| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 25,000 | 76,000 | 0.03% | Call | |
| 2 | DYCOM INDS INC | 44,000 | 103,000 | 0.03% | Call | |
| 3 | WESTELL TECHNOLOGIES INC | 100,000 | 126,000 | 0.04% | ||
| 4 | BRUNSWICK CORP | 98,000 | 142,000 | 0.05% | Call | |
| 5 | EZCORP INC CL A NON VTG | 30,000 | 150,000 | 0.05% | ||
| 6 | ORASURE TECHNOLOGIES INC | 30,000 | 193,000 | 0.06% | ||
| 7 | Check Point Software Technologies Ltd | 35,000 | 219,000 | 0.07% | ||
| 8 | ALLOT COMMUNICATIONS LTD | 40,000 | 233,000 | 0.08% | ||
| 9 | BOSTON SCIENTIFIC CORP | 12,738 | 235,000 | 0.08% | ||
| 10 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 242,000 | 0.08% | ||
| 11 | Park City Group Inc | 24,700 | 294,000 | 0.10% | ||
| 12 | NTN Buzztime, Inc. | 3,125,000 | 300,000 | 0.10% | ||
| 13 | CYNOSURE CL A ORD | 7,248 | 324,000 | 0.11% | ||
| 14 | HMS HOLDINGS CORPORATION | 30,000 | 370,000 | 0.12% | ||
| 15 | POWERSECURE INTL INC | 25,000 | 376,000 | 0.13% | ||
| 16 | Senomyx Inc | 100,000 | 377,000 | 0.13% | ||
| 17 | SEARS HLDGS CORP | 20,000 | 411,000 | 0.14% | ||
| 18 | ALPHABET INC | 10,000 | 462,000 | 0.15% | Call | |
| 19 | SIX FLAGS ENTMT CORP NEW | 100,000 | 520,000 | 0.17% | Call | |
| 20 | AGNICO EAGLE MINES LTD | 20,000 | 526,000 | 0.18% | ||
| 21 | VOXELJET AG | 120,800 | 542,000 | 0.18% | ||
| 22 | BG STAFFING INC | 40,000 | 598,000 | 0.20% | ||
| 23 | CRAFT BREW ALLIANCE INC | 72,000 | 603,000 | 0.20% | ||
| 24 | GIGPEAK INC | 200,000 | 608,000 | 0.20% | ||
| 25 | MATTERSIGHT CORP COM | 100,000 | 656,000 | 0.22% | ||
| 26 | BONA FILM GROUP LTD | 50,000 | 662,000 | 0.22% | ||
| 27 | IRIDEX CORP | 80,000 | 743,000 | 0.25% | ||
| 28 | VICOR CORP COM | 98,579 | 899,000 | 0.30% | ||
| 29 | UNIVERSAL ELECTRS INC | 20,000 | 1,027,000 | 0.34% | ||
| 30 | METHODE ELECTRS INC COM | 35,000 | 1,114,000 | 0.37% | ||
| 31 | TECHTARGET INC | 164,490 | 1,321,000 | 0.44% | ||
| 32 | APPLIED DNA | 492,977 | 1,597,000 | 0.53% | ||
| 33 | UNIQUE FABRICATING INC | 130,000 | 1,607,000 | 0.54% | ||
| 34 | EDAP TMS S A SPONSORED ADR | 393,000 | 1,623,000 | 0.54% | ||
| 35 | MACOM TECH SOLUTIONS HLDGS I | 40,000 | 1,636,000 | 0.55% | ||
| 36 | SMITH & WESSON HLDG | 77,700 | 1,708,000 | 0.57% | ||
| 37 | KVH INDS INC COM | 182,373 | 1,718,000 | 0.57% | ||
| 38 | GP Strategies Corp | 68,521 | 1,721,000 | 0.58% | ||
| 39 | STURM RUGER & CO INC | 30,600 | 1,824,000 | 0.61% | ||
| 40 | ATRICURE INC | 86,200 | 1,934,000 | 0.65% | ||
| 41 | BANK AMER CORP | 121,198 | 2,040,000 | 0.68% | ||
| 42 | POINTS INTL LTD | 224,277 | 2,151,000 | 0.72% | ||
| 43 | VULCAN MATLS CO | 22,900 | 2,175,000 | 0.73% | ||
| 44 | GENTHERM INC | 47,000 | 2,228,000 | 0.75% | ||
| 45 | HABIT RESTAURANTS | 101,600 | 2,343,000 | 0.78% | ||
| 46 | OCLARO INC | 700,000 | 2,436,000 | 0.82% | ||
| 47 | ATHENA HEALTH INC. | 16,000 | 2,576,000 | 0.86% | ||
| 48 | LIFEVANTAGE CORP | 275,000 | 2,618,000 | 0.88% | ||
| 49 | CVD Equipment Corp | 285,000 | 2,873,000 | 0.96% | ||
| 50 | NETFLIX INC | 25,800 | 2,951,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003231, filed 2016.02.16).
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.
