| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONIC CORP | 200,000 | 70,000 | 0.05% | Call | |
| 2 | CAVCO INDS INC DEL | 2,800 | 239,000 | 0.17% | ||
| 3 | EROS INTL PLC SHS NEW | 70,000 | 1,062,000 | 0.77% | ||
| 4 | MARTEN TRANS LTD COM | 50,000 | 1,118,000 | 0.81% | ||
| 5 | MEDIWOUND ORD | 140,000 | 1,593,000 | 1.16% | ||
| 6 | VENAXIS INC | 729,900 | 1,628,000 | 1.18% | ||
| 7 | VERTEX ENERGY INC | 175,000 | 1,699,000 | 1.23% | ||
| 8 | SANCHEZ ENERGY CORP COM | 50,000 | 1,880,000 | 1.37% | ||
| 9 | ProFire Energy | 430,000 | 1,939,000 | 1.41% | ||
| 10 | WAGEWORKS INC COM | 41,300 | 1,991,000 | 1.45% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 300,200 | 2,137,000 | 1.55% | ||
| 12 | DEL FRISCOS RESTAURANT GROUP COM | 80,000 | 2,205,000 | 1.60% | ||
| 13 | ADAMIS PHARMACEUTICALS CORP | 505,200 | 2,430,000 | 1.76% | ||
| 14 | NOVADAQ TECHNOLOGIES INC | 150,000 | 2,472,000 | 1.80% | ||
| 15 | NORD ANGLIA EDUCATION INC | 150,000 | 2,745,000 | 1.99% | ||
| 16 | HUDSON TECHNOLOGIES INC | 1,000,000 | 2,890,000 | 2.10% | ||
| 17 | TearLab Corp. | 600,000 | 2,922,000 | 2.12% | ||
| 18 | HAWAIIAN HOLDINGS INC COM | 219,000 | 3,002,000 | 2.18% | ||
| 19 | GTT COMMUNICATIONS INC COM | 300,000 | 3,063,000 | 2.22% | ||
| 20 | EGAIN CORP | 456,900 | 3,093,000 | 2.25% | ||
| 21 | Amber Road Inc | 200,000 | 3,226,000 | 2.34% | ||
| 22 | VERACYTE INC | 211,000 | 3,612,000 | 2.62% | ||
| 23 | Cinedigm Corp | 1,460,700 | 3,637,000 | 2.64% | ||
| 24 | Abraxas Petroleum Corp | 600,000 | 3,756,000 | 2.73% | ||
| 25 | MATTRESS FIRM HOLDING CORP | 80,000 | 3,820,000 | 2.77% | ||
| 26 | POWER SOLUTIONS INTL INC | 59,000 | 4,246,000 | 3.08% | ||
| 27 | K2M GROUP HLDGS INC COM | 345,800 | 5,146,000 | 3.74% | ||
| 28 | ICAD INC | 986,400 | 6,323,000 | 4.59% | ||
| 29 | DATAWATCH CORP | 447,600 | 6,696,000 | 4.86% | ||
| 30 | INCONTACT INC | 850,400 | 7,815,000 | 5.68% | ||
| 31 | LIGAND PHARMACEUTICALS INC | 127,200 | 7,923,000 | 5.75% | ||
| 32 | NEOGENOMICS INC | 2,737,800 | 9,089,000 | 6.60% | ||
| 33 | CUI GLOBAL INC COM NEW | 1,149,700 | 9,657,000 | 7.01% | ||
| 34 | PLANET PAYMENT INC | 3,960,000 | 11,246,000 | 8.17% | ||
| 35 | APPLIED OPTOELECTRONICS INC COM | 488,000 | 11,322,000 | 8.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001651, filed 2014.08.12).
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.
