| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAESARSTONE LTD | 316,722 | 15,545,000 | 0.21% | ||
| 102 | TUESDAY MORNING CORP | 869,804 | 15,500,000 | 0.21% | ||
| 103 | REGADO BIOSCIENCES INC | 2,269,974 | 15,413,000 | 0.20% | ||
| 104 | CHICAGO BRIDGE & IRON CO N V | 204,287 | 13,932,000 | 0.18% | ||
| 105 | TREX CO INC COM | 464,610 | 13,390,000 | 0.18% | ||
| 106 | SIGNATURE BANK | 104,958 | 13,244,000 | 0.18% | ||
| 107 | Pandora Media Inc | 420,965 | 12,418,000 | 0.16% | ||
| 108 | FLEETCOR TECHNOLOGIES INC | 92,286 | 12,163,000 | 0.16% | ||
| 109 | COGNEX CORP | 298,523 | 11,463,000 | 0.15% | ||
| 110 | AUGUSTA RESOURCE CORP | 3,552,941 | 11,226,000 | 0.15% | ||
| 111 | Q2 Holdings Inc | 785,629 | 11,203,000 | 0.15% | ||
| 112 | CONSTELLIUM NV CL A | 346,234 | 11,100,000 | 0.15% | ||
| 113 | Energy XXI LTD | 466,201 | 11,016,000 | 0.15% | ||
| 114 | SERVICENOW INC | 176,511 | 10,937,000 | 0.15% | ||
| 115 | RADIAN GROUP INC | 694,077 | 10,279,000 | 0.14% | ||
| 116 | TRANSDIGM GROUP INC | 60,454 | 10,112,000 | 0.13% | ||
| 117 | GUIDEWIRE SOFTWARE INC | 243,723 | 9,910,000 | 0.13% | ||
| 118 | ARISTA NETWORKS INC | 158,760 | 9,905,000 | 0.13% | ||
| 119 | KATE SPADE & CO | 258,555 | 9,861,000 | 0.13% | ||
| 120 | Former Charter Communication (Del 5/18/2016) | 61,257 | 9,702,000 | 0.13% | ||
| 121 | INTRALINKS HLDGS INC | 1,083,576 | 9,633,000 | 0.13% | ||
| 122 | HEALTHSTREAM INC COM | 387,130 | 9,407,000 | 0.12% | ||
| 123 | HERTZ GLOBAL HOLDINGS INC COM | 327,679 | 9,185,000 | 0.12% | ||
| 124 | INPHI CORPORATION | 621,114 | 9,118,000 | 0.12% | ||
| 125 | CORNERSTONE ONDEMAND INC | 196,647 | 9,050,000 | 0.12% | ||
| 126 | AMERICAN TOWER CORP NEW | 99,949 | 8,993,000 | 0.12% | ||
| 127 | VALIDUS HOLDINGS LTD | 232,688 | 8,898,000 | 0.12% | ||
| 128 | CARROLS RESTAURANT GROUP INC | 1,239,636 | 8,826,000 | 0.12% | ||
| 129 | CONTAINER STORE GROUP INC | 314,153 | 8,727,000 | 0.12% | ||
| 130 | FIRST REP BK SAN FRANCISCO C | 156,240 | 8,592,000 | 0.11% | ||
| 131 | THIRD PT REINS LTD | 523,791 | 7,993,000 | 0.11% | ||
| 132 | GILDAN ACTIVEWEAR INC | 135,044 | 7,960,000 | 0.11% | ||
| 133 | MGIC INVT CORP WIS | 860,794 | 7,954,000 | 0.11% | ||
| 134 | OCI PARTNERS LP | 368,806 | 7,837,000 | 0.10% | ||
| 135 | INFINERA CORPORATION | 837,726 | 7,707,000 | 0.10% | ||
| 136 | Walgreens | 103,759 | 7,692,000 | 0.10% | ||
| 137 | Pure Technologies Ltd. | 1,144,842 | 7,674,000 | 0.10% | ||
| 138 | DAKOTA PLAINS HOLDINGS INC | 2,807,619 | 7,524,000 | 0.10% | ||
| 139 | ENPHASE ENERGY INC | 878,892 | 7,515,000 | 0.10% | ||
| 140 | VERACYTE INC | 437,869 | 7,496,000 | 0.10% | ||
| 141 | GIGAMON INC | 390,796 | 7,480,000 | 0.10% | ||
| 142 | ULTIMATE SOFTWARE GROUP INCORPORATED | 52,232 | 7,217,000 | 0.10% | ||
| 143 | ASPEN AEROGELS INC COM | 651,219 | 7,196,000 | 0.10% | ||
| 144 | SVB FINANCIAL GROUP | 60,325 | 7,035,000 | 0.09% | ||
| 145 | TRACTOR SUPPLY CO | 116,128 | 7,014,000 | 0.09% | ||
| 146 | ROYAL GOLD INC | 90,880 | 6,919,000 | 0.09% | ||
| 147 | CHART INDS INC | 83,320 | 6,893,000 | 0.09% | ||
| 148 | Abraxas Petroleum Corp | 1,095,220 | 6,856,000 | 0.09% | ||
| 149 | KRISPY KREME DOUGHNT | 400,121 | 6,394,000 | 0.08% | ||
| 150 | 58 COM INC | 116,479 | 6,297,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-030538, filed 2014.08.04).
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.