| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED HAT INC | 2,400 | 208,000 | 0.05% | ||
| 2 | SKYWORKS SOLUTIONS INC | 2,400 | 235,000 | 0.06% | ||
| 3 | PRESIDIO INC | 17,420 | 270,000 | 0.07% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 2,374 | 281,000 | 0.07% | ||
| 5 | MICROSEMI CORP | 6,040 | 311,000 | 0.08% | ||
| 6 | ON SEMICONDUCTOR CORP | 20,640 | 320,000 | 0.08% | ||
| 7 | SERVICENOW INC | 4,120 | 360,000 | 0.09% | ||
| 8 | SALESFORCE COM INC | 4,500 | 371,000 | 0.09% | ||
| 9 | ORACLE CORP | 8,580 | 383,000 | 0.10% | ||
| 10 | CBS CORP NEW | 5,830 | 405,000 | 0.10% | ||
| 11 | MICROCHIP TECHNOLOGY | 5,920 | 437,000 | 0.11% | ||
| 12 | LAM RESEARCH CORP | 3,640 | 468,000 | 0.12% | ||
| 13 | SILICON MOTION TECHN | 10,465 | 489,000 | 0.12% | ||
| 14 | VERIZON COMMUNICATIONS INC | 10,180 | 496,000 | 0.12% | ||
| 15 | MADISON SQUARE GARDEN CO NEW | 4,700 | 939,000 | 0.24% | ||
| 16 | 8X8 INC NEW COM | 76,100 | 1,161,000 | 0.29% | ||
| 17 | UNITED FINL BANCORP INC NEW COM | 70,960 | 1,207,000 | 0.30% | ||
| 18 | ALPHABET INC | 1,500 | 1,272,000 | 0.32% | Put | |
| 19 | MSG NETWORK INC | 55,700 | 1,301,000 | 0.33% | ||
| 20 | ENTRAVISION COMMUNICATIONS C | 225,066 | 1,396,000 | 0.35% | ||
| 21 | CHARTER COMMUNICATIONS INC N | 4,370 | 1,430,000 | 0.36% | ||
| 22 | MINDBODY INCORPORATED COM CLASS A | 59,300 | 1,628,000 | 0.41% | ||
| 23 | VIACOM INC NEW | 35,300 | 1,646,000 | 0.41% | ||
| 24 | CARDIOME PHARMA CORP | 550,712 | 1,653,000 | 0.42% | ||
| 25 | HIBBETT INC COM | 57,041 | 1,684,000 | 0.42% | ||
| 26 | ALPHABET INC | 2,059 | 1,746,000 | 0.44% | ||
| 27 | STMICROELECTRONICS N V | 122,000 | 1,886,000 | 0.47% | ||
| 28 | HORIZON GLOBAL CORPORATION | 138,279 | 1,919,000 | 0.48% | ||
| 29 | PACIFIC CONTINENTAL CORP | 95,998 | 2,352,000 | 0.59% | ||
| 30 | KIRKLANDS INC COM | 197,503 | 2,450,000 | 0.62% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 31,800 | 2,492,000 | 0.63% | ||
| 32 | SP PLUS CORP COM | 75,872 | 2,560,000 | 0.64% | ||
| 33 | KADANT INC | 44,593 | 2,646,000 | 0.67% | ||
| 34 | NeoPhotonics Corp | 300,803 | 2,710,000 | 0.68% | ||
| 35 | PINNACLE FINL PARTNERS INC | 42,948 | 2,853,000 | 0.72% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 33,582 | 2,874,000 | 0.72% | ||
| 37 | FLUSHING FINL CORP | 107,446 | 2,888,000 | 0.73% | ||
| 38 | EXPONENT INC | 49,971 | 2,975,000 | 0.75% | ||
| 39 | II VI INC | 82,600 | 2,978,000 | 0.75% | ||
| 40 | KNIGHT TRANSN INC | 98,249 | 3,080,000 | 0.77% | ||
| 41 | LIONS GATE ENTMNT CORP CL A VTG | 117,600 | 3,123,000 | 0.79% | ||
| 42 | BROADSOFT INC | 77,700 | 3,124,000 | 0.79% | ||
| 43 | VIAVI SOLUTIONS INC | 292,700 | 3,138,000 | 0.79% | ||
| 44 | T MOBILE US INC | 48,800 | 3,152,000 | 0.79% | ||
| 45 | DISH NETWORK A | 50,000 | 3,175,000 | 0.80% | ||
| 46 | ICHOR HOLDINGS SHS | 162,059 | 3,214,000 | 0.81% | ||
| 47 | CIRRUS LOGIC INC | 53,500 | 3,247,000 | 0.82% | ||
| 48 | Sun Bancorp Inc/NJ | 134,205 | 3,275,000 | 0.82% | ||
| 49 | NN Inc Com | 131,242 | 3,308,000 | 0.83% | ||
| 50 | MARTEN TRANS LTD COM | 141,174 | 3,312,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019161, filed 2017.05.09).
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.
