| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLU MOBILE INC | 75,000 | 212,000 | 0.12% | ||
| 2 | BONANZA CREEK ENERGY INC | 275,861 | 439,000 | 0.25% | ||
| 3 | WILLIAMS CLAYTON ENERGY INC | 91,854 | 819,000 | 0.46% | ||
| 4 | Carriage Services Inc. | 45,663 | 987,000 | 0.56% | ||
| 5 | BILL BARRETT CP | 184,247 | 1,146,000 | 0.65% | ||
| 6 | GIBRALTAR INDS INC COM | 48,654 | 1,392,000 | 0.79% | ||
| 7 | PROSHARES TR II | 87,500 | 1,691,000 | 0.96% | ||
| 8 | RSP PERMIAN INC COM | 62,500 | 1,815,000 | 1.03% | ||
| 9 | DIAMONDBACK ENERGY INC | 23,550 | 1,818,000 | 1.03% | ||
| 10 | AMERICAN EAGLE OUTFITTERS NE | 111,020 | 1,851,000 | 1.05% | ||
| 11 | FACEBOOK INC | 22,500 | 2,567,000 | 1.45% | ||
| 12 | STAMPS COM INC COM NEW | 26,065 | 2,770,000 | 1.57% | ||
| 13 | VONAGE HLDGS CORP | 608,355 | 2,780,000 | 1.57% | ||
| 14 | PRICESMART INC | 33,244 | 2,812,000 | 1.59% | ||
| 15 | CALAMP CORP | 165,580 | 2,969,000 | 1.68% | ||
| 16 | A10 NETWORKS INC | 522,778 | 3,095,000 | 1.75% | ||
| 17 | FOUR CORNERS PPTY TR INC COM | 173,308 | 3,111,000 | 1.76% | ||
| 18 | TELENAV INC COM | 561,689 | 3,314,000 | 1.87% | ||
| 19 | U S CONCRETE INC | 69,296 | 4,129,000 | 2.33% | ||
| 20 | BUILDERS FIRSTSOURCE | 378,985 | 4,271,000 | 2.42% | ||
| 21 | Vocera Communications Inc | 370,322 | 4,722,000 | 2.67% | ||
| 22 | HERBALIFE LTD | 87,826 | 5,407,000 | 3.06% | ||
| 23 | AUTOBYTEL INC COM NEW | 316,462 | 5,494,000 | 3.11% | ||
| 24 | CARBONITE INC COM | 702,580 | 5,600,000 | 3.17% | ||
| 25 | GREEN DOT CORP CL A | 255,020 | 5,858,000 | 3.31% | ||
| 26 | OMNICELL INC | 223,484 | 6,228,000 | 3.52% | ||
| 27 | NATUS MEDICAL INC. | 172,769 | 6,640,000 | 3.75% | ||
| 28 | BUILD A BEAR WORKSHOP COM | 525,369 | 6,825,000 | 3.86% | ||
| 29 | CUTERA INC COM | 643,264 | 7,237,000 | 4.09% | ||
| 30 | PDF SOLUTIONS INC COM | 590,106 | 7,896,000 | 4.47% | ||
| 31 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 447,923 | 8,125,000 | 4.59% | ||
| 32 | GRAND CANYON ED INC | 227,895 | 9,740,000 | 5.51% | ||
| 33 | Callidus Software Inc | 585,936 | 9,773,000 | 5.53% | ||
| 34 | RUBICON PROJ INC | 541,233 | 9,894,000 | 5.60% | ||
| 35 | GIGAMON INC | 345,554 | 10,719,000 | 6.06% | ||
| 36 | GTT COMMUNICATIONS INC COM | 1,371,786 | 22,689,000 | 12.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570598-16-000003, filed 2016.05.16).
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.
