| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTRAVISION COMMUNICATIONS C | 18,986 | 118,000 | 0.05% | ||
| 2 | QUANTUM CORP COM DSSG | 603,400 | 525,000 | 0.21% | ||
| 3 | BLACK DIAMOND INC | 96,926 | 528,000 | 0.21% | ||
| 4 | ASSEMBLY BIOSCIENCES INC | 30,093 | 767,000 | 0.31% | ||
| 5 | CONCERT PHARMACEUTICALS INCORPORATED | 86,011 | 1,467,000 | 0.59% | ||
| 6 | Abraxas Petroleum Corp | 728,164 | 1,471,000 | 0.59% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 119,485 | 1,823,000 | 0.73% | ||
| 8 | CENTURY CMNTYS INC COM | 75,000 | 1,905,000 | 0.76% | ||
| 9 | LYDALL INC COM | 35,778 | 1,918,000 | 0.77% | ||
| 10 | TRUECAR INC | 131,915 | 2,041,000 | 0.82% | ||
| 11 | HORTONWORKS INC | 214,250 | 2,102,000 | 0.84% | ||
| 12 | RINGCENTRAL INC | 75,953 | 2,149,000 | 0.86% | ||
| 13 | AXOGEN INC | 207,305 | 2,166,000 | 0.87% | ||
| 14 | TOWER SEMICONDUCTOR LTD | 99,043 | 2,283,000 | 0.92% | ||
| 15 | DIAMONDBACK ENERGY INC | 24,000 | 2,489,000 | 1.00% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 61,885 | 2,581,000 | 1.03% | ||
| 17 | A10 NETWORKS INC | 301,746 | 2,761,000 | 1.11% | ||
| 18 | ICU MED INC | 19,789 | 3,022,000 | 1.21% | ||
| 19 | GIGAMON INC | 89,089 | 3,167,000 | 1.27% | ||
| 20 | WESTERN DIGITAL CORP | 40,000 | 3,301,000 | 1.32% | ||
| 21 | RSP PERMIAN INC COM | 87,443 | 3,623,000 | 1.45% | ||
| 22 | QUOTIENT TECHNOLOGY INC | 379,939 | 3,628,000 | 1.45% | ||
| 23 | OCLARO INC | 431,151 | 4,234,000 | 1.70% | ||
| 24 | IRIDEX CORP | 357,332 | 4,242,000 | 1.70% | ||
| 25 | BROADSOFT INC | 111,219 | 4,471,000 | 1.79% | ||
| 26 | TELENAV INC COM | 519,619 | 4,495,000 | 1.80% | ||
| 27 | FOUR CORNERS PPTY TR INC COM | 204,274 | 4,664,000 | 1.87% | ||
| 28 | NEXPOINT RESIDENTIAL TR INC | 200,970 | 4,855,000 | 1.95% | ||
| 29 | TYLER TECHNOLOGIES INC | 35,271 | 5,451,000 | 2.19% | ||
| 30 | Meet Group, Inc. | 974,670 | 5,741,000 | 2.30% | ||
| 31 | INVUITY INC | 727,032 | 5,780,000 | 2.32% | ||
| 32 | GTT COMMUNICATIONS INC COM | 253,960 | 6,184,000 | 2.48% | ||
| 33 | MELLANOX TECHNOLOGIES LTD | 124,449 | 6,341,000 | 2.54% | ||
| 34 | AUTOBYTEL INC COM NEW | 519,602 | 6,511,000 | 2.61% | ||
| 35 | BUILDERS FIRSTSOURCE | 447,184 | 6,663,000 | 2.67% | ||
| 36 | Callidus Software Inc | 327,763 | 6,998,000 | 2.81% | ||
| 37 | CARBONITE INC COM | 367,960 | 7,470,000 | 2.99% | ||
| 38 | HEALTH INS INNOVATIONS INC | 548,261 | 8,772,000 | 3.52% | ||
| 39 | HERBALIFE LTD | 157,170 | 9,138,000 | 3.66% | ||
| 40 | CUTERA INC COM | 553,764 | 11,463,000 | 4.60% | ||
| 41 | GREEN DOT CORP CL A | 357,944 | 11,941,000 | 4.79% | ||
| 42 | PDF SOLUTIONS INC COM | 541,404 | 12,247,000 | 4.91% | ||
| 43 | GRAND CANYON ED INC | 203,684 | 14,586,000 | 5.85% | ||
| 44 | STAMPS COM INC COM NEW | 183,498 | 21,717,000 | 8.71% | ||
| 45 | NATUS MEDICAL INC. | 755,167 | 29,640,000 | 11.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570598-17-000005, filed 2017.05.16).
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.