| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMO WTR CORP COM | 1,782,900 | 21,627,000 | 8.64% | ||
| 2 | Popeyes Louisiana Kitchen Inc | 283,600 | 15,071,000 | 6.02% | ||
| 3 | AMC ENTMT HLDGS INC | 313,500 | 9,747,000 | 3.89% | ||
| 4 | XYLEM INC | 182,200 | 9,556,000 | 3.82% | ||
| 5 | CINEMARK HOLDINGS INC | 238,700 | 9,137,000 | 3.65% | ||
| 6 | NV5 GLOBAL INC COM | 276,107 | 8,921,000 | 3.56% | ||
| 7 | MGP INGREDIENTS INC NEW COM | 209,000 | 8,469,000 | 3.38% | ||
| 8 | Vocera Communications Inc | 500,000 | 8,450,000 | 3.38% | ||
| 9 | Red Lion Hotels | 993,800 | 8,288,000 | 3.31% | ||
| 10 | OCLARO INC | 950,000 | 8,122,000 | 3.24% | ||
| 11 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 271,300 | 7,667,000 | 3.06% | ||
| 12 | SPDR GOLD TR | 60,000 | 7,538,000 | 3.01% | ||
| 13 | LUMENTUM HLDGS INC | 160,000 | 6,683,000 | 2.67% | ||
| 14 | CHUYS HLDGS INC | 224,700 | 6,278,000 | 2.51% | ||
| 15 | AMAZON COM INC | 7,200 | 6,029,000 | 2.41% | ||
| 16 | FIVE BELOW INC COM | 136,500 | 5,500,000 | 2.20% | ||
| 17 | DYCOM INDS INC COM | 58,100 | 4,751,000 | 1.90% | ||
| 18 | CKEC 2017-01-20 33.000 C A OPQ | 137,777 | 4,504,000 | 1.80% | ||
| 19 | LRAD CORP | 2,364,680 | 4,422,000 | 1.77% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 10,400 | 4,404,000 | 1.76% | ||
| 21 | LIFEVANTAGE CORP | 425,000 | 4,020,000 | 1.61% | ||
| 22 | STAMPS COM INC COM NEW | 42,200 | 3,988,000 | 1.59% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 3,877,000 | 1.55% | ||
| 24 | ACACIA RESH CORP | 550,000 | 3,586,000 | 1.43% | ||
| 25 | GRUBHUB INC | 83,400 | 3,585,000 | 1.43% | ||
| 26 | GOOD TIMES RESTAURANTS INC | 1,063,300 | 3,583,000 | 1.43% | ||
| 27 | BIOTIME INC | 880,350 | 3,433,000 | 1.37% | ||
| 28 | UNIVERSAL ELECTRS INC COM | 43,800 | 3,261,000 | 1.30% | ||
| 29 | ISHARES SILVER TR | 160,000 | 2,912,000 | 1.16% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 200,000 | 2,654,000 | 1.06% | ||
| 31 | VAIL RESORTS INC | 16,200 | 2,541,000 | 1.01% | ||
| 32 | CSX CORP | 80,000 | 2,440,000 | 0.97% | ||
| 33 | CVD Equipment Corp | 285,000 | 2,383,000 | 0.95% | ||
| 34 | BANK AMER CORP | 135,637 | 2,123,000 | 0.85% | ||
| 35 | AIRGAIN INC COM | 125,800 | 1,983,000 | 0.79% | ||
| 36 | CONNS INC COM | 191,000 | 1,971,000 | 0.79% | ||
| 37 | MARINEMAX INC COM | 88,600 | 1,856,000 | 0.74% | ||
| 38 | FABRINET SHS | 40,000 | 1,784,000 | 0.71% | ||
| 39 | YELP INC | 39,300 | 1,639,000 | 0.65% | ||
| 40 | B RILEY FINL INC COM | 120,000 | 1,603,000 | 0.64% | ||
| 41 | ZIONS BANCORPORATION N A COM | 50,000 | 1,551,000 | 0.62% | ||
| 42 | HABIT RESTAURANTS INC COM CL A | 101,600 | 1,422,000 | 0.57% | ||
| 43 | CRAFT BREW ALLIANCE INC | 72,000 | 1,356,000 | 0.54% | ||
| 44 | AGNICO EAGLE MINES LTD | 25,000 | 1,355,000 | 0.54% | ||
| 45 | CIENA CORP COM NEW | 60,000 | 1,308,000 | 0.52% | ||
| 46 | ROYAL GOLD INC | 15,000 | 1,161,000 | 0.46% | ||
| 47 | EDAP TMS S A SPONSORED ADR | 393,000 | 1,140,000 | 0.46% | ||
| 48 | GP Strategies Corp | 43,521 | 1,071,000 | 0.43% | ||
| 49 | ETFS PLATINUM TR | 10,000 | 988,000 | 0.39% | ||
| 50 | MIX TELEMATICS LTD SPONSORED ADR | 150,000 | 959,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004756, filed 2016.11.14).
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.
