| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 361,470 | 10,370,000 | 3.82% | ||
| 2 | FACEBOOK INC | 89,600 | 10,239,000 | 3.77% | ||
| 3 | FACEBOOK INC | 89,600 | 10,239,000 | 3.77% | Put | |
| 4 | CISCO SYS INC | 354,000 | 10,156,000 | 3.74% | Put | |
| 5 | YAHOO INC | 252,200 | 9,473,000 | 3.49% | ||
| 6 | GTT COMMUNICATIONS INC COM | 261,906 | 4,841,000 | 1.78% | ||
| 7 | MICRON TECHNOLOGY INC | 347,500 | 4,782,000 | 1.76% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 231,667 | 4,719,000 | 1.74% | ||
| 9 | ETHAN ALLEN INTERIORS INC COM | 139,780 | 4,617,000 | 1.70% | ||
| 10 | LYDALL INC COM | 114,759 | 4,425,000 | 1.63% | ||
| 11 | Enterprise Finl Svcs Corp | 153,216 | 4,273,000 | 1.58% | ||
| 12 | AZZ INC COM | 70,704 | 4,240,000 | 1.56% | ||
| 13 | INPHI CORP | 130,743 | 4,186,000 | 1.54% | ||
| 14 | INVACARE CORP COM | 341,253 | 4,140,000 | 1.53% | ||
| 15 | RENASANT CORP | 127,050 | 4,108,000 | 1.51% | ||
| 16 | KIRKLANDS INC COM | 279,400 | 4,101,000 | 1.51% | ||
| 17 | CBS CORP NEW | 74,110 | 4,034,000 | 1.49% | ||
| 18 | CRA INTL INC COM | 158,469 | 3,997,000 | 1.47% | ||
| 19 | VASCULAR SOLUTIONS INC COM | 94,476 | 3,937,000 | 1.45% | ||
| 20 | WSFS Financial Corp | 120,436 | 3,878,000 | 1.43% | ||
| 21 | NOVANTA INC COM | 254,013 | 3,849,000 | 1.42% | ||
| 22 | NATUS MEDICAL INC. | 100,465 | 3,798,000 | 1.40% | ||
| 23 | HERITAGE FINL CORP WASH COM | 212,600 | 3,738,000 | 1.38% | ||
| 24 | BANNER CORP COM NEW | 87,043 | 3,703,000 | 1.37% | ||
| 25 | CROSS CTRY HEALTHCARE INC COM | 263,950 | 3,674,000 | 1.35% | ||
| 26 | CALAMP CORP | 245,941 | 3,642,000 | 1.34% | ||
| 27 | MULTI COLOR CORP COM | 57,293 | 3,634,000 | 1.34% | ||
| 28 | INSTEEL IND | 125,502 | 3,588,000 | 1.32% | ||
| 29 | NEOPHOTONICS CORP | 366,450 | 3,492,000 | 1.29% | ||
| 30 | EXPONENT INC COM | 59,239 | 3,460,000 | 1.28% | ||
| 31 | CAMBREX CORP | 66,548 | 3,443,000 | 1.27% | ||
| 32 | On Assignment Inc | 92,552 | 3,419,000 | 1.26% | ||
| 33 | HEALTHSTREAM INC COM | 127,673 | 3,385,000 | 1.25% | ||
| 34 | FINANCIAL INSTITUTIONS INC | 129,628 | 3,380,000 | 1.25% | ||
| 35 | FEDERAL SIGNAL CORP COM | 262,259 | 3,378,000 | 1.25% | ||
| 36 | ENTRAVISION COMMUNICATIONS C | 500,911 | 3,366,000 | 1.24% | ||
| 37 | PACIFIC CONTINENTAL CORP | 212,734 | 3,342,000 | 1.23% | ||
| 38 | PACWEST BANCORP DEL COM | 81,691 | 3,249,000 | 1.20% | ||
| 39 | GP Strategies Corp | 148,591 | 3,223,000 | 1.19% | ||
| 40 | Bryn Mawr Bk Corp | 108,032 | 3,155,000 | 1.16% | ||
| 41 | WESTERN DIGITAL CORP | 66,000 | 3,119,000 | 1.15% | ||
| 42 | CEVA Inc | 112,790 | 3,064,000 | 1.13% | ||
| 43 | NATURAL GAS SVCS GROUP INC | 133,660 | 3,062,000 | 1.13% | ||
| 44 | HURCO COMPANIES INC | 109,909 | 3,058,000 | 1.13% | ||
| 45 | Park Sterling Corp | 430,301 | 3,052,000 | 1.13% | ||
| 46 | RED ROBIN GOURMET BURGERS INC COM | 63,667 | 3,020,000 | 1.11% | ||
| 47 | RPC INC | 191,690 | 2,977,000 | 1.10% | ||
| 48 | CARDIOME PHARMA CORP | 580,365 | 2,977,000 | 1.10% | ||
| 49 | U S PHYSICAL THERAPY COM | 49,075 | 2,954,000 | 1.09% | ||
| 50 | Knight Transportation Inc | 110,204 | 2,930,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076420, filed 2016.08.15).
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.
