| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIX TELEMATICS LTD | 22,000 | 93,000 | 0.03% | ||
| 2 | INCONTACT INC | 15,530 | 148,000 | 0.05% | ||
| 3 | CRITEO S A | 5,720 | 227,000 | 0.08% | ||
| 4 | QORVO INC | 4,720 | 240,000 | 0.09% | ||
| 5 | CVENT INC COM | 7,890 | 275,000 | 0.10% | ||
| 6 | CHANNELADVISOR CORP COM | 22,100 | 306,000 | 0.11% | ||
| 7 | RUBICON PROJ INC | 19,400 | 319,000 | 0.11% | ||
| 8 | ALIBABA GROUP HLDG LTD | 4,270 | 347,000 | 0.12% | ||
| 9 | AVAGO TECHNOLOGIES LTD SHS | 2,590 | 376,000 | 0.13% | ||
| 10 | E M C CORP MASS COM | 15,240 | 391,000 | 0.14% | ||
| 11 | ON SEMICONDUCTOR CORP | 41,740 | 409,000 | 0.15% | ||
| 12 | VERIZON COMMUNICATIONS INC | 9,400 | 434,000 | 0.15% | ||
| 13 | TubeMogul, Inc. | 37,230 | 506,000 | 0.18% | ||
| 14 | MICROSEMI CORP | 16,800 | 548,000 | 0.20% | ||
| 15 | LAM RESEARCH CORP | 7,350 | 584,000 | 0.21% | ||
| 16 | LIVE OAK BANCSHARES INC | 69,247 | 984,000 | 0.35% | ||
| 17 | STARZ SERIES A | 37,700 | 1,263,000 | 0.45% | ||
| 18 | LIBERTY GLOBAL PLC | 31,000 | 1,313,000 | 0.47% | ||
| 19 | ALTRA INDL MOTION CORP COM | 57,019 | 1,430,000 | 0.51% | ||
| 20 | VMWARE INC | 25,500 | 1,443,000 | 0.52% | ||
| 21 | CONNECTURE INC | 401,434 | 1,450,000 | 0.52% | ||
| 22 | AVENUE FINL HLDGS INC | 101,855 | 1,495,000 | 0.53% | ||
| 23 | VIACOM INC NEW | 38,500 | 1,585,000 | 0.57% | ||
| 24 | HIBBETT INC COM | 52,800 | 1,595,000 | 0.57% | ||
| 25 | YAHOO INC | 56,000 | 1,863,000 | 0.67% | ||
| 26 | PROOFPOINT INC | 30,000 | 1,950,000 | 0.70% | ||
| 27 | RIGNET INC | 103,231 | 2,135,000 | 0.76% | ||
| 28 | INTEL CORP | 63,000 | 2,170,000 | 0.77% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 13,500 | 2,184,000 | 0.78% | ||
| 30 | Sun Bancorp Inc/NJ | 106,000 | 2,187,000 | 0.78% | ||
| 31 | PANHANDLE OIL AND GAS INC | 135,721 | 2,193,000 | 0.78% | ||
| 32 | CALLON PETE CO DEL | 266,446 | 2,222,000 | 0.79% | ||
| 33 | Franklin Covey Co | 136,624 | 2,287,000 | 0.82% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 42,700 | 2,357,000 | 0.84% | ||
| 35 | RPC INC | 199,494 | 2,383,000 | 0.85% | ||
| 36 | CU Bancorp Calif | 96,780 | 2,454,000 | 0.88% | ||
| 37 | MARTEN TRANS LTD COM | 139,899 | 2,476,000 | 0.88% | ||
| 38 | AMAG PHARMACEUTICALS INC | 86,817 | 2,621,000 | 0.94% | ||
| 39 | AMAZON COM INC | 3,900 | 2,636,000 | 0.94% | ||
| 40 | NN Inc Com | 166,238 | 2,649,000 | 0.95% | ||
| 41 | OLD DOMINION FREIGHT LINE IN | 45,130 | 2,668,000 | 0.95% | ||
| 42 | HANMI FINL CORP COM NEW | 113,171 | 2,684,000 | 0.96% | ||
| 43 | FLUSHING FINL CORP | 125,490 | 2,714,000 | 0.97% | ||
| 44 | HURCO COMPANIES INC | 102,935 | 2,734,000 | 0.98% | ||
| 45 | KNIGHT TRANSN INC | 114,529 | 2,776,000 | 0.99% | ||
| 46 | MICROCHIP TECHNOLOGY | 60,760 | 2,828,000 | 1.01% | ||
| 47 | NATIONAL COMM CORP COM | 114,402 | 2,866,000 | 1.02% | ||
| 48 | NATURAL GAS SERVICES GROUP | 129,706 | 2,892,000 | 1.03% | ||
| 49 | HEALTHSTREAM INC COM | 132,882 | 2,924,000 | 1.04% | ||
| 50 | LYDALL INC COM | 83,565 | 2,964,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051882, filed 2016.02.12).
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.
