| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRAFT BREW ALLIANCE INC | 72,000 | 796,000 | 0.24% | ||
| 52 | BOOT BARN HLDGS INC | 23,600 | 755,000 | 0.23% | ||
| 53 | MOSYS INC | 390,200 | 741,000 | 0.23% | ||
| 54 | PENSKE AUTOMOTIVE GRP INC | 14,000 | 730,000 | 0.22% | ||
| 55 | INFORMATION SERVICES GROUP I | 150,000 | 717,000 | 0.22% | ||
| 56 | WAFERGEN BIO-SYSTEMS INC | 224,619 | 708,000 | 0.22% | ||
| 57 | IRIDEX CORP | 80,000 | 660,000 | 0.20% | ||
| 58 | HMS HOLDINGS CORPORATION | 30,000 | 515,000 | 0.16% | ||
| 59 | CONNS INC | 156,000 | 480,000 | 0.15% | Call | |
| 60 | NTN Buzztime, Inc. | 3,125,000 | 436,000 | 0.13% | ||
| 61 | CITIGROUPINC | 7,060 | 390,000 | 0.12% | ||
| 62 | BRIGGS & STRATTON CORP | 20,000 | 385,000 | 0.12% | ||
| 63 | Check Point Software Technologies Ltd | 35,000 | 356,000 | 0.11% | ||
| 64 | Park City Group Inc | 24,700 | 306,000 | 0.09% | ||
| 65 | LITHIA MTRS INC COM | 32,500 | 297,000 | 0.09% | Call | |
| 66 | PFSWEB INC COM STK | 21,276 | 295,000 | 0.09% | ||
| 67 | CYNOSURE CL A ORD | 7,248 | 280,000 | 0.09% | ||
| 68 | MOHAWK INDS | 35,000 | 275,000 | 0.08% | Call | |
| 69 | ALERE INC | 5,052 | 266,000 | 0.08% | ||
| 70 | SIX FLAGS ENTMT CORP NEW | 140,600 | 257,000 | 0.08% | Call | |
| 71 | BOSTON SCIENTIFIC CORP | 12,738 | 225,000 | 0.07% | ||
| 72 | EZCORP INC CL A NON VTG | 30,000 | 223,000 | 0.07% | ||
| 73 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 215,000 | 0.07% | ||
| 74 | FREQUENCY ELECTRS INC | 18,200 | 205,000 | 0.06% | ||
| 75 | ENZYMOTEC LTD | 22,400 | 187,000 | 0.06% | ||
| 76 | SONIC FDRY INC | 27,000 | 182,000 | 0.06% | ||
| 77 | ORASURE TECHNOLOGIES INC | 30,000 | 162,000 | 0.05% | ||
| 78 | Vocera Communications Inc | 10,000 | 115,000 | 0.04% | ||
| 79 | MACQUARIE INFRASTRUCTURE COR | 69,000 | 35,000 | 0.01% | Call | |
| 80 | CASI PHARMACEUTICALS INC COM | 15,090 | 27,000 | 0.01% |
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.
