| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 91,210 | 10,407,000 | 4.27% | ||
| 2 | FACEBOOK INC | 72,000 | 8,215,000 | 3.37% | Put | |
| 3 | YAHOO INC | 154,900 | 5,702,000 | 2.34% | ||
| 4 | INPHI CORP | 167,193 | 5,575,000 | 2.29% | ||
| 5 | KIRKLANDS INC COM | 279,400 | 4,893,000 | 2.01% | ||
| 6 | AZZ INC COM | 83,804 | 4,745,000 | 1.95% | ||
| 7 | NOVANTA INC | 316,913 | 4,488,000 | 1.84% | ||
| 8 | FINANCIAL INSTITUTIONS INC | 153,828 | 4,472,000 | 1.84% | ||
| 9 | ETHAN ALLEN INTERIORS INC COM | 139,780 | 4,448,000 | 1.83% | ||
| 10 | INSTEEL IND | 139,102 | 4,252,000 | 1.75% | ||
| 11 | GTT COMMUNICATIONS INC COM | 255,176 | 4,221,000 | 1.73% | ||
| 12 | CALAMP CORP | 234,441 | 4,203,000 | 1.73% | ||
| 13 | RENASANT CORP | 127,050 | 4,182,000 | 1.72% | ||
| 14 | WSFS Financial Corp | 127,136 | 4,135,000 | 1.70% | ||
| 15 | LYDALL INC COM | 122,809 | 3,994,000 | 1.64% | ||
| 16 | Enterprise Finl Svcs Corp | 145,816 | 3,944,000 | 1.62% | ||
| 17 | CBS CORP NEW | 71,530 | 3,940,000 | 1.62% | ||
| 18 | NATUS MEDICAL INC. | 99,315 | 3,816,000 | 1.57% | ||
| 19 | SUPERNUS PHARMACEUTICALS INC COM | 247,917 | 3,781,000 | 1.55% | ||
| 20 | INVACARE CORP COM | 287,000 | 3,780,000 | 1.55% | ||
| 21 | GP Strategies Corp | 137,591 | 3,771,000 | 1.55% | ||
| 22 | NEOPHOTONICS CORP | 268,450 | 3,768,000 | 1.55% | ||
| 23 | HERITAGE FINL CORP WASH COM | 212,600 | 3,735,000 | 1.53% | ||
| 24 | VASCULAR SOLUTIONS INC COM | 113,476 | 3,693,000 | 1.52% | ||
| 25 | BANNER CORP COM NEW | 87,043 | 3,660,000 | 1.50% | ||
| 26 | On Assignment Inc | 98,452 | 3,635,000 | 1.49% | ||
| 27 | HURCO COMPANIES INC | 109,909 | 3,625,000 | 1.49% | ||
| 28 | RED ROBIN GOURMET BURGERS INC COM | 55,167 | 3,556,000 | 1.46% | ||
| 29 | PACIFIC CONTINENTAL CORP | 218,534 | 3,525,000 | 1.45% | ||
| 30 | CRA INTL INC COM | 179,469 | 3,524,000 | 1.45% | ||
| 31 | MULTI COLOR CORP COM | 65,793 | 3,510,000 | 1.44% | ||
| 32 | ALPHABET INC | 4,530 | 3,455,000 | 1.42% | ||
| 33 | CAMBREX CORP | 77,448 | 3,406,000 | 1.40% | ||
| 34 | VIACOM CLASS B | 82,000 | 3,385,000 | 1.39% | ||
| 35 | ENTRAVISION COMMUNICATIONS C | 452,511 | 3,367,000 | 1.38% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 116,800 | 3,256,000 | 1.34% | ||
| 37 | SP PLUS CORP COM | 134,807 | 3,244,000 | 1.33% | ||
| 38 | EXPONENT INC COM | 63,439 | 3,235,000 | 1.33% | ||
| 39 | STERLING BANCORP DEL COM | 196,640 | 3,134,000 | 1.29% | ||
| 40 | Park Sterling Corp | 462,401 | 3,084,000 | 1.27% | ||
| 41 | PACWEST BANCORP DEL COM | 81,691 | 3,035,000 | 1.25% | ||
| 42 | FEDERAL SIGNAL CORP COM | 228,570 | 3,031,000 | 1.24% | ||
| 43 | Bryn Mawr Bk Corp | 114,132 | 2,937,000 | 1.21% | ||
| 44 | HIBBETT INC COM | 81,600 | 2,929,000 | 1.20% | ||
| 45 | MARTEN TRANS LTD COM | 156,049 | 2,922,000 | 1.20% | ||
| 46 | COLUMBIA BKG SYS INC COM | 97,153 | 2,907,000 | 1.19% | ||
| 47 | U S PHYSICAL THERAPY COM | 58,075 | 2,888,000 | 1.19% | ||
| 48 | Knight Transportation Inc | 110,204 | 2,882,000 | 1.18% | ||
| 49 | HEALTHSTREAM INC COM | 127,673 | 2,819,000 | 1.16% | ||
| 50 | VIRTUSA CORPORATION | 74,059 | 2,774,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065449, filed 2016.05.16).
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.
