| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANCER GENETICS | 28,815 | 95,000 | 0.03% | ||
| 2 | CAMTEK LTD | 53,713 | 117,000 | 0.03% | ||
| 3 | SEQUENTIAL BRNDS GROUP INC N | 17,170 | 136,000 | 0.04% | ||
| 4 | COSI INC | 402,928 | 177,000 | 0.05% | ||
| 5 | ILLINOIS TOOL WKS INC | 2,200 | 204,000 | 0.06% | ||
| 6 | MICRONET ENERTEC TECH INC COM | 103,160 | 217,000 | 0.06% | ||
| 7 | COMCAST CORP NEW | 4,303 | 243,000 | 0.07% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,400 | 252,000 | 0.07% | ||
| 9 | NEW MEDIA INVT GROUP INC COM | 14,201 | 276,000 | 0.08% | ||
| 10 | Foundation Medicine | 13,500 | 284,000 | 0.08% | ||
| 11 | GAIAM INC | 54,005 | 337,000 | 0.09% | ||
| 12 | NAUTILUS INC | 20,985 | 351,000 | 0.10% | ||
| 13 | TRUPANION INC | 37,613 | 367,000 | 0.10% | ||
| 14 | ANI PHARMACEUTICALS INC | 8,600 | 388,000 | 0.11% | ||
| 15 | SUPERCOM LTD NEW SHS NEW | 79,714 | 416,000 | 0.12% | ||
| 16 | BG STAFFING INC | 28,405 | 425,000 | 0.12% | ||
| 17 | Old PSG Wind-down Ltd. | 45,037 | 434,000 | 0.12% | ||
| 18 | SPARK NETWORKS INC | 116,663 | 449,000 | 0.13% | ||
| 19 | LIFELOCK ORD | 34,000 | 488,000 | 0.14% | ||
| 20 | BARNES & NOBLE INC | 56,534 | 492,000 | 0.14% | ||
| 21 | SKULLCANDY INC | 106,380 | 503,000 | 0.14% | ||
| 22 | Crown Crafts Inc | 60,462 | 513,000 | 0.14% | ||
| 23 | NUTRI SYS INC NEW | 24,400 | 528,000 | 0.15% | ||
| 24 | DHX MEDIA LTD | 88,239 | 541,000 | 0.15% | ||
| 25 | Invacare Corp | 17,904 | 563,000 | 0.16% | ||
| 26 | Red Lion Hotels | 83,993 | 589,000 | 0.16% | ||
| 27 | 3M CO | 3,935 | 593,000 | 0.17% | ||
| 28 | EVINE LIVE INC | 346,838 | 617,000 | 0.17% | ||
| 29 | LIVEPERSON INC | 100,792 | 680,000 | 0.19% | ||
| 30 | PTC INC | 20,000 | 693,000 | 0.19% | ||
| 31 | BUILD A BEAR WORKSHOP COM | 60,933 | 746,000 | 0.21% | ||
| 32 | ADVANCE AUTO PARTS INC | 5,000 | 753,000 | 0.21% | ||
| 33 | CHEROKEE INC DEL NEW | 44,071 | 760,000 | 0.21% | ||
| 34 | HERITAGE CRYSTAL CLEAN INC COM | 79,299 | 841,000 | 0.23% | ||
| 35 | MICROSOFT CORP | 15,846 | 879,000 | 0.25% | ||
| 36 | FEDEX CORP | 6,424 | 957,000 | 0.27% | ||
| 37 | PAYPAL HLDGS INC | 29,908 | 1,083,000 | 0.30% | ||
| 38 | SHUTTERSTOCK INC COM | 34,100 | 1,103,000 | 0.31% | ||
| 39 | SPDR GOLD TR | 11,710 | 1,188,000 | 0.33% | ||
| 40 | NV5 GLOBAL INC COM | 54,706 | 1,202,000 | 0.34% | ||
| 41 | TECHTARGET INC | 150,820 | 1,211,000 | 0.34% | ||
| 42 | ANIKA THERAPEUTICS INC | 33,480 | 1,278,000 | 0.36% | ||
| 43 | ACTUA CORP | 112,596 | 1,289,000 | 0.36% | ||
| 44 | G-III APPAREL GROUP LTD | 31,135 | 1,378,000 | 0.38% | ||
| 45 | ADOBE INC | 15,000 | 1,409,000 | 0.39% | ||
| 46 | HANESBRANDS INC | 51,300 | 1,510,000 | 0.42% | ||
| 47 | AXALTA COATING SYS LTD | 60,100 | 1,602,000 | 0.45% | ||
| 48 | SIGNET JEWELERS LIMITED | 13,000 | 1,608,000 | 0.45% | ||
| 49 | CHEGG INC COM | 266,934 | 1,796,000 | 0.50% | ||
| 50 | PRICELINE GRP INC | 1,605 | 2,046,000 | 0.57% |
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.
