| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 40,000 | 2,679,000 | 0.47% | ||
| 52 | Aaron's Inc | 70,000 | 2,535,000 | 0.44% | ||
| 53 | EROS INTL PLC SHS NEW | 99,233 | 2,493,000 | 0.44% | ||
| 54 | ADOBE INC | 30,000 | 2,430,000 | 0.43% | ||
| 55 | PRICELINE GRP INC | 2,105 | 2,424,000 | 0.42% | ||
| 56 | ONVIA INC | 504,988 | 2,161,000 | 0.38% | ||
| 57 | CARE COM INC | 364,886 | 2,160,000 | 0.38% | ||
| 58 | CROSSROADS SYS INC COM NEW | 1,134,554 | 1,736,000 | 0.30% | ||
| 59 | CDK GLOBAL INC | 30,000 | 1,619,000 | 0.28% | ||
| 60 | AGILENT TECHNOLOGIES INC | 40,000 | 1,543,000 | 0.27% | ||
| 61 | MENS WEARHOUSE INC | 23,796 | 1,525,000 | 0.27% | ||
| 62 | IKANOS COMMUNICATIONS INC | 604,130 | 1,245,000 | 0.22% | ||
| 63 | FEDEX CORP | 7,173 | 1,222,000 | 0.21% | ||
| 64 | GIGPEAK INC | 694,829 | 1,182,000 | 0.21% | ||
| 65 | CROCS INC | 80,000 | 1,177,000 | 0.21% | Call | |
| 66 | IMS HEALTH HLDS INC | 30,000 | 920,000 | 0.16% | ||
| 67 | CAMTEK LTD | 314,022 | 863,000 | 0.15% | ||
| 68 | LAM RESEARCH CORP | 10,000 | 814,000 | 0.14% | ||
| 69 | AVID TECHNOLOGY | 59,488 | 794,000 | 0.14% | ||
| 70 | MICROSOFT CORP | 16,846 | 744,000 | 0.13% | ||
| 71 | KING DIGITAL ENTMT PLC | 51,450 | 733,000 | 0.13% | ||
| 72 | XEROX CORP | 68,143 | 725,000 | 0.13% | ||
| 73 | NV5 GLOBAL INC COM | 28,439 | 690,000 | 0.12% | ||
| 74 | ANIKA THERAPEUTICS INC | 20,430 | 675,000 | 0.12% | ||
| 75 | LEVY ACQUISITION CORP | 44,086 | 671,000 | 0.12% | ||
| 76 | PIXELWORKS INC | 112,727 | 663,000 | 0.12% | ||
| 77 | DEL FRISCOS RESTAURANT GROUP COM | 33,767 | 629,000 | 0.11% | ||
| 78 | SKULLCANDY INC | 80,858 | 620,000 | 0.11% | ||
| 79 | 3M CO | 3,935 | 607,000 | 0.11% | ||
| 80 | CHRISTOPHER & BANKS CORP | 150,139 | 602,000 | 0.11% | ||
| 81 | SPDR GOLD TR | 5,210 | 585,000 | 0.10% | ||
| 82 | NEW MEDIA INVT GROUP INC COM | 32,430 | 581,000 | 0.10% | ||
| 83 | Franklin Covey Co | 27,985 | 568,000 | 0.10% | ||
| 84 | SUNOPTA INC | 52,872 | 567,000 | 0.10% | ||
| 85 | EVINE LIVE INC | 208,128 | 560,000 | 0.10% | ||
| 86 | Red Lion Hotels | 72,782 | 558,000 | 0.10% | ||
| 87 | SHIRE PLC | 6,947 | 553,000 | 0.10% | ||
| 88 | TRUPANION INC | 67,015 | 552,000 | 0.10% | ||
| 89 | TREMOR VIDEO INC | 187,335 | 545,000 | 0.10% | ||
| 90 | JOHNSON OUTDOORS INC | 22,954 | 541,000 | 0.09% | ||
| 91 | IMMERSION CORP | 42,363 | 537,000 | 0.09% | ||
| 92 | BUILD A BEAR WORKSHOP COM | 32,356 | 517,000 | 0.09% | ||
| 93 | PRGX GLOBAL INC | 117,636 | 516,000 | 0.09% | ||
| 94 | BEBE STORES INC | 257,535 | 515,000 | 0.09% | ||
| 95 | Crown Crafts Inc | 60,462 | 484,000 | 0.08% | ||
| 96 | NEW YORK & CO | 173,187 | 464,000 | 0.08% | ||
| 97 | SOUTHWEST AIRLS CO | 14,000 | 463,000 | 0.08% | ||
| 98 | HACKETT GROUP INC | 33,824 | 454,000 | 0.08% | ||
| 99 | DHX MEDIA LTD | 60,639 | 454,000 | 0.08% | ||
| 100 | SPARK NETWORKS INC | 147,053 | 451,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001525, filed 2015.08.14).
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.
