| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OCI PARTNERS LP | 446,886 | 7,150,000 | 0.11% | ||
| 152 | Pure Technologies Ltd. | 1,147,332 | 7,309,000 | 0.11% | ||
| 153 | CARROLS RESTAURANT GROUP INC | 961,949 | 7,340,000 | 0.11% | ||
| 154 | APPLIED OPTOELECTRONICS INC COM | 654,947 | 7,349,000 | 0.11% | ||
| 155 | GILDAN ACTIVEWEAR INC | 131,977 | 7,474,000 | 0.11% | ||
| 156 | RADIAN GROUP INC | 477,009 | 7,976,000 | 0.12% | ||
| 157 | SVB FINANCIAL GROUP | 72,030 | 8,361,000 | 0.12% | ||
| 158 | PROOFPOINT INC | 174,994 | 8,440,000 | 0.13% | ||
| 159 | FARMER BROS CO | 293,499 | 8,644,000 | 0.13% | ||
| 160 | SIGNATURE BANK | 68,974 | 8,688,000 | 0.13% | ||
| 161 | AMERICAN TOWER CORP NEW | 89,686 | 8,865,000 | 0.13% | ||
| 162 | Receptos Inc | 72,940 | 8,936,000 | 0.13% | ||
| 163 | Violin Memory, Inc. | 1,887,951 | 9,043,000 | 0.13% | ||
| 164 | SS&C TECHNOLOGIES HLDGS INC | 156,681 | 9,164,000 | 0.14% | ||
| 165 | ZOES KITCHEN INC | 306,742 | 9,175,000 | 0.14% | ||
| 166 | BELLATRIX EXPLORATION LTD | 2,520,437 | 9,190,000 | 0.14% | ||
| 167 | COPA HOLDINGS SA | 90,589 | 9,389,000 | 0.14% | ||
| 168 | ON DECK CAP INC | 422,823 | 9,484,000 | 0.14% | ||
| 169 | ASPEN AEROGELS INC COM | 1,189,268 | 9,490,000 | 0.14% | ||
| 170 | AVANIR PHARMACEUTICALS INC CL | 567,469 | 9,619,000 | 0.14% | ||
| 171 | INPHI CORPORATION | 544,347 | 10,060,000 | 0.15% | ||
| 172 | Former Charter Communication (Del 5/18/2016) | 60,701 | 10,114,000 | 0.15% | ||
| 173 | New Relic Inc | 298,610 | 10,404,000 | 0.15% | ||
| 174 | BOINGO WIRELESS INC COM | 1,395,519 | 10,704,000 | 0.16% | ||
| 175 | MASTERCARD INCORPORATED | 127,931 | 11,023,000 | 0.16% | ||
| 176 | PALO ALTO NETWORKS INC | 94,121 | 11,536,000 | 0.17% | ||
| 177 | GUIDEWIRE SOFTWARE INC | 228,307 | 11,559,000 | 0.17% | ||
| 178 | AGIOS PHARMACEUTICALS INC | 103,316 | 11,576,000 | 0.17% | ||
| 179 | TRANSDIGM GROUP INC | 59,404 | 11,664,000 | 0.17% | ||
| 180 | SERVICENOW INC | 172,275 | 11,689,000 | 0.17% | ||
| 181 | UBIQUITI NETWORKS INC | 405,615 | 12,022,000 | 0.18% | ||
| 182 | COGNEX CORP | 292,080 | 12,072,000 | 0.18% | ||
| 183 | APPLE INC | 120,096 | 13,256,000 | 0.20% | ||
| 184 | SIX FLAGS ENTMT CORP NEW | 314,713 | 13,580,000 | 0.20% | ||
| 185 | ASTRONICS CORP | 245,837 | 13,597,000 | 0.20% | ||
| 186 | AAC HLDGS INC | 483,326 | 14,944,000 | 0.22% | ||
| 187 | Amber Road Inc | 1,490,344 | 15,231,000 | 0.23% | ||
| 188 | SHUTTERSTOCK INC COM | 220,835 | 15,260,000 | 0.23% | ||
| 189 | SPLUNK INC | 262,316 | 15,464,000 | 0.23% | ||
| 190 | WORKDAY INC | 202,537 | 16,529,000 | 0.25% | ||
| 191 | FLEETCOR TECHNOLOGIES INC | 114,991 | 17,100,000 | 0.25% | ||
| 192 | SPS COMM INC | 304,688 | 17,254,000 | 0.26% | ||
| 193 | CAESARSTONE LTD | 291,082 | 17,413,000 | 0.26% | ||
| 194 | ALIBABA GROUP HLDG LTD | 171,836 | 17,861,000 | 0.27% | ||
| 195 | BOOT BARN HLDGS INC | 983,881 | 17,907,000 | 0.27% | ||
| 196 | LENDINGCLUB CORP | 743,141 | 18,801,000 | 0.28% | ||
| 197 | GTT COMMUNICATIONS INC COM | 1,497,962 | 19,818,000 | 0.29% | ||
| 198 | LIVE NATION, INC. | 765,250 | 19,981,000 | 0.30% | ||
| 199 | MARTIN MARIETTA MATLS INC | 182,388 | 20,121,000 | 0.30% | ||
| 200 | TUESDAY MORNING CORP | 933,457 | 20,256,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-006722, filed 2015.02.17).
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.
