| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BONA FILM GROUP LTD | 50,000 | 662,000 | 0.22% | ||
| 52 | MATTERSIGHT CORP COM | 100,000 | 656,000 | 0.22% | ||
| 53 | GIGPEAK INC | 200,000 | 608,000 | 0.20% | ||
| 54 | CRAFT BREW ALLIANCE INC | 72,000 | 603,000 | 0.20% | ||
| 55 | BG STAFFING INC | 40,000 | 598,000 | 0.20% | ||
| 56 | VOXELJET AG | 120,800 | 542,000 | 0.18% | ||
| 57 | AGNICO EAGLE MINES LTD | 20,000 | 526,000 | 0.18% | ||
| 58 | SIX FLAGS ENTMT CORP NEW | 100,000 | 520,000 | 0.17% | Call | |
| 59 | ALPHABET INC | 10,000 | 462,000 | 0.15% | Call | |
| 60 | SEARS HLDGS CORP | 20,000 | 411,000 | 0.14% | ||
| 61 | Senomyx Inc | 100,000 | 377,000 | 0.13% | ||
| 62 | POWERSECURE INTL INC | 25,000 | 376,000 | 0.13% | ||
| 63 | HMS HOLDINGS CORPORATION | 30,000 | 370,000 | 0.12% | ||
| 64 | CYNOSURE CL A ORD | 7,248 | 324,000 | 0.11% | ||
| 65 | NTN Buzztime, Inc. | 3,125,000 | 300,000 | 0.10% | ||
| 66 | Park City Group Inc | 24,700 | 294,000 | 0.10% | ||
| 67 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 242,000 | 0.08% | ||
| 68 | BOSTON SCIENTIFIC CORP | 12,738 | 235,000 | 0.08% | ||
| 69 | ALLOT COMMUNICATIONS LTD | 40,000 | 233,000 | 0.08% | ||
| 70 | Check Point Software Technologies Ltd | 35,000 | 219,000 | 0.07% | ||
| 71 | ORASURE TECHNOLOGIES INC | 30,000 | 193,000 | 0.06% | ||
| 72 | EZCORP INC CL A NON VTG | 30,000 | 150,000 | 0.05% | ||
| 73 | BRUNSWICK CORP | 98,000 | 142,000 | 0.05% | Call | |
| 74 | WESTELL TECHNOLOGIES INC | 100,000 | 126,000 | 0.04% | ||
| 75 | DYCOM INDS INC | 44,000 | 103,000 | 0.03% | Call | |
| 76 | NETFLIX INC | 25,000 | 76,000 | 0.03% | Call |
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.
