| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 362,070 | 11,485,000 | 3.77% | ||
| 2 | FACEBOOK INC | 89,100 | 11,429,000 | 3.75% | ||
| 3 | FACEBOOK INC | 89,100 | 11,429,000 | 3.75% | Put | |
| 4 | CISCO SYS INC | 354,000 | 11,229,000 | 3.69% | Put | |
| 5 | MICRON TECHNOLOGY INC | 611,500 | 10,873,000 | 3.57% | ||
| 6 | APPLE INC | 89,000 | 10,061,000 | 3.30% | ||
| 7 | CIRRUS LOGIC INC COM | 125,100 | 6,649,000 | 2.18% | ||
| 8 | MICRON TECHNOLOGY INC | 350,000 | 6,223,000 | 2.04% | Put | |
| 9 | GTT COMMUNICATIONS INC COM | 251,360 | 5,915,000 | 1.94% | ||
| 10 | SUPERNUS PHARMACEUTICALS INC COM | 210,856 | 5,215,000 | 1.71% | ||
| 11 | LYDALL INC COM | 101,059 | 5,167,000 | 1.70% | ||
| 12 | Enterprise Finl Svcs Corp | 147,992 | 4,624,000 | 1.52% | ||
| 13 | NEOPHOTONICS CORP | 279,477 | 4,566,000 | 1.50% | ||
| 14 | NOVANTA INC COM | 258,608 | 4,487,000 | 1.47% | ||
| 15 | INSTEEL IND | 121,251 | 4,394,000 | 1.44% | ||
| 16 | INPHI CORP | 100,136 | 4,357,000 | 1.43% | ||
| 17 | ETHAN ALLEN INTERIORS INC COM | 135,026 | 4,222,000 | 1.39% | ||
| 18 | AZZ INC COM | 64,522 | 4,210,000 | 1.38% | ||
| 19 | CRA INTL INC COM | 153,102 | 4,071,000 | 1.34% | ||
| 20 | WSFS Financial Corp | 110,761 | 4,041,000 | 1.33% | ||
| 21 | CBS CORP NEW | 73,530 | 4,025,000 | 1.32% | ||
| 22 | CECO ENVIRONMENTAL CORP | 355,710 | 4,012,000 | 1.32% | ||
| 23 | VASCULAR SOLUTIONS INC COM | 80,953 | 3,905,000 | 1.28% | ||
| 24 | NATUS MEDICAL INC. | 96,991 | 3,810,000 | 1.25% | ||
| 25 | CALAMP CORP | 272,251 | 3,798,000 | 1.25% | ||
| 26 | CBS CORP NEW | 69,000 | 3,777,000 | 1.24% | Put | |
| 27 | ALPHABET INC | 4,650 | 3,739,000 | 1.23% | ||
| 28 | CROSS CTRY HEALTHCARE INC COM | 313,606 | 3,695,000 | 1.21% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 483,938 | 3,692,000 | 1.21% | ||
| 30 | HERITAGE FINL CORP WASH COM | 205,191 | 3,683,000 | 1.21% | ||
| 31 | MULTI COLOR CORP COM | 55,373 | 3,655,000 | 1.20% | ||
| 32 | HORTONWORKS INC COM | 433,200 | 3,617,000 | 1.19% | ||
| 33 | PACIFIC CONTINENTAL CORP | 214,292 | 3,604,000 | 1.18% | ||
| 34 | HEALTHSTREAM INC COM | 129,376 | 3,571,000 | 1.17% | ||
| 35 | BANNER CORP COM NEW | 81,398 | 3,561,000 | 1.17% | ||
| 36 | GP Strategies Corp | 143,851 | 3,541,000 | 1.16% | ||
| 37 | FINANCIAL INSTITUTIONS INC | 125,218 | 3,394,000 | 1.11% | ||
| 38 | PACWEST BANCORP DEL COM | 78,845 | 3,384,000 | 1.11% | ||
| 39 | KIRKLANDS INC COM | 276,231 | 3,364,000 | 1.10% | ||
| 40 | FEDERAL SIGNAL CORP COM | 253,326 | 3,359,000 | 1.10% | ||
| 41 | NATURAL GAS SVCS GROUP INC | 135,139 | 3,323,000 | 1.09% | ||
| 42 | On Assignment Inc | 89,447 | 3,246,000 | 1.07% | ||
| 43 | Park Sterling Corp | 399,505 | 3,245,000 | 1.07% | ||
| 44 | FIREEYE INC | 220,000 | 3,241,000 | 1.06% | ||
| 45 | Bryn Mawr Bk Corp | 99,898 | 3,196,000 | 1.05% | ||
| 46 | CAMBREX CORP | 71,667 | 3,186,000 | 1.05% | ||
| 47 | RPC INC | 185,021 | 3,108,000 | 1.02% | ||
| 48 | OCEANFIRST FINL CORP COM | 161,162 | 3,104,000 | 1.02% | ||
| 49 | INVACARE CORP COM | 276,679 | 3,089,000 | 1.01% | ||
| 50 | COLUMBIA BKG SYS INC COM | 93,834 | 3,069,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086093, 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.
