| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMO WTR CORP COM | 1,725,000 | 21,183,000 | 10.37% | ||
| 2 | MGM RESORTS INTERNATIONAL | 425,600 | 12,270,000 | 6.01% | ||
| 3 | AMC ENTMT HLDGS INC | 357,900 | 12,043,000 | 5.90% | ||
| 4 | Red Lion Hotels | 1,086,892 | 9,076,000 | 4.45% | ||
| 5 | TRUECAR INC | 700,000 | 8,750,000 | 4.29% | ||
| 6 | Vocera Communications Inc | 466,000 | 8,616,000 | 4.22% | ||
| 7 | MGP INGREDIENTS INC NEW COM | 160,600 | 8,027,000 | 3.93% | ||
| 8 | NV5 GLOBAL INC COM | 233,407 | 7,796,000 | 3.82% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 106,244 | 6,370,000 | 3.12% | ||
| 10 | OCLARO INC | 500,000 | 4,475,000 | 2.19% | ||
| 11 | SITEONE LANDSCAPE | 124,200 | 4,313,000 | 2.11% | ||
| 12 | ULTA BEAUTY INC | 16,800 | 4,283,000 | 2.10% | ||
| 13 | LUMENTUM HLDGS INC | 110,000 | 4,252,000 | 2.08% | ||
| 14 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 4,142,000 | 2.03% | ||
| 15 | LRAD CORP | 2,364,680 | 4,044,000 | 1.98% | ||
| 16 | UNISYS CORP | 256,500 | 3,835,000 | 1.88% | ||
| 17 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 146,400 | 3,638,000 | 1.78% | ||
| 18 | GOOD TIMES RESTAURANTS INC | 1,041,400 | 3,280,000 | 1.61% | ||
| 19 | ACACIA RESH CORP | 488,500 | 3,175,000 | 1.55% | ||
| 20 | CINEMARK HOLDINGS INC | 80,600 | 3,092,000 | 1.51% | ||
| 21 | BANK AMER CORP | 135,637 | 2,998,000 | 1.47% | ||
| 22 | LIFEVANTAGE CORP | 344,000 | 2,804,000 | 1.37% | ||
| 23 | Popeyes Louisiana Kitchen Inc | 44,700 | 2,703,000 | 1.32% | ||
| 24 | CSX CORP | 74,500 | 2,677,000 | 1.31% | ||
| 25 | BIOTIME INC | 730,350 | 2,637,000 | 1.29% | ||
| 26 | AIRGAIN INC COM | 182,555 | 2,629,000 | 1.29% | ||
| 27 | FOOT LOCKER INC | 34,000 | 2,410,000 | 1.18% | ||
| 28 | Park City Group Inc | 185,000 | 2,350,000 | 1.15% | ||
| 29 | TRIMBLE INC | 70,000 | 2,111,000 | 1.03% | ||
| 30 | VIAD CORP COM | 46,000 | 2,029,000 | 0.99% | ||
| 31 | HUDSON TECHNOLOGIES INC | 250,000 | 2,003,000 | 0.98% | ||
| 32 | CVD Equipment Corp | 230,500 | 2,001,000 | 0.98% | ||
| 33 | VAIL RESORTS INC | 12,200 | 1,968,000 | 0.96% | ||
| 34 | MARINEMAX INC COM | 88,600 | 1,714,000 | 0.84% | ||
| 35 | BOJANGLES INC | 87,000 | 1,623,000 | 0.79% | ||
| 36 | ISHARES SILVER TR | 100,000 | 1,511,000 | 0.74% | ||
| 37 | MARVELL TECHNOLOGY GROUP LTD | 106,500 | 1,477,000 | 0.72% | ||
| 38 | B RILEY FINL INC COM | 80,000 | 1,476,000 | 0.72% | ||
| 39 | BALLANTYNE STRONG INC | 179,916 | 1,439,000 | 0.70% | ||
| 40 | LIGHTPATH TECHNOLOGIES INC | 900,000 | 1,386,000 | 0.68% | ||
| 41 | EDAP TMS S A SPONSORED ADR | 393,000 | 1,289,000 | 0.63% | ||
| 42 | AGNICO EAGLE MINES LTD | 30,000 | 1,260,000 | 0.62% | ||
| 43 | GP Strategies Corp | 43,521 | 1,245,000 | 0.61% | ||
| 44 | CHUYS HLDGS INC | 38,200 | 1,240,000 | 0.61% | ||
| 45 | CRAFT BREW ALLIANCE INC | 72,000 | 1,217,000 | 0.60% | ||
| 46 | STAMPS COM INC COM NEW | 10,000 | 1,147,000 | 0.56% | ||
| 47 | VICOR CORP COM | 75,000 | 1,133,000 | 0.55% | ||
| 48 | BOOT BARN HLDGS INC | 88,800 | 1,112,000 | 0.54% | ||
| 49 | Amber Road Inc | 116,400 | 1,057,000 | 0.52% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 90,000 | 997,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000684, filed 2017.02.14).
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.
