| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EL POLLO LOCO HLDGS INC | 194,660 | 2,394,000 | 0.32% | ||
| 102 | MACOM TECH SOLUTIONS HLDGS I | 51,313 | 2,375,000 | 0.32% | ||
| 103 | RAPID7 INC | 178,684 | 2,175,000 | 0.29% | ||
| 104 | DRIVE SHACK INC | 546,659 | 2,055,000 | 0.28% | ||
| 105 | BAZAARVOICE INC | 418,614 | 2,030,000 | 0.27% | ||
| 106 | DIGIMARC CORP | 64,898 | 1,947,000 | 0.26% | ||
| 107 | CAI INTERNATIONAL INC COM | 222,164 | 1,926,000 | 0.26% | ||
| 108 | DAVIDSTEA INC | 278,828 | 1,910,000 | 0.26% | ||
| 109 | CF CORP | 158,008 | 1,654,000 | 0.22% | ||
| 110 | APPLIED OPTOELECTRONICS INC COM | 64,594 | 1,514,000 | 0.20% | ||
| 111 | BRIGHTCOVE INC COM | 156,423 | 1,259,000 | 0.17% | ||
| 112 | SERES THERAPEUTICS INC | 111,054 | 1,099,000 | 0.15% | ||
| 113 | Internap Network Services Corp | 696,093 | 1,072,000 | 0.14% | ||
| 114 | BROADSOFT INC | 25,424 | 1,049,000 | 0.14% | ||
| 115 | IMPERVA INC | 27,292 | 1,048,000 | 0.14% | ||
| 116 | OVASCIENCE INC COM | 664,757 | 1,017,000 | 0.14% | ||
| 117 | ASSURED GUARANTY LTD COM | 24,243 | 916,000 | 0.12% | ||
| 118 | CPI CARD GROUP INC | 219,421 | 911,000 | 0.12% | ||
| 119 | JAKKS PACIFIC INC | 153,270 | 789,000 | 0.11% | ||
| 120 | MIMECAST LTD | 35,635 | 638,000 | 0.09% | ||
| 121 | LIFELOCK ORD | 24,209 | 579,000 | 0.08% | ||
| 122 | FLWS/1-800 FLOWERS CL A | 32,356 | 346,000 | 0.05% | ||
| 123 | GROUPON INC | 42,813 | 142,000 | 0.02% | ||
| 124 | NAVIOS MARITIME ACQUIS CORP SHS | 59,492 | 101,000 | 0.01% | ||
| 125 | LIONBRIDGE TECHNOLOGIES ORD | 15,985 | 93,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009201, 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.