| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCONTACT INC | 322,955 | 3,520,000 | 3.89% | ||
| 2 | VITESSE SEMICONDUCTOR CORP | 635,375 | 3,373,000 | 3.73% | ||
| 3 | EBIX INC COM NEW | 105,511 | 3,205,000 | 3.54% | ||
| 4 | PERFICIENT INC COM | 144,874 | 2,997,000 | 3.31% | ||
| 5 | Callidus Software Inc | 234,706 | 2,976,000 | 3.29% | ||
| 6 | IRIDEX CORP COM | 273,273 | 2,918,000 | 3.22% | ||
| 7 | RUBICON PROJ INC | 160,809 | 2,881,000 | 3.18% | ||
| 8 | Integrated Device Technology I | 141,992 | 2,842,000 | 3.14% | ||
| 9 | ACTUA CORP | 181,773 | 2,815,000 | 3.11% | ||
| 10 | LIONBRIDGE TECHNOLOGIES | 443,347 | 2,535,000 | 2.80% | ||
| 11 | CRITEO SA | 63,895 | 2,523,000 | 2.79% | ||
| 12 | BIOTELEMETRY INC | 266,300 | 2,356,000 | 2.60% | ||
| 13 | SPS COMM INC | 33,087 | 2,220,000 | 2.45% | ||
| 14 | PROOFPOINT INC | 37,211 | 2,203,000 | 2.43% | ||
| 15 | XCERRA CORP COM | 238,420 | 2,119,000 | 2.34% | ||
| 16 | NEWPORT CORP | 109,679 | 2,090,000 | 2.31% | ||
| 17 | MIMEDX GROUP INC COM | 200,953 | 2,089,000 | 2.31% | ||
| 18 | SUPER MICRO COMPUTER INC COM | 62,500 | 2,075,000 | 2.29% | ||
| 19 | FRESH MKT INC | 49,167 | 1,998,000 | 2.21% | ||
| 20 | ATRICURE INC | 97,540 | 1,998,000 | 2.21% | ||
| 21 | MICROCHIP TECHNOLOGY | 40,213 | 1,966,000 | 2.17% | ||
| 22 | FORMFACTOR INC COM | 216,923 | 1,924,000 | 2.13% | ||
| 23 | SHORETEL INC | 275,913 | 1,881,000 | 2.08% | ||
| 24 | HEALTHWAYS INC | 89,444 | 1,762,000 | 1.95% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 100,200 | 1,711,000 | 1.89% | ||
| 26 | AZENTA INC COM | 145,537 | 1,692,000 | 1.87% | ||
| 27 | SKYWORKS SOLUTIONS INC | 16,673 | 1,638,000 | 1.81% | ||
| 28 | GOOD TIMES RESTAURANTS INC | 225,674 | 1,622,000 | 1.79% | ||
| 29 | CONSTANT CONTACT INC | 42,306 | 1,616,000 | 1.79% | ||
| 30 | WASTE CONNECTIONS INC COM | 32,212 | 1,550,000 | 1.71% | ||
| 31 | EXAR CORPORATION | 153,675 | 1,544,000 | 1.71% | ||
| 32 | AVID TECHNOLOGY INC | 100,251 | 1,493,000 | 1.65% | ||
| 33 | GLU MOBILE INC | 283,567 | 1,420,000 | 1.57% | ||
| 34 | PIXELWORKS INC | 260,574 | 1,308,000 | 1.44% | ||
| 35 | CANCER GENETICS | 166,083 | 1,297,000 | 1.43% | ||
| 36 | SPORTSMANS WAREHOUSE | 162,100 | 1,295,000 | 1.43% | ||
| 37 | VASCO DATA SEC INTL INC | 60,000 | 1,292,000 | 1.43% | ||
| 38 | CALAMP CORP | 78,690 | 1,273,000 | 1.41% | ||
| 39 | NXSTAGE MED INC COM | 71,567 | 1,238,000 | 1.37% | ||
| 40 | GULFPORT ENERGY CORP | 26,646 | 1,223,000 | 1.35% | ||
| 41 | LogMeIn Inc | 21,637 | 1,211,000 | 1.34% | ||
| 42 | Franklin Covey Co | 62,663 | 1,206,000 | 1.33% | ||
| 43 | MYRIAD GENETICS INC | 30,964 | 1,096,000 | 1.21% | ||
| 44 | Abiomed Inc | 12,012 | 859,000 | 0.95% | ||
| 45 | MOTORCAR PTS AMER INC COM | 23,000 | 639,000 | 0.71% | ||
| 46 | Mavenir Systems, Inc. | 30,752 | 545,000 | 0.60% | ||
| 47 | SPECTRANETICS CORP | 15,250 | 530,000 | 0.59% | ||
| 48 | ORION ENERGY SYSTEMS INC | 151,624 | 476,000 | 0.53% | ||
| 49 | MICROSEMI CORP | 11,500 | 407,000 | 0.45% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 2,843 | 405,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001604831-15-000004, filed 2015.05.13).
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.