| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STERLING BANCORP DEL COM | 182,440 | 2,864,000 | 1.06% | ||
| 52 | MARTEN TRANS LTD COM | 143,849 | 2,848,000 | 1.05% | ||
| 53 | COLUMBIA BKG SYS INC COM | 97,153 | 2,725,000 | 1.00% | ||
| 54 | SP PLUS CORP COM | 120,607 | 2,724,000 | 1.00% | ||
| 55 | KADANT INC | 50,623 | 2,608,000 | 0.96% | ||
| 56 | PANHANDLE OIL AND GAS INC | 154,136 | 2,569,000 | 0.95% | ||
| 57 | NATIONAL COMM CORP COM | 109,895 | 2,562,000 | 0.94% | ||
| 58 | Sun Bancorp Inc/NJ | 121,300 | 2,505,000 | 0.92% | ||
| 59 | Oceanfirst Financial Corporati | 129,400 | 2,352,000 | 0.87% | ||
| 60 | NN Inc Com | 159,763 | 2,235,000 | 0.82% | ||
| 61 | OLD DOMINION FREIGHT LINE IN | 36,801 | 2,219,000 | 0.82% | ||
| 62 | HIBBETT INC COM | 62,500 | 2,173,000 | 0.80% | ||
| 63 | FLUSHING FINL CORP | 107,662 | 2,141,000 | 0.79% | ||
| 64 | CU Bancorp Calif | 92,973 | 2,114,000 | 0.78% | ||
| 65 | AVENUE FINL HLDGS INC | 103,455 | 2,034,000 | 0.75% | ||
| 66 | MOVADO GROUP INC | 91,500 | 1,984,000 | 0.73% | ||
| 67 | ALTRA INDL MOTION CORP COM | 71,741 | 1,936,000 | 0.71% | ||
| 68 | VIRTUSA CORPORATION | 65,959 | 1,906,000 | 0.70% | ||
| 69 | CBS CORP NEW | 34,500 | 1,878,000 | 0.69% | Put | |
| 70 | MAXIM INTEGR | 51,000 | 1,820,000 | 0.67% | ||
| 71 | AMAG PHARMACEUTICALS INC | 55,014 | 1,316,000 | 0.49% | ||
| 72 | CECO ENVIRONMENTAL CORP | 139,600 | 1,219,000 | 0.45% | ||
| 73 | CASCADE BANCORP | 132,800 | 736,000 | 0.27% | ||
| 74 | CREDIT SUISSE GROUP | 59,500 | 637,000 | 0.23% | ||
| 75 | DEUTSCHE BANK AG | 45,000 | 618,000 | 0.23% | ||
| 76 | VERIZON COMMUNICATIONS INC | 9,730 | 543,000 | 0.20% | ||
| 77 | ORACLE CORP | 11,780 | 482,000 | 0.18% | ||
| 78 | LAM RESEARCH CORP | 5,440 | 457,000 | 0.17% | ||
| 79 | BROADCOM LTD | 2,650 | 412,000 | 0.15% | ||
| 80 | MICROSEMI CORP | 12,530 | 410,000 | 0.15% | ||
| 81 | CHARTER COMMUNICATIONS INC N | 1,740 | 398,000 | 0.15% | ||
| 82 | MICROCHIP TECHNOLOGY | 7,580 | 385,000 | 0.14% | ||
| 83 | RINGCENTRAL INC | 18,320 | 361,000 | 0.13% | ||
| 84 | VODAFONE GROUP PLC NEW | 11,271 | 348,000 | 0.13% | ||
| 85 | ON SEMICONDUCTOR CORP | 38,890 | 343,000 | 0.13% | ||
| 86 | CHANNELADVISOR CORP COM | 22,100 | 320,000 | 0.12% | ||
| 87 | TubeMogul, Inc. | 25,650 | 305,000 | 0.11% | ||
| 88 | ALPHABET INC | 380 | 267,000 | 0.10% | ||
| 89 | RUBICON PROJ INC | 19,400 | 265,000 | 0.10% | ||
| 90 | CRITEO S A | 5,720 | 263,000 | 0.10% | ||
| 91 | MIX TELEMATICS LTD | 22,000 | 103,000 | 0.04% |
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.
