| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLCANO CORP | 2,372,403 | 46,760,000 | 32.10% | ||
| 2 | MEDIFAST INC COM | 600,000 | 17,454,000 | 11.98% | ||
| 3 | ABERCROMBIE FITCH CO | 442,132 | 17,022,000 | 11.69% | ||
| 4 | RENTECH INC | 8,544,305 | 16,234,000 | 11.14% | ||
| 5 | ROVI CORP COM EXCHANGEDFOR CU | 494,075 | 11,255,000 | 7.73% | ||
| 6 | TIMKEN CO COM | 168,228 | 9,888,000 | 6.79% | ||
| 7 | SILICON IMAGE INC | 993,674 | 6,856,000 | 4.71% | ||
| 8 | LSB INDS INC COM | 141,710 | 5,303,000 | 3.64% | ||
| 9 | OPLINK COMMUNICATI | 185,602 | 3,333,000 | 2.29% | ||
| 10 | QEP RESOURCES INC | 98,283 | 2,893,000 | 1.99% | ||
| 11 | OSI SYSTEMS INC COM | 40,909 | 2,449,000 | 1.68% | ||
| 12 | AEROVIRONMENT INC COM | 50,000 | 2,013,000 | 1.38% | ||
| 13 | UTI WORLDWIDE INC | 179,021 | 1,896,000 | 1.30% | ||
| 14 | URS CORP | 27,339 | 1,287,000 | 0.88% | ||
| 15 | PAREXEL INTL CORP | 19,000 | 1,028,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-001170, filed 2014.05.15). and New Holdings filing (0000921895-14-001547, filed 2014.07.14).
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.
