| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWPORT CORP | 1,160,998 | 22,129,000 | 9.53% | ||
| 2 | TRINITY BIOTECH PLC ADR SPONSORED | 570,387 | 10,980,000 | 4.73% | ||
| 3 | GRAND CANYON ED INC | 252,215 | 10,921,000 | 4.70% | ||
| 4 | PDF SOLUTIONS INC COM | 572,048 | 10,251,000 | 4.41% | ||
| 5 | NATUS MEDICAL INC. | 219,693 | 8,671,000 | 3.73% | ||
| 6 | ENVESTNET INC | 142,172 | 7,973,000 | 3.43% | ||
| 7 | Inventure Foods Inc | 698,615 | 7,818,000 | 3.37% | ||
| 8 | COSTAR GROUP | 39,365 | 7,788,000 | 3.35% | ||
| 9 | OMNICELL COM COM | 216,610 | 7,603,000 | 3.27% | ||
| 10 | GTT COMMUNICATIONS INC COM | 398,609 | 7,526,000 | 3.24% | ||
| 11 | BUILD A BEAR WORKSHOP COM | 377,669 | 7,421,000 | 3.19% | ||
| 12 | SHOE CARNIVAL INC | 231,586 | 6,818,000 | 2.94% | ||
| 13 | EXAR CORPORATION | 677,142 | 6,805,000 | 2.93% | ||
| 14 | POINTS INTL LTD COM NEW | 598,720 | 6,065,000 | 2.61% | ||
| 15 | U S CONCRETE INC | 160,857 | 5,450,000 | 2.35% | ||
| 16 | ULTRA CLEAN HLDGS INC | 699,643 | 5,002,000 | 2.15% | ||
| 17 | AUTOBYTEL INC COM NEW | 333,195 | 4,921,000 | 2.12% | ||
| 18 | CUTERA INC COM | 353,178 | 4,563,000 | 1.96% | ||
| 19 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 249,799 | 4,414,000 | 1.90% | ||
| 20 | GREEN DOT CORP CL A | 266,645 | 4,245,000 | 1.83% | ||
| 21 | XCERRA CORP COM | 464,772 | 4,132,000 | 1.78% | ||
| 22 | SKULLCANDY INC | 363,419 | 4,107,000 | 1.77% | ||
| 23 | LIFETIME BRANDS INC COM | 262,757 | 4,015,000 | 1.73% | ||
| 24 | KOFAX LTD | 356,161 | 3,900,000 | 1.68% | ||
| 25 | TELENAV INC COM | 444,958 | 3,524,000 | 1.52% | ||
| 26 | PRIMORIS SVCS CORP | 202,584 | 3,482,000 | 1.50% | ||
| 27 | TUESDAY MORNING CORP | 208,021 | 3,349,000 | 1.44% | ||
| 28 | COACH INC | 77,437 | 3,208,000 | 1.38% | ||
| 29 | EXTREME NETWORKS INC COM | 991,224 | 3,132,000 | 1.35% | ||
| 30 | TUCOWS INC | 163,737 | 3,111,000 | 1.34% | ||
| 31 | MERIT MED SYS INC COM | 153,733 | 2,959,000 | 1.27% | ||
| 32 | Vocera Communications Inc | 279,722 | 2,775,000 | 1.19% | ||
| 33 | TILLYS INC CL A | 173,118 | 2,709,000 | 1.17% | ||
| 34 | NAUTILUS INC COM | 171,856 | 2,624,000 | 1.13% | ||
| 35 | CALAMP CORP | 161,756 | 2,619,000 | 1.13% | ||
| 36 | TOWN SPORTS INTL HLDGS INC | 368,286 | 2,508,000 | 1.08% | ||
| 37 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 271,572 | 2,420,000 | 1.04% | ||
| 38 | WR GRACE & CO | 23,160 | 2,290,000 | 0.99% | ||
| 39 | YUME INC COM | 437,018 | 2,268,000 | 0.98% | ||
| 40 | ROCKET FUEL INC COM | 241,470 | 2,222,000 | 0.96% | ||
| 41 | REIS INC | 85,884 | 2,202,000 | 0.95% | ||
| 42 | Carriage Services Inc | 78,451 | 1,873,000 | 0.81% | ||
| 43 | JAKKS PACIFIC INC | 257,996 | 1,765,000 | 0.76% | ||
| 44 | CARBONITE INC | 109,543 | 1,566,000 | 0.67% | ||
| 45 | LEE ENTERPRISES INC | 429,946 | 1,363,000 | 0.59% | ||
| 46 | GSI TECHNOLOGY | 200,513 | 1,183,000 | 0.51% | ||
| 47 | BILL BARRETT CP | 117,258 | 973,000 | 0.42% | ||
| 48 | BRIDGEPOINT EDUCATION INC | 79,904 | 771,000 | 0.33% | ||
| 49 | DIAMONDBACK ENERGY | 8,421 | 647,000 | 0.28% | ||
| 50 | ZOES KITCHEN INC | 9,652 | 321,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-020550, filed 2015.05.18).
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.
