inventure Foods Inc | 29,964 | 335,000 | 0.06% | ||
| 19 | LEVY ACQUISITION CORP | 26,000 | 342,000 | 0.06% | ||
| 20 | JOHNSON OUTDOORS INC | 10,451 | 346,000 | 0.06% | ||
| 21 | GLU MOBILE INC | 76,320 | 382,000 | 0.07% | ||
| 22 | FUSION TELECOMM INTL INC | 95,173 | 394,000 | 0.07% | ||
| 23 | SKULLCANDY INC | 35,222 | 398,000 | 0.07% | ||
| 24 | Sizmek Inc | 56,956 | 414,000 | 0.07% | ||
| 25 | OXFORD INDS INC COM | 5,500 | 415,000 | 0.08% | ||
| 26 | EVINE LIVE INC | 63,013 | 423,000 | 0.08% | ||
| 27 | Crown Crafts Inc | 55,432 | 429,000 | 0.08% | ||
| 28 | SUNOPTA INC | 41,772 | 444,000 | 0.08% | ||
| 29 | CHEROKEE INC DEL NEW | 23,193 | 452,000 | 0.08% | ||
| 30 | SUMMER INFANT INC | 167,733 | 453,000 | 0.08% | ||
| 31 | NEW YORK & CO | 183,187 | 458,000 | 0.08% | ||
| 32 | CHRISTOPHER & BANKS CORP | 83,687 | 465,000 | 0.08% | ||
| 33 | GAIAM INC | 64,505 | 470,000 | 0.08% | ||
| 34 | SHUTTERFLY INC | 10,476 | 474,000 | 0.09% | ||
| 35 | Franklin Covey Co | 24,961 | 481,000 | 0.09% | ||
| 36 | HACKETT GROUP INC | 54,250 | 485,000 | 0.09% | ||
| 37 | DEL FRISCOS RESTAURANT GROUP COM | 24,301 | 490,000 | 0.09% | ||
| 38 | KING DIGITAL ENTMT PLC | 31,450 | 504,000 | 0.09% | ||
| 39 | BORDERFREE INC COM | 83,980 | 505,000 | 0.09% | ||
| 40 | LAM RESEARCH CORP | 7,500 | 527,000 | 0.10% | ||
| 41 | IMMERSION CORP | 57,734 | 530,000 | 0.10% | ||
| 42 | BUILD A BEAR WORKSHOP COM | 27,853 | 547,000 | 0.10% | ||
| 43 | SHIRE PLC | 6,947 | 556,000 | 0.10% | ||
| 44 | TREMOR VIDEO INC | 242,835 | 568,000 | 0.10% | ||
| 45 | NUTRI SYS INC NEW | 30,081 | 601,000 | 0.11% | ||
| 46 | PRICELINE GRP INC | 555 | 646,000 | 0.12% | ||
| 47 | SPDR GOLD TR | 5,680 | 646,000 | 0.12% | ||
| 48 | 3M CO | 3,935 | 649,000 | 0.12% | ||
| 49 | AVID TECHNOLOGY | 44,738 | 667,000 | 0.12% | ||
| 50 | MICROSOFT CORP | 17,246 | 701,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001099, filed 2015.05.15).
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.
