| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASI PHARMACEUTICALS INC COM | 15,090 | 27,000 | 0.01% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 69,000 | 35,000 | 0.01% | Call | |
| 3 | Vocera Communications Inc | 10,000 | 115,000 | 0.04% | ||
| 4 | ORASURE TECHNOLOGIES INC | 30,000 | 162,000 | 0.05% | ||
| 5 | SONIC FDRY INC | 27,000 | 182,000 | 0.06% | ||
| 6 | ENZYMOTEC LTD | 22,400 | 187,000 | 0.06% | ||
| 7 | FREQUENCY ELECTRS INC | 18,200 | 205,000 | 0.06% | ||
| 8 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 215,000 | 0.07% | ||
| 9 | EZCORP INC CL A NON VTG | 30,000 | 223,000 | 0.07% | ||
| 10 | BOSTON SCIENTIFIC CORP | 12,738 | 225,000 | 0.07% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 140,600 | 257,000 | 0.08% | Call | |
| 12 | ALERE INC | 5,052 | 266,000 | 0.08% | ||
| 13 | MOHAWK INDS | 35,000 | 275,000 | 0.08% | Call | |
| 14 | CYNOSURE CL A ORD | 7,248 | 280,000 | 0.09% | ||
| 15 | PFSWEB INC COM STK | 21,276 | 295,000 | 0.09% | ||
| 16 | LITHIA MTRS INC COM | 32,500 | 297,000 | 0.09% | Call | |
| 17 | Park City Group Inc | 24,700 | 306,000 | 0.09% | ||
| 18 | Check Point Software Technologies Ltd | 35,000 | 356,000 | 0.11% | ||
| 19 | BRIGGS & STRATTON CORP | 20,000 | 385,000 | 0.12% | ||
| 20 | CITIGROUPINC | 7,060 | 390,000 | 0.12% | ||
| 21 | NTN Buzztime, Inc. | 3,125,000 | 436,000 | 0.13% | ||
| 22 | CONNS INC | 156,000 | 480,000 | 0.15% | Call | |
| 23 | HMS HOLDINGS CORPORATION | 30,000 | 515,000 | 0.16% | ||
| 24 | IRIDEX CORP | 80,000 | 660,000 | 0.20% | ||
| 25 | WAFERGEN BIO-SYSTEMS INC | 224,619 | 708,000 | 0.22% | ||
| 26 | INFORMATION SERVICES GROUP I | 150,000 | 717,000 | 0.22% | ||
| 27 | PENSKE AUTOMOTIVE GRP INC | 14,000 | 730,000 | 0.22% | ||
| 28 | MOSYS INC | 390,200 | 741,000 | 0.23% | ||
| 29 | BOOT BARN HLDGS INC | 23,600 | 755,000 | 0.23% | ||
| 30 | CRAFT BREW ALLIANCE INC | 72,000 | 796,000 | 0.24% | ||
| 31 | Market Vector Junior | 40,000 | 966,000 | 0.29% | ||
| 32 | QUINSTREET INC COM USD0.001 | 180,000 | 1,161,000 | 0.35% | ||
| 33 | FRANCO NEVADA CORP | 28,200 | 1,344,000 | 0.41% | ||
| 34 | FLWS/1-800 FLOWERS CL A | 150,000 | 1,569,000 | 0.48% | ||
| 35 | FITBIT INC | 41,100 | 1,571,000 | 0.48% | ||
| 36 | DOMINOS PIZZA INC | 14,300 | 1,622,000 | 0.49% | ||
| 37 | UNIVERSAL ELECTRS INC | 36,616 | 1,825,000 | 0.56% | ||
| 38 | BANK AMER CORP | 135,637 | 2,309,000 | 0.70% | ||
| 39 | PAPA MURPHYS HLDGS INC | 116,155 | 2,407,000 | 0.73% | ||
| 40 | KVH INDS INC COM | 182,373 | 2,453,000 | 0.75% | ||
| 41 | POINTS INTL LTD | 200,000 | 2,486,000 | 0.76% | ||
| 42 | EDAP TMS S A SPONSORED ADR | 850,000 | 2,762,000 | 0.84% | ||
| 43 | MICROSTRATEGY INC CL A NEW | 16,400 | 2,789,000 | 0.85% | ||
| 44 | TECHTARGET INC | 331,200 | 2,958,000 | 0.90% | ||
| 45 | HABIT RESTAURANTS | 96,300 | 3,013,000 | 0.92% | ||
| 46 | MOHAWK INDS | 16,100 | 3,073,000 | 0.94% | ||
| 47 | CVD Equipment Corp | 285,000 | 3,181,000 | 0.97% | ||
| 48 | Drew Inds Inc | 61,300 | 3,557,000 | 1.08% | ||
| 49 | KEYCORP | 243,400 | 3,656,000 | 1.11% | ||
| 50 | SPDR SER TR | 84,100 | 3,714,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001811, filed 2015.08.14).
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.
