| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RADISYS CORP COM | 1,202,121 | 2,584,000 | 0.47% | ||
| 52 | CHEGG INC COM | 324,752 | 2,582,000 | 0.47% | ||
| 53 | ONVIA INC | 504,988 | 2,277,000 | 0.41% | ||
| 54 | E M C CORP MASS COM | 86,823 | 2,219,000 | 0.40% | ||
| 55 | DOMINION DIAMOND CORP | 120,000 | 2,051,000 | 0.37% | ||
| 56 | Aaron's Inc | 70,000 | 1,982,000 | 0.36% | ||
| 57 | AKAMAI TECHNOLOGIES INC | 26,956 | 1,915,000 | 0.35% | ||
| 58 | IKANOS COMMUNICATIONS INC | 641,230 | 1,802,000 | 0.33% | ||
| 59 | TIME WARNER INC | 20,000 | 1,689,000 | 0.31% | ||
| 60 | AGILENT TECHNOLOGIES INC | 40,000 | 1,662,000 | 0.30% | ||
| 61 | Royal Gold Inc | 113,915 | 1,466,000 | 0.26% | ||
| 62 | FEDEX CORP | 7,373 | 1,220,000 | 0.22% | ||
| 63 | XEROX CORP | 79,483 | 1,021,000 | 0.18% | ||
| 64 | CROCS INC | 80,000 | 945,000 | 0.17% | Call | |
| 65 | 8X8 INC NEW COM | 110,565 | 929,000 | 0.17% | ||
| 66 | ANIKA THERAPEUTICS INC | 19,950 | 821,000 | 0.15% | ||
| 67 | NV5 GLOBAL INC COM | 46,666 | 763,000 | 0.14% | ||
| 68 | SOUTHWEST AIRLS CO | 16,000 | 709,000 | 0.13% | ||
| 69 | MICROSOFT CORP | 17,246 | 701,000 | 0.13% | ||
| 70 | AVID TECHNOLOGY | 44,738 | 667,000 | 0.12% | ||
| 71 | 3M CO | 3,935 | 649,000 | 0.12% | ||
| 72 | PRICELINE GRP INC | 555 | 646,000 | 0.12% | ||
| 73 | SPDR GOLD TR | 5,680 | 646,000 | 0.12% | ||
| 74 | NUTRI SYS INC NEW | 30,081 | 601,000 | 0.11% | ||
| 75 | TREMOR VIDEO INC | 242,835 | 568,000 | 0.10% | ||
| 76 | SHIRE PLC | 6,947 | 556,000 | 0.10% | ||
| 77 | BUILD A BEAR WORKSHOP COM | 27,853 | 547,000 | 0.10% | ||
| 78 | IMMERSION CORP | 57,734 | 530,000 | 0.10% | ||
| 79 | LAM RESEARCH CORP | 7,500 | 527,000 | 0.10% | ||
| 80 | BORDERFREE INC COM | 83,980 | 505,000 | 0.09% | ||
| 81 | KING DIGITAL ENTMT PLC | 31,450 | 504,000 | 0.09% | ||
| 82 | DEL FRISCOS RESTAURANT GROUP COM | 24,301 | 490,000 | 0.09% | ||
| 83 | HACKETT GROUP INC | 54,250 | 485,000 | 0.09% | ||
| 84 | Franklin Covey Co | 24,961 | 481,000 | 0.09% | ||
| 85 | SHUTTERFLY INC | 10,476 | 474,000 | 0.09% | ||
| 86 | GAIAM INC | 64,505 | 470,000 | 0.08% | ||
| 87 | CHRISTOPHER & BANKS CORP | 83,687 | 465,000 | 0.08% | ||
| 88 | NEW YORK & CO | 183,187 | 458,000 | 0.08% | ||
| 89 | SUMMER INFANT INC | 167,733 | 453,000 | 0.08% | ||
| 90 | CHEROKEE INC DEL NEW | 23,193 | 452,000 | 0.08% | ||
| 91 | SUNOPTA INC | 41,772 | 444,000 | 0.08% | ||
| 92 | Crown Crafts Inc | 55,432 | 429,000 | 0.08% | ||
| 93 | EVINE LIVE INC | 63,013 | 423,000 | 0.08% | ||
| 94 | OXFORD INDS INC COM | 5,500 | 415,000 | 0.08% | ||
| 95 | Sizmek Inc | 56,956 | 414,000 | 0.07% | ||
| 96 | SKULLCANDY INC | 35,222 | 398,000 | 0.07% | ||
| 97 | FUSION TELECOMM INTL INC | 95,173 | 394,000 | 0.07% | ||
| 98 | GLU MOBILE INC | 76,320 | 382,000 | 0.07% | ||
| 99 | JOHNSON OUTDOORS INC | 10,451 | 346,000 | 0.06% | ||
| 100 | LEVY ACQUISITION CORP | 26,000 | 342,000 | 0.06% |
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.
