| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUXFER HLDGS PLC | 170,951 | 3,347,000 | 4.14% | ||
| 2 | ACTIVISION BLIZZARD INC | 136,718 | 2,795,000 | 3.46% | ||
| 3 | PEABODY ENERGY CORP | 167,492 | 2,737,000 | 3.39% | ||
| 4 | MICROSOFT CORP | 66,692 | 2,734,000 | 3.38% | ||
| 5 | APPLE INC | 5,082 | 2,728,000 | 3.38% | ||
| 6 | ASCENT CAP GROUP INC COM SER A | 35,913 | 2,713,000 | 3.36% | ||
| 7 | MARCUS CORP DEL COM | 160,269 | 2,676,000 | 3.31% | ||
| 8 | DEAN FOODS CO NEW | 168,873 | 2,611,000 | 3.23% | ||
| 9 | BROADSOFT INC | 97,244 | 2,599,000 | 3.22% | ||
| 10 | DICE HOLDINGS INC | 338,696 | 2,527,000 | 3.13% | ||
| 11 | ORACLE CORP | 61,474 | 2,515,000 | 3.11% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,183 | 2,433,000 | 3.01% | ||
| 13 | Sizmek Inc | 221,896 | 2,359,000 | 2.92% | ||
| 14 | ITURAN LOCATION AND CONTROL LTD | 85,326 | 2,128,000 | 2.63% | ||
| 15 | REALPAGE INC COM | 112,822 | 2,049,000 | 2.54% | ||
| 16 | SOLARWINDS INC | 46,820 | 1,996,000 | 2.47% | ||
| 17 | EXFO Inc | 396,811 | 1,960,000 | 2.43% | ||
| 18 | ANADARKO PETR | 22,584 | 1,914,000 | 2.37% | ||
| 19 | TRW AUTOMOTIVE HLDGS CORP | 23,325 | 1,904,000 | 2.36% | ||
| 20 | DUN & BRADSTREET | 18,150 | 1,803,000 | 2.23% | ||
| 21 | MISTRAS GROUP INC | 79,099 | 1,801,000 | 2.23% | ||
| 22 | COMCAST CORP NEW | 35,300 | 1,766,000 | 2.19% | ||
| 23 | BAZAARVOICE INC COM | 241,700 | 1,764,000 | 2.18% | ||
| 24 | PEGASYSTEMS INC | 49,204 | 1,738,000 | 2.15% | ||
| 25 | MILLENNIAL MEDIA INC | 244,078 | 1,689,000 | 2.09% | ||
| 26 | BROADCOM CORP CL A | 52,876 | 1,664,000 | 2.06% | ||
| 27 | LIVEPERSON INC | 137,251 | 1,657,000 | 2.05% | ||
| 28 | HALLADOR ENERGY COMPANY COM | 193,669 | 1,656,000 | 2.05% | ||
| 29 | LIQUIDITY SERVICES INC | 61,385 | 1,599,000 | 1.98% | ||
| 30 | CITRIX SYS INC | 26,742 | 1,536,000 | 1.90% | ||
| 31 | CISCO SYS INC | 66,000 | 1,476,000 | 1.83% | ||
| 32 | ULTRATECH INC | 47,001 | 1,372,000 | 1.70% | ||
| 33 | KVH INDS INC COM | 98,000 | 1,290,000 | 1.60% | ||
| 34 | DirectTV Com | 13,349 | 1,020,000 | 1.26% | ||
| 35 | QUALCOMM INC | 12,687 | 1,000,000 | 1.24% | ||
| 36 | SONUS NETWORKS INC | 291,000 | 981,000 | 1.21% | ||
| 37 | VITESSE SEMICONDUCTOR CORP | 900,000 | 978,000 | 1.21% | ||
| 38 | EMC | 31,766 | 871,000 | 1.08% | ||
| 39 | ABM INDS INC COM | 28,638 | 823,000 | 1.02% | ||
| 40 | RED HAT INC | 15,053 | 798,000 | 0.99% | ||
| 41 | UBIQUITI NETWORKS | 17,058 | 775,000 | 0.96% | ||
| 42 | NV5 GLOBAL INC COM | 76,915 | 763,000 | 0.94% | ||
| 43 | NEWPORT CORP | 28,574 | 591,000 | 0.73% | ||
| 44 | Tessera Technologies Inc | 21,748 | 514,000 | 0.64% | ||
| 45 | INTERCLOUD SYS INC | 59,196 | 503,000 | 0.62% | ||
| 46 | PROGRESS SOFTWARE CORP COM | 22,544 | 491,000 | 0.61% | ||
| 47 | ParkerVision, Inc. | 82,000 | 394,000 | 0.49% | ||
| 48 | ORBOTECH LTD | 21,147 | 325,000 | 0.40% | ||
| 49 | Credit Suisse ETN | 8,722 | 205,000 | 0.25% | ||
| 50 | EXONE CO | 46 | 161,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006166, filed 2014.05.15).
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.
