| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Old PSG Wind-down Ltd. | 200 | 3,000 | 0.00% | ||
| 2 | CONTANGO ORE INC | 2,641 | 24,000 | 0.01% | ||
| 3 | SEQUENOM INC | 112,500 | 435,000 | 0.19% | ||
| 4 | OMNICELL INC | 16,583 | 476,000 | 0.21% | ||
| 5 | PayPal | 20,000 | 527,000 | 0.23% | ||
| 6 | VERTEX ENERGY INC | 57,510 | 558,000 | 0.25% | ||
| 7 | Royal Gold Inc | 52,000 | 619,000 | 0.27% | ||
| 8 | LEE ENTERPRISES INC | 178,736 | 795,000 | 0.35% | ||
| 9 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 65,613 | 995,000 | 0.44% | ||
| 10 | ABERCROMBIE & FITCH CO | 25,000 | 1,081,000 | 0.48% | ||
| 11 | CANADIAN SOLAR INC | 40,000 | 1,250,000 | 0.55% | ||
| 12 | CARBONITE INC COM | 104,745 | 1,254,000 | 0.55% | ||
| 13 | CACHE INC COM STK | 780,961 | 1,257,000 | 0.55% | ||
| 14 | GTT COMMUNICATIONS INC COM | 132,422 | 1,352,000 | 0.60% | ||
| 15 | REIS INC | 81,495 | 1,718,000 | 0.76% | ||
| 16 | MULTIMEDIA GAMES H | 58,654 | 1,739,000 | 0.77% | ||
| 17 | Invacare Corp | 33,138 | 1,860,000 | 0.82% | ||
| 18 | WR GRACE & CO | 25,972 | 2,455,000 | 1.08% | ||
| 19 | TILLYS INC CL A | 335,974 | 2,701,000 | 1.19% | ||
| 20 | VIASAT INC | 51,063 | 2,960,000 | 1.30% | ||
| 21 | QUALITY DISTR INC FLA | 200,770 | 2,983,000 | 1.31% | ||
| 22 | GSI Technology Inc | 509,916 | 3,039,000 | 1.34% | ||
| 23 | AUTOBYTEL INC COM NEW | 232,220 | 3,044,000 | 1.34% | ||
| 24 | NATUS MEDICAL INC. | 130,065 | 3,270,000 | 1.44% | ||
| 25 | TUESDAY MORNING CORP | 186,295 | 3,320,000 | 1.46% | ||
| 26 | COSTAR GROUP | 23,645 | 3,740,000 | 1.65% | ||
| 27 | CUTERA INC COM | 362,151 | 3,763,000 | 1.66% | ||
| 28 | TOWN SPORTS INTL HLDGS INC | 617,877 | 4,109,000 | 1.81% | ||
| 29 | SHUTTERFLY INC | 96,994 | 4,177,000 | 1.84% | ||
| 30 | BUILD A BEAR WORKSHOP COM | 315,600 | 4,216,000 | 1.86% | ||
| 31 | QUINSTREET INC COM USD0.001 | 768,267 | 4,233,000 | 1.87% | ||
| 32 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 461,827 | 4,281,000 | 1.89% | ||
| 33 | SHOE CARNIVAL INC | 218,617 | 4,514,000 | 1.99% | ||
| 34 | TUCOWS INC | 373,693 | 4,574,000 | 2.02% | ||
| 35 | ULTRA CLEAN HLDGS INC | 538,745 | 4,876,000 | 2.15% | ||
| 36 | EXTREME NETWORKS INC | 1,281,677 | 5,691,000 | 2.51% | ||
| 37 | XCERRA CORP | 654,872 | 5,959,000 | 2.63% | ||
| 38 | ENVESTNET INC | 121,854 | 5,961,000 | 2.63% | ||
| 39 | NAUTILUS INC | 539,051 | 5,978,000 | 2.63% | ||
| 40 | EXAR CORPORATION | 569,709 | 6,438,000 | 2.84% | ||
| 41 | POINTS INTL LTD | 297,147 | 6,739,000 | 2.97% | ||
| 42 | LIFETIME BRANDS INC COM | 455,649 | 7,163,000 | 3.16% | ||
| 43 | KOFAX LTD | 839,136 | 7,217,000 | 3.18% | ||
| 44 | GRAND CANYON ED INC | 159,724 | 7,343,000 | 3.24% | ||
| 45 | MERIT MED SYS INC COM | 507,514 | 7,663,000 | 3.38% | ||
| 46 | Inventure Foods Inc | 846,666 | 9,542,000 | 4.21% | ||
| 47 | GREEN DOT CORP CL A | 571,474 | 10,847,000 | 4.78% | ||
| 48 | CALAMP CORP | 517,663 | 11,213,000 | 4.94% | ||
| 49 | TRINITY BIOTECH PLC | 639,291 | 14,723,000 | 6.49% | ||
| 50 | NEWPORT CORP | 823,152 | 15,228,000 | 6.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031970, filed 2014.08.13).
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.
