| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANCER GENETICS | 36,815 | 50,000 | 0.02% | ||
| 2 | PROCTER AND GAMBLE CO | 2,424 | 204,000 | 0.09% | ||
| 3 | TJX COS INC NEW | 2,720 | 205,000 | 0.09% | ||
| 4 | Foundation Medicine | 13,500 | 239,000 | 0.10% | ||
| 5 | CHEVRON CORP NEW | 2,156 | 254,000 | 0.11% | ||
| 6 | NUTRI SYS INC NEW | 7,599 | 263,000 | 0.11% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 1,900 | 268,000 | 0.11% | ||
| 8 | ILLINOIS TOOL WKS INC | 2,200 | 269,000 | 0.11% | ||
| 9 | TOWNSQUARE MEDIA INC CL A | 28,399 | 296,000 | 0.13% | ||
| 10 | COMCAST CORP NEW | 4,303 | 297,000 | 0.13% | ||
| 11 | ROSETTA STONE INC COM | 33,419 | 298,000 | 0.13% | ||
| 12 | LENDINGTREE INC NEW COM | 3,000 | 304,000 | 0.13% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,400 | 335,000 | 0.14% | ||
| 14 | EVINE LIVE INC | 275,149 | 413,000 | 0.18% | ||
| 15 | COMMERCEHUB INC COM SER A | 29,500 | 443,000 | 0.19% | ||
| 16 | SEQUENTIAL BRNDS GROUP INC N | 95,282 | 446,000 | 0.19% | ||
| 17 | ALPHABET INC | 600 | 463,000 | 0.20% | Call | |
| 18 | Q2 Holdings Inc | 16,500 | 476,000 | 0.20% | ||
| 19 | ANI PHARMACEUTICALS INC | 8,090 | 490,000 | 0.21% | ||
| 20 | STAMPS COM INC COM NEW | 4,500 | 516,000 | 0.22% | ||
| 21 | LIONS GATE ENTMNT CORP CL A VTG | 22,000 | 592,000 | 0.25% | ||
| 22 | 3M CO | 3,935 | 703,000 | 0.30% | ||
| 23 | NEW MEDIA INVT GROUP INC COM | 45,263 | 724,000 | 0.31% | ||
| 24 | NV5 GLOBAL INC COM | 23,108 | 772,000 | 0.33% | ||
| 25 | IZEA INC | 175,234 | 790,000 | 0.34% | ||
| 26 | BUILD A BEAR WORKSHOP COM | 60,979 | 838,000 | 0.36% | ||
| 27 | SPDR GOLD TR | 7,930 | 869,000 | 0.37% | ||
| 28 | PAYLOCITY HOLDING CORPORATION COM | 30,000 | 900,000 | 0.38% | ||
| 29 | PAYCOM SOFTWARE INC | 20,500 | 933,000 | 0.40% | ||
| 30 | MICROSOFT CORP | 15,751 | 979,000 | 0.42% | ||
| 31 | DHX MEDIA LTD | 196,400 | 1,032,000 | 0.44% | ||
| 32 | Callidus Software Inc | 69,000 | 1,159,000 | 0.49% | ||
| 33 | BRIGHTCOVE INC COM | 145,300 | 1,170,000 | 0.50% | ||
| 34 | SHOPIFY INC | 29,500 | 1,265,000 | 0.54% | ||
| 35 | WIX COM LTD | 29,000 | 1,292,000 | 0.55% | ||
| 36 | ANIKA THERAPEUTICS INC | 31,855 | 1,560,000 | 0.66% | ||
| 37 | FEDEX CORP | 8,924 | 1,662,000 | 0.71% | ||
| 38 | COMMERCEHUB INC COM SER C | 111,000 | 1,668,000 | 0.71% | ||
| 39 | MGP INGREDIENTS INC NEW COM | 35,600 | 1,779,000 | 0.76% | ||
| 40 | AMAZON COM INC | 3,000 | 2,250,000 | 0.96% | ||
| 41 | OXFORD INDS INC COM | 38,475 | 2,314,000 | 0.99% | ||
| 42 | 2U, Inc. | 81,898 | 2,469,000 | 1.05% | ||
| 43 | ALLEGION PUB LTD CO | 39,200 | 2,509,000 | 1.07% | ||
| 44 | CHANNELADVISOR CORP COM | 175,466 | 2,518,000 | 1.07% | ||
| 45 | ZENDESK INC | 120,000 | 2,544,000 | 1.08% | ||
| 46 | SHORETEL INC | 360,282 | 2,576,000 | 1.10% | ||
| 47 | CARMAX INC | 40,000 | 2,576,000 | 1.10% | ||
| 48 | LIVE NATION, INC. | 105,100 | 2,796,000 | 1.19% | ||
| 49 | BEACON ROOFING SUPPLY INC | 61,000 | 2,810,000 | 1.20% | ||
| 50 | Pandora Media Inc | 219,313 | 2,860,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000581, filed 2017.02.14).
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.
