| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MTS SYS CORP | 72,486 | 3,337,000 | 4.03% | ||
| 2 | EMCORE CORP COM NEW | 531,800 | 3,031,000 | 3.66% | ||
| 3 | RINGCENTRAL INC | 122,087 | 2,889,000 | 3.49% | ||
| 4 | PRIMORIS SVCS CORP | 135,000 | 2,781,000 | 3.36% | ||
| 5 | CARDCONNECT CORP | 274,524 | 2,682,000 | 3.24% | ||
| 6 | MICROSEMI CORP | 63,673 | 2,673,000 | 3.23% | ||
| 7 | Callidus Software Inc | 138,414 | 2,540,000 | 3.07% | ||
| 8 | BRIGHTCOVE INC COM | 193,830 | 2,529,000 | 3.06% | ||
| 9 | FIVE9 INC | 160,661 | 2,519,000 | 3.05% | ||
| 10 | XACTLY CORP COM | 152,803 | 2,249,000 | 2.72% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 169,000 | 2,232,000 | 2.70% | ||
| 12 | OCLARO INC | 250,018 | 2,138,000 | 2.58% | ||
| 13 | PVH CORPORATION | 18,619 | 2,057,000 | 2.49% | ||
| 14 | LUMENTUM HLDGS INC | 48,653 | 2,032,000 | 2.46% | ||
| 15 | WABCO | 17,724 | 2,012,000 | 2.43% | ||
| 16 | QUANTA SVCS INC | 70,000 | 1,959,000 | 2.37% | ||
| 17 | DEL TACO RESTAURANTS INC | 151,021 | 1,800,000 | 2.18% | ||
| 18 | Tessera Technologies Inc | 44,674 | 1,717,000 | 2.08% | ||
| 19 | ADVISORY BRD CO COM | 38,000 | 1,700,000 | 2.06% | ||
| 20 | ORBITAL ATK INC | 188,620 | 1,684,000 | 2.04% | ||
| 21 | BIOSCRIP INC | 566,812 | 1,638,000 | 1.98% | ||
| 22 | SILVER SPRING NETWORKS INC COM | 112,113 | 1,590,000 | 1.92% | ||
| 23 | BOINGO WIRELESS INC COM | 154,090 | 1,584,000 | 1.92% | ||
| 24 | TOPGOLF CALLAWAY BRANDS CORP COM | 135,124 | 1,569,000 | 1.90% | ||
| 25 | NUANCE COMM | 107,000 | 1,552,000 | 1.88% | ||
| 26 | GLOBAL EAGLE ENTMT INC | 183,330 | 1,523,000 | 1.84% | ||
| 27 | MITEK SYS INC | 174,673 | 1,448,000 | 1.75% | ||
| 28 | PATRIOT NATL INC | 159,811 | 1,440,000 | 1.74% | ||
| 29 | MONOLITHIC PWR SYS INC COM | 16,862 | 1,357,000 | 1.64% | ||
| 30 | FORMFACTOR INC COM | 123,795 | 1,343,000 | 1.62% | ||
| 31 | CEPHEID | 25,000 | 1,317,000 | 1.59% | ||
| 32 | ORASURE TECHNOLOGIES INC | 163,000 | 1,299,000 | 1.57% | ||
| 33 | RADISYS CORP COM | 234,000 | 1,251,000 | 1.51% | ||
| 34 | IMAX CORP COM | 42,225 | 1,223,000 | 1.48% | ||
| 35 | PROOFPOINT INC | 16,277 | 1,218,000 | 1.47% | ||
| 36 | BIOTELEMETRY INC | 64,050 | 1,189,000 | 1.44% | ||
| 37 | EBIX INC COM NEW | 20,000 | 1,137,000 | 1.37% | ||
| 38 | INCONTACT INC | 78,924 | 1,103,000 | 1.33% | ||
| 39 | PARTY CITY HOLDCO INC COM | 63,614 | 1,089,000 | 1.32% | ||
| 40 | BANK OF THE OZARKS | 27,000 | 1,037,000 | 1.25% | ||
| 41 | MIMEDX GROUP INC COM | 120,000 | 1,030,000 | 1.25% | ||
| 42 | XCERRA CORP COM | 166,837 | 1,011,000 | 1.22% | ||
| 43 | LKQ CORP | 25,000 | 887,000 | 1.07% | ||
| 44 | DIGITALGLOBE INC | 30,870 | 849,000 | 1.03% | ||
| 45 | HOME BANCSHARES INC COM | 40,000 | 832,000 | 1.01% | ||
| 46 | SYNERGY RES CORP | 115,707 | 802,000 | 0.97% | ||
| 47 | TITAN INTL INC ILL COM | 79,060 | 800,000 | 0.97% | ||
| 48 | EXACT SCIENCES CORP | 40,439 | 751,000 | 0.91% | ||
| 49 | WASTE CONNECTIONS INC | 7,986 | 597,000 | 0.72% | ||
| 50 | AVINGER INC | 125,000 | 596,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-16-000012, filed 2016.11.14).
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.
