| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANCER GENETICS | 29,815 | 52,000 | 0.02% | ||
| 2 | TOWNSQUARE MEDIA INC CL A | 10,954 | 102,000 | 0.04% | ||
| 3 | DIVERSIFIED RSTRNT HLDGS INC COM | 92,500 | 107,000 | 0.04% | ||
| 4 | JOHNSON & JOHNSON | 1,700 | 201,000 | 0.07% | ||
| 5 | TJX COS INC NEW | 2,720 | 203,000 | 0.07% | ||
| 6 | GLOBAL WTR RES INC | 26,553 | 213,000 | 0.08% | ||
| 7 | PROCTER AND GAMBLE CO | 2,424 | 218,000 | 0.08% | ||
| 8 | CHEVRON CORP NEW | 2,156 | 222,000 | 0.08% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,400 | 226,000 | 0.08% | ||
| 10 | STERICYCLE INC | 3,200 | 256,000 | 0.09% | ||
| 11 | EVINE LIVE INC | 114,068 | 261,000 | 0.09% | ||
| 12 | ILLINOIS TOOL WKS INC | 2,200 | 264,000 | 0.09% | ||
| 13 | COMCAST CORP NEW | 4,303 | 285,000 | 0.10% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,900 | 302,000 | 0.11% | ||
| 15 | Foundation Medicine | 13,500 | 315,000 | 0.11% | ||
| 16 | ALLIANCE DATA SYSTEMS CORP | 1,500 | 322,000 | 0.11% | ||
| 17 | IMPERVA INC | 7,000 | 376,000 | 0.13% | ||
| 18 | DEL FRISCOS RESTAURANT GROUP COM | 28,015 | 377,000 | 0.13% | ||
| 19 | DESTINATION MATERNITY CORP | 63,736 | 452,000 | 0.16% | ||
| 20 | NEW MEDIA INVT GROUP INC COM | 29,365 | 455,000 | 0.16% | ||
| 21 | ALPHABET INC | 600 | 466,000 | 0.17% | Call | |
| 22 | HEALTHSTREAM INC COM | 18,486 | 510,000 | 0.18% | ||
| 23 | KONA GRILL INC COM | 42,349 | 532,000 | 0.19% | ||
| 24 | SABRE CORP | 19,000 | 535,000 | 0.19% | ||
| 25 | NUTRI SYS INC NEW | 21,699 | 644,000 | 0.23% | ||
| 26 | ANI PHARMACEUTICALS INC | 9,810 | 651,000 | 0.23% | ||
| 27 | 3M CO | 3,935 | 693,000 | 0.25% | ||
| 28 | Q2 Holdings Inc | 24,500 | 702,000 | 0.25% | ||
| 29 | STAMPS COM INC COM NEW | 9,100 | 860,000 | 0.31% | ||
| 30 | MICROSOFT CORP | 15,751 | 907,000 | 0.32% | ||
| 31 | DHX MEDIA LTD | 181,400 | 950,000 | 0.34% | ||
| 32 | SEQUENTIAL BRNDS GROUP INC N | 119,052 | 952,000 | 0.34% | ||
| 33 | SPDR GOLD TR | 7,930 | 996,000 | 0.36% | ||
| 34 | IZEA INC | 173,734 | 1,020,000 | 0.36% | ||
| 35 | MONOTYPE IMAGING HLDGS INC | 46,500 | 1,028,000 | 0.37% | ||
| 36 | NV5 GLOBAL INC COM | 32,019 | 1,035,000 | 0.37% | ||
| 37 | BUILD A BEAR WORKSHOP COM | 104,929 | 1,087,000 | 0.39% | ||
| 38 | HOUGHTON MIFFLIN HARCOURT CO | 84,052 | 1,127,000 | 0.40% | ||
| 39 | FEDEX CORP | 8,924 | 1,559,000 | 0.56% | ||
| 40 | FORTUNE BRANDS HOME & SEC IN | 27,700 | 1,609,000 | 0.57% | ||
| 41 | ANIKA THERAPEUTICS INC | 34,665 | 1,659,000 | 0.59% | ||
| 42 | RINGCENTRAL INC | 72,554 | 1,717,000 | 0.61% | ||
| 43 | SHOPIFY INC | 43,000 | 1,846,000 | 0.66% | ||
| 44 | OXFORD INDS INC COM | 28,200 | 1,909,000 | 0.68% | ||
| 45 | 2U, Inc. | 50,000 | 1,915,000 | 0.68% | ||
| 46 | BRUNSWICK CORP | 40,600 | 1,980,000 | 0.71% | ||
| 47 | TA Associates Management LP | 126,602 | 2,051,000 | 0.73% | ||
| 48 | CARMAX INC | 40,000 | 2,134,000 | 0.76% | ||
| 49 | ALLEGION PUB LTD CO | 34,200 | 2,357,000 | 0.84% | ||
| 50 | Pandora Media Inc | 168,100 | 2,409,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004206, filed 2016.11.14).
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.
