| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAREER EDUCATION CRP | 10,241 | 48,000 | 0.02% | ||
| 2 | VIMICRO INTL CORP | 51,700 | 139,000 | 0.05% | ||
| 3 | SPEED COMM INC | 74,760 | 280,000 | 0.10% | ||
| 4 | Senomyx Inc | 45,329 | 392,000 | 0.14% | ||
| 5 | MEDIA GENERAL, INC. | 26,622 | 547,000 | 0.20% | ||
| 6 | PHIBRO ANIMAL HEALTH CORP CL A COM | 25,322 | 556,000 | 0.20% | ||
| 7 | JAKKS PACIFIC INC | 75,000 | 581,000 | 0.21% | Call | |
| 8 | MILLENNIAL MEDIA INC | 116,778 | 583,000 | 0.21% | ||
| 9 | STRATASYS LTD | 6,000 | 682,000 | 0.24% | Call | |
| 10 | SQBG Inc | 55,160 | 762,000 | 0.27% | ||
| 11 | DATAWATCH CORP | 52,997 | 793,000 | 0.28% | ||
| 12 | MEDIDATA SOLUTIONS INC | 19,535 | 836,000 | 0.30% | ||
| 13 | RADWARE LTD | 50,000 | 844,000 | 0.30% | Put | |
| 14 | WIX COM LTD | 45,615 | 905,000 | 0.32% | ||
| 15 | DIXIE GROUP INC CL A | 90,675 | 960,000 | 0.34% | ||
| 16 | INPHI CORPORATION | 65,945 | 968,000 | 0.35% | ||
| 17 | POWER INTEGRATIONS INC COM | 17,100 | 984,000 | 0.35% | ||
| 18 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 101,490 | 1,025,000 | 0.37% | ||
| 19 | MARINEMAX INC COM | 62,760 | 1,051,000 | 0.38% | ||
| 20 | PERRY ELLIS INTL INC | 61,600 | 1,074,000 | 0.39% | ||
| 21 | CIRRUS LOGIC INC | 50,000 | 1,137,000 | 0.41% | Put | |
| 22 | WESTELL TECHNOLOGIES INC | 478,070 | 1,171,000 | 0.42% | ||
| 23 | MELLANOX TECHNOLOGIES LTD | 34,143 | 1,190,000 | 0.43% | ||
| 24 | FAIR ISAAC CORP | 22,100 | 1,409,000 | 0.51% | ||
| 25 | MANHATTAN ASSOCIATES INC | 41,970 | 1,445,000 | 0.52% | ||
| 26 | CAVIUM INC | 30,600 | 1,520,000 | 0.54% | ||
| 27 | MOVE INC COM NEW | 103,000 | 1,523,000 | 0.55% | ||
| 28 | JAKKS PACIFIC INC | 208,025 | 1,610,000 | 0.58% | ||
| 29 | MARKETO INC COM | 61,072 | 1,776,000 | 0.64% | ||
| 30 | MODEL N INCORPORATED | 175,533 | 1,940,000 | 0.70% | ||
| 31 | CRAY INC | 76,500 | 2,035,000 | 0.73% | ||
| 32 | PFSWEB INC COM STK | 251,484 | 2,087,000 | 0.75% | ||
| 33 | RETAILMENOT INC COM SER 1 | 80,000 | 2,129,000 | 0.76% | Put | |
| 34 | SILICOM LTD | 51,360 | 2,155,000 | 0.77% | ||
| 35 | SYNAPTICS INC | 24,713 | 2,240,000 | 0.80% | ||
| 36 | Invacare Corp | 40,000 | 2,245,000 | 0.80% | Put | |
| 37 | RENTRAK CORP | 45,331 | 2,378,000 | 0.85% | ||
| 38 | TECHTARGET INC | 289,673 | 2,555,000 | 0.92% | ||
| 39 | SEMTECH CORP COM | 98,784 | 2,583,000 | 0.93% | ||
| 40 | Arris Group Inc | 81,806 | 2,661,000 | 0.95% | ||
| 41 | POWER SOLUTIONS INTL INC | 37,438 | 2,694,000 | 0.97% | ||
| 42 | NAUTILUS INC | 250,800 | 2,781,000 | 1.00% | ||
| 43 | KULICKE & SOFFA INDS INC | 196,933 | 2,808,000 | 1.01% | ||
| 44 | Callidus Software Inc | 235,762 | 2,815,000 | 1.01% | ||
| 45 | Mavenir Systems, Inc. | 186,114 | 2,820,000 | 1.01% | ||
| 46 | TRINET GROUP INC COM | 122,522 | 2,949,000 | 1.06% | ||
| 47 | APPLIED OPTOELECTRONICS INC COM | 131,687 | 3,055,000 | 1.10% | ||
| 48 | SYNNEX CORP | 42,754 | 3,115,000 | 1.12% | ||
| 49 | ASTRONICS CORP | 58,170 | 3,284,000 | 1.18% | ||
| 50 | MONOLITHIC PWR SYS INC | 78,559 | 3,327,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001403, filed 2014.08.14).
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.
