| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEGASYSTEMS INC | 217,175 | 4,587,000 | 5.30% | ||
| 2 | MISTRAS GROUP INC | 137,149 | 3,363,000 | 3.89% | ||
| 3 | LIVEPERSON INC | 303,422 | 3,080,000 | 3.56% | ||
| 4 | MONEYGRAM INTL | 204,433 | 3,011,000 | 3.48% | ||
| 5 | DICE HOLDINGS INC | 376,660 | 2,866,000 | 3.31% | ||
| 6 | DSW INC CL A | 99,400 | 2,777,000 | 3.21% | ||
| 7 | CONSTANT CONTACT INC | 85,375 | 2,741,000 | 3.17% | ||
| 8 | GIGAMON INC | 142,572 | 2,729,000 | 3.15% | ||
| 9 | LUXFER HLDGS PLC | 77,838 | 2,705,000 | 3.13% | ||
| 10 | INFOBLOX INC | 197,931 | 2,603,000 | 3.01% | ||
| 11 | PEABODY ENERGY CORP | 156,247 | 2,555,000 | 2.95% | ||
| 12 | COMCAST CORP NEW | 46,895 | 2,517,000 | 2.91% | ||
| 13 | BROADSOFT INC | 94,211 | 2,486,000 | 2.87% | ||
| 14 | ITURAN LOCATION AND CONTROL LTD | 90,872 | 2,213,000 | 2.56% | ||
| 15 | BAZAARVOICE INC COM | 275,061 | 2,170,000 | 2.51% | ||
| 16 | DUN & BRADSTREET | 19,330 | 2,130,000 | 2.46% | ||
| 17 | DEAN FOODS CO NEW | 119,092 | 2,095,000 | 2.42% | ||
| 18 | Sizmek Inc | 216,403 | 2,062,000 | 2.38% | ||
| 19 | EXFO Inc | 422,599 | 2,028,000 | 2.34% | ||
| 20 | REALPAGE INC COM | 88,269 | 1,984,000 | 2.29% | ||
| 21 | RED HAT INC | 34,836 | 1,925,000 | 2.22% | ||
| 22 | KVH INDS INC COM | 142,181 | 1,853,000 | 2.14% | ||
| 23 | SCIQUEST INC | 104,000 | 1,840,000 | 2.13% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,090 | 1,807,000 | 2.09% | ||
| 25 | ACTIVISION BLIZZARD INC | 79,858 | 1,781,000 | 2.06% | ||
| 26 | SONUS NETWORKS INC | 490,361 | 1,760,000 | 2.03% | ||
| 27 | ORACLE CORP | 38,084 | 1,544,000 | 1.78% | ||
| 28 | ULTRATECH INC | 68,775 | 1,525,000 | 1.76% | ||
| 29 | BROADCOM CORP CL A | 40,979 | 1,521,000 | 1.76% | ||
| 30 | APPLE INC | 16,331 | 1,518,000 | 1.75% | ||
| 31 | GAMESTOP CORP NEW CL A | 36,181 | 1,464,000 | 1.69% | ||
| 32 | BLUE NILE INC COM | 48,118 | 1,347,000 | 1.56% | ||
| 33 | MARCUS CORP DEL COM | 66,496 | 1,214,000 | 1.40% | ||
| 34 | YUME INC COM | 197,744 | 1,167,000 | 1.35% | ||
| 35 | GOOGLE INC | 1,968 | 1,132,000 | 1.31% | ||
| 36 | TRW AUTOMOTIVE HLDGS CORP | 12,266 | 1,098,000 | 1.27% | ||
| 37 | ANADARKO PETR | 9,652 | 1,057,000 | 1.22% | ||
| 38 | NEWPORT CORP | 55,431 | 1,025,000 | 1.18% | ||
| 39 | ASCENT CAP GROUP INC COM SER A | 15,339 | 1,013,000 | 1.17% | ||
| 40 | INSTALLED BLDG PRODS INC COM | 81,375 | 997,000 | 1.15% | ||
| 41 | PVH CORPORATION | 8,350 | 974,000 | 1.13% | ||
| 42 | ENTEGRIS INC | 67,862 | 933,000 | 1.08% | ||
| 43 | LIQUIDITY SERVICES INC | 48,149 | 759,000 | 0.88% | ||
| 44 | NV5 GLOBAL INC COM | 76,915 | 758,000 | 0.88% | ||
| 45 | AUDIENCE INC | 63,000 | 753,000 | 0.87% | ||
| 46 | MICROSOFT CORP | 14,212 | 593,000 | 0.69% | ||
| 47 | MKS INSTRS INC COM | 13,558 | 424,000 | 0.49% | ||
| 48 | SPDR S&P 500 ETF TR PUT | 450 | 52,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008930, filed 2014.08.14).
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.
