| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 452,162 | 10,517,000 | 7.63% | ||
| 2 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 416,623 | 7,708,000 | 5.59% | ||
| 3 | GRAND CANYON ED INC | 181,830 | 6,908,000 | 5.01% | ||
| 4 | NATUS MEDICAL INC. | 175,068 | 6,906,000 | 5.01% | ||
| 5 | HERBALIFE LTD | 110,326 | 6,013,000 | 4.36% | ||
| 6 | Callidus Software Inc | 345,331 | 5,867,000 | 4.26% | ||
| 7 | U S CONCRETE INC | 120,058 | 5,738,000 | 4.16% | ||
| 8 | CARBONITE INC | 498,673 | 5,550,000 | 4.03% | ||
| 9 | Vocera Communications Inc | 440,662 | 5,028,000 | 3.65% | ||
| 10 | BUILD A BEAR WORKSHOP COM | 254,039 | 4,799,000 | 3.48% | ||
| 11 | NEWPORT CORP | 341,450 | 4,695,000 | 3.41% | ||
| 12 | ENVESTNET INC | 152,215 | 4,562,000 | 3.31% | ||
| 13 | CUTERA INC COM | 341,536 | 4,467,000 | 3.24% | ||
| 14 | AMERICAN EAGLE OUTFITTERS IN | 281,020 | 4,392,000 | 3.19% | ||
| 15 | OMNICELL COM COM | 139,079 | 4,325,000 | 3.14% | ||
| 16 | TELENAV INC COM | 548,453 | 4,283,000 | 3.11% | ||
| 17 | PDF SOLUTIONS INC COM | 422,006 | 4,220,000 | 3.06% | ||
| 18 | RUBICON PROJ INC | 286,438 | 4,162,000 | 3.02% | ||
| 19 | AUTOBYTEL INC COM NEW | 243,976 | 4,091,000 | 2.97% | ||
| 20 | PRICESMART INC | 44,244 | 3,422,000 | 2.48% | ||
| 21 | VONAGE HLDGS CORP COM | 545,855 | 3,210,000 | 2.33% | ||
| 22 | COSTAR GROUP | 15,769 | 2,729,000 | 1.98% | ||
| 23 | STAMPS COM INC COM NEW | 36,445 | 2,697,000 | 1.96% | ||
| 24 | SKULLCANDY INC | 462,633 | 2,558,000 | 1.86% | ||
| 25 | GREENBRIER COS INC COM | 70,863 | 2,275,000 | 1.65% | ||
| 26 | ENCORE WIRE CORP | 53,295 | 1,741,000 | 1.26% | ||
| 27 | TRINITY BIOTECH PLC ADR SPONSORED | 140,943 | 1,612,000 | 1.17% | ||
| 28 | WR GRACE & CO | 16,640 | 1,548,000 | 1.12% | ||
| 29 | DIAMONDBACK ENERGY | 23,550 | 1,521,000 | 1.10% | ||
| 30 | NAUTILUS INC COM | 101,295 | 1,519,000 | 1.10% | ||
| 31 | CALAMP CORP | 93,499 | 1,504,000 | 1.09% | ||
| 32 | Carriage Services Inc | 60,225 | 1,300,000 | 0.94% | ||
| 33 | Inventure Foods Inc | 140,761 | 1,250,000 | 0.91% | ||
| 34 | SHOE CARNIVAL INC | 49,103 | 1,169,000 | 0.85% | ||
| 35 | ULTRA CLEAN HLDGS INC | 178,388 | 1,024,000 | 0.74% | ||
| 36 | LEE ENTERPRISES INC | 441,653 | 919,000 | 0.67% | ||
| 37 | BILL BARRETT CP | 159,247 | 526,000 | 0.38% | ||
| 38 | Laredo Petroleum Inc | 43,287 | 408,000 | 0.30% | ||
| 39 | POINTS INTL LTD COM NEW | 32,168 | 349,000 | 0.25% | ||
| 40 | OASIS PETE INC NEW | 31,340 | 272,000 | 0.20% | ||
| 41 | ABRAXAS PETE CORP | 66,181 | 85,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040043, filed 2015.11.09).
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.
