| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 611,000 | 13,393,000 | 3.71% | Put | |
| 2 | MICRON TECHNOLOGY INC | 611,000 | 13,393,000 | 3.71% | ||
| 3 | CISCO SYS INC | 359,050 | 10,851,000 | 3.01% | ||
| 4 | CISCO SYS INC | 354,000 | 10,698,000 | 2.97% | Put | |
| 5 | FACEBOOK INC | 89,100 | 10,251,000 | 2.84% | ||
| 6 | FACEBOOK INC | 89,100 | 10,251,000 | 2.84% | Put | |
| 7 | CBS CORP NEW | 99,020 | 6,300,000 | 1.75% | ||
| 8 | Enterprise Finl Svcs Corp | 136,492 | 5,869,000 | 1.63% | ||
| 9 | BANK AMER CORP | 263,400 | 5,821,000 | 1.61% | ||
| 10 | GTT COMMUNICATIONS INC COM | 198,590 | 5,708,000 | 1.58% | ||
| 11 | CRA INTL INC COM | 153,102 | 5,603,000 | 1.55% | ||
| 12 | NOVANTA INC COM | 258,608 | 5,431,000 | 1.51% | ||
| 13 | CECO ENVIRONMENTAL CORP | 376,410 | 5,252,000 | 1.46% | ||
| 14 | SUPERNUS PHARMACEUTICALS INC COM | 207,656 | 5,245,000 | 1.45% | ||
| 15 | CROSS CTRY HEALTHCARE INC COM | 334,506 | 5,223,000 | 1.45% | ||
| 16 | RENASANT CORP | 119,019 | 5,026,000 | 1.39% | ||
| 17 | WSFS Financial Corp | 107,661 | 4,990,000 | 1.38% | ||
| 18 | ON SEMICONDUCTOR CORP | 372,700 | 4,755,000 | 1.32% | ||
| 19 | PACIFIC CONTINENTAL CORP | 214,292 | 4,684,000 | 1.30% | ||
| 20 | HERITAGE FINL CORP WASH COM | 177,091 | 4,559,000 | 1.26% | ||
| 21 | GP Strategies Corp | 157,751 | 4,512,000 | 1.25% | ||
| 22 | INPHI CORP | 100,136 | 4,467,000 | 1.24% | ||
| 23 | ETHAN ALLEN INTERIORS INC COM | 121,126 | 4,463,000 | 1.24% | ||
| 24 | INVACARE CORP COM | 338,779 | 4,421,000 | 1.23% | ||
| 25 | OCEANFIRST FINL CORP COM | 146,662 | 4,404,000 | 1.22% | ||
| 26 | NATURAL GAS SVCS GROUP INC | 136,139 | 4,376,000 | 1.21% | ||
| 27 | NEOPHOTONICS CORP | 404,727 | 4,375,000 | 1.21% | ||
| 28 | PACWEST BANCORP DEL COM | 78,845 | 4,291,000 | 1.19% | ||
| 29 | LYDALL INC COM | 69,359 | 4,290,000 | 1.19% | ||
| 30 | On Assignment Inc | 96,747 | 4,271,000 | 1.18% | ||
| 31 | BANNER CORP COM NEW | 75,798 | 4,231,000 | 1.17% | ||
| 32 | MOVADO GROUP INC | 144,697 | 4,161,000 | 1.15% | ||
| 33 | INSTEEL IND | 113,051 | 4,029,000 | 1.12% | ||
| 34 | PANHANDLE OIL AND GAS INC | 169,727 | 3,997,000 | 1.11% | ||
| 35 | CALAMP CORP | 274,751 | 3,985,000 | 1.10% | ||
| 36 | JPMORGAN CHASE & CO | 46,000 | 3,969,000 | 1.10% | ||
| 37 | AZZ INC COM | 61,872 | 3,954,000 | 1.10% | ||
| 38 | NATIONAL COMM CORP COM | 106,050 | 3,939,000 | 1.09% | ||
| 39 | MULTI COLOR CORP COM | 50,223 | 3,897,000 | 1.08% | ||
| 40 | CAMBREX CORP | 72,142 | 3,891,000 | 1.08% | ||
| 41 | CU BANCORP CALIF | 107,566 | 3,851,000 | 1.07% | ||
| 42 | FINANCIAL INSTITUTIONS INC | 112,418 | 3,845,000 | 1.07% | ||
| 43 | Bryn Mawr Bk Corp | 90,198 | 3,803,000 | 1.05% | ||
| 44 | STERLING BANCORP DEL COM | 160,133 | 3,746,000 | 1.04% | ||
| 45 | COLUMBIA BKG SYS INC COM | 83,734 | 3,741,000 | 1.04% | ||
| 46 | RPC INC | 187,521 | 3,716,000 | 1.03% | ||
| 47 | Park Sterling Corp | 340,905 | 3,679,000 | 1.02% | ||
| 48 | ENTRAVISION COMMUNICATIONS C | 515,338 | 3,607,000 | 1.00% | ||
| 49 | HURCO COMPANIES INC | 108,736 | 3,600,000 | 1.00% | ||
| 50 | ALTRA INDL MOTION CORP COM | 97,386 | 3,593,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006271, filed 2017.02.13).
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.
