| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | U S PHYSICAL THERAPY COM | 50,588 | 3,551,000 | 0.98% | ||
| 52 | FEDERAL SIGNAL CORP | 226,826 | 3,541,000 | 0.98% | ||
| 53 | HEALTHSTREAM INC COM | 140,276 | 3,514,000 | 0.97% | ||
| 54 | ALPHABET INC | 4,420 | 3,503,000 | 0.97% | ||
| 55 | STERLING CONSTRUCTION CO INC | 413,600 | 3,499,000 | 0.97% | ||
| 56 | NATUS MEDICAL INC. | 99,766 | 3,472,000 | 0.96% | ||
| 57 | VASCULAR SOLUTIONS | 61,815 | 3,468,000 | 0.96% | ||
| 58 | HONEYWELL INTL INC | 28,500 | 3,302,000 | 0.92% | ||
| 59 | AMERICAN INTL GROUP INC | 50,200 | 3,279,000 | 0.91% | ||
| 60 | MARTEN TRANS LTD COM | 138,935 | 3,236,000 | 0.90% | ||
| 61 | Sun Bancorp Inc/NJ | 122,985 | 3,197,000 | 0.89% | ||
| 62 | FLUSHING FINL CORP | 106,562 | 3,132,000 | 0.87% | ||
| 63 | VOYA FINANCIAL INC | 79,600 | 3,122,000 | 0.87% | ||
| 64 | KNIGHT TRANSN INC | 91,164 | 3,012,000 | 0.84% | ||
| 65 | EXPONENT INC | 49,579 | 2,989,000 | 0.83% | ||
| 66 | OLD DOMINION FREIGHT LINE IN | 33,265 | 2,855,000 | 0.79% | ||
| 67 | HIBBETT INC COM | 74,139 | 2,766,000 | 0.77% | ||
| 68 | PINNACLE FINL PARTNERS INC | 39,458 | 2,735,000 | 0.76% | ||
| 69 | KIRKLANDS INC COM | 173,513 | 2,691,000 | 0.75% | ||
| 70 | KADANT INC | 41,202 | 2,522,000 | 0.70% | ||
| 71 | CHARTER COMMUNICATIONS INC N | 8,250 | 2,375,000 | 0.66% | ||
| 72 | SCRIPPS NETWORKS INTERACT IN | 32,700 | 2,334,000 | 0.65% | ||
| 73 | SP PLUS CORP COM | 82,832 | 2,331,000 | 0.65% | ||
| 74 | AMAG PHARMACEUTICALS INC | 66,105 | 2,301,000 | 0.64% | ||
| 75 | BANK AMER CORP | 100,000 | 2,210,000 | 0.61% | Put | |
| 76 | NN Inc Com | 111,914 | 2,131,000 | 0.59% | ||
| 77 | MINDBODY INCORPORATED COM CLASS A | 93,500 | 1,992,000 | 0.55% | ||
| 78 | IMPINJ INC COM | 55,200 | 1,951,000 | 0.54% | ||
| 79 | DISCOVERY COMMUNICATNS NEW | 68,000 | 1,864,000 | 0.52% | ||
| 80 | ICHOR HOLDINGS SHS | 160,200 | 1,733,000 | 0.48% | ||
| 81 | CARDIOME PHARMA CORP | 550,965 | 1,521,000 | 0.42% | ||
| 82 | DISH NETWORK A | 25,400 | 1,471,000 | 0.41% | ||
| 83 | MICROSEMI CORP | 24,690 | 1,333,000 | 0.37% | ||
| 84 | UNITED FINL BANCORP INC NEW COM | 69,300 | 1,259,000 | 0.35% | ||
| 85 | Pandora Media Inc | 73,500 | 958,000 | 0.27% | ||
| 86 | ACETO CORP | 40,600 | 891,000 | 0.25% | ||
| 87 | JPMORGAN CHASE & CO | 8,000 | 690,000 | 0.19% | Put | |
| 88 | VERIZON COMMUNICATIONS INC | 11,530 | 615,000 | 0.17% | ||
| 89 | TWITTER INC | 37,300 | 608,000 | 0.17% | ||
| 90 | LAM RESEARCH CORP | 3,540 | 375,000 | 0.10% | ||
| 91 | SKYWORKS SOLUTIONS INC | 5,000 | 373,000 | 0.10% | ||
| 92 | ORACLE CORP | 7,630 | 293,000 | 0.08% | ||
| 93 | RINGCENTRAL INC | 14,180 | 292,000 | 0.08% | ||
| 94 | SILICON MOTION TECHN | 6,405 | 272,000 | 0.08% | ||
| 95 | BROADCOM LTD | 1,450 | 257,000 | 0.07% | ||
| 96 | MICROCHIP TECHNOLOGY | 3,930 | 252,000 | 0.07% | ||
| 97 | SALESFORCE COM INC | 2,930 | 201,000 | 0.06% |
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.
