| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 2,006,763 | 124,700,000 | 34.82% | ||
| 2 | APPLE INC | 639,721 | 67,337,000 | 18.80% | ||
| 3 | MATTERSIGHT CORP COM | 2,130,082 | 13,973,000 | 3.90% | ||
| 4 | ATTUNITY LTD | 853,906 | 9,436,000 | 2.63% | ||
| 5 | CYREN LTD SHS | 5,098,026 | 8,666,000 | 2.42% | ||
| 6 | RR MEDIA LTD | 925,087 | 8,363,000 | 2.34% | ||
| 7 | GIGPEAK INC | 2,306,782 | 7,012,000 | 1.96% | ||
| 8 | ADESTO TECHNOLOGIES CORP | 887,613 | 6,844,000 | 1.91% | ||
| 9 | ELECTRONICS FOR IMAGING INC | 145,050 | 6,780,000 | 1.89% | ||
| 10 | FUSION TELECOMM INTL INC | 2,033,191 | 6,628,000 | 1.85% | ||
| 11 | MONRO INC COM | 99,774 | 6,607,000 | 1.84% | ||
| 12 | MAGIC SOFTWARE ENTERPRISES L | 1,129,098 | 6,244,000 | 1.74% | ||
| 13 | SAPIENS INTL CORP N V SHS NEW | 567,510 | 5,789,000 | 1.62% | ||
| 14 | ALLOT COMMUNICATIONS LTD | 734,169 | 4,273,000 | 1.19% | ||
| 15 | ISHARES TR | 149,087 | 4,040,000 | 1.13% | ||
| 16 | LOWES COS INC | 50,000 | 3,802,000 | 1.06% | ||
| 17 | IHS Markit Ltd. | 30,543 | 3,617,000 | 1.01% | ||
| 18 | XTERA COMMUNICATIONS INC | 800,000 | 3,600,000 | 1.01% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 23,900 | 3,390,000 | 0.95% | ||
| 20 | Smith Micro Software | 4,386,720 | 3,198,000 | 0.89% | ||
| 21 | IMS HEALTH HLDS INC | 120,000 | 3,056,000 | 0.85% | ||
| 22 | NXP SEMICONDUCTORS N V | 31,116 | 2,622,000 | 0.73% | ||
| 23 | SYNCHRONOSS TECHNOLOGIES INC COM | 73,408 | 2,586,000 | 0.72% | ||
| 24 | FLEETCOR TECH | 16,000 | 2,287,000 | 0.64% | ||
| 25 | ROSETTA STONE INC COM | 340,438 | 2,278,000 | 0.64% | ||
| 26 | BURLINGTON STORES INC | 51,454 | 2,207,000 | 0.62% | ||
| 27 | Determine Inc | 837,494 | 2,169,000 | 0.61% | ||
| 28 | PRICELINE GRP INC | 1,605 | 2,046,000 | 0.57% | ||
| 29 | CHEGG INC COM | 266,934 | 1,796,000 | 0.50% | ||
| 30 | SIGNET JEWELERS LIMITED SHS | 13,000 | 1,608,000 | 0.45% | ||
| 31 | AXALTA COATING SYS LTD | 60,100 | 1,602,000 | 0.45% | ||
| 32 | HANESBRANDS INC | 51,300 | 1,510,000 | 0.42% | ||
| 33 | ADOBE INC | 15,000 | 1,409,000 | 0.39% | ||
| 34 | G III APPAREL GROUP LTD COM | 31,135 | 1,378,000 | 0.38% | ||
| 35 | ACTUA CORP | 112,596 | 1,289,000 | 0.36% | ||
| 36 | ANIKA THERAPEUTICS INC COM | 33,480 | 1,278,000 | 0.36% | ||
| 37 | TECHTARGET INC | 150,820 | 1,211,000 | 0.34% | ||
| 38 | NV5 GLOBAL INC COM | 54,706 | 1,202,000 | 0.34% | ||
| 39 | SPDR GOLD TR | 11,710 | 1,188,000 | 0.33% | ||
| 40 | SHUTTERSTOCK INC COM | 34,100 | 1,103,000 | 0.31% | ||
| 41 | PAYPAL HLDGS INC | 29,908 | 1,083,000 | 0.30% | ||
| 42 | FEDEX CORP | 6,424 | 957,000 | 0.27% | ||
| 43 | MICROSOFT CORP | 15,846 | 879,000 | 0.25% | ||
| 44 | HERITAGE CRYSTAL CLEAN INC COM | 79,299 | 841,000 | 0.23% | ||
| 45 | CHEROKEE INC DEL NEW | 44,071 | 760,000 | 0.21% | ||
| 46 | ADVANCE AUTO PARTS INC | 5,000 | 753,000 | 0.21% | ||
| 47 | BUILD A BEAR WORKSHOP COM | 60,933 | 746,000 | 0.21% | ||
| 48 | PTC | 20,000 | 693,000 | 0.19% | ||
| 49 | LIVEPERSON INC | 100,792 | 680,000 | 0.19% | ||
| 50 | EVINE LIVE INC | 346,838 | 617,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002849, 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.
