| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEMANDWARE INC | 974,996 | 73,027,000 | 7.68% | ||
| 2 | COLGATE-PALMOLIVE CO | 2,257,188 | 57,536,000 | 6.05% | ||
| 3 | INCONTACT INC | 2,970,753 | 41,145,000 | 4.33% | ||
| 4 | DREAMWORKS ANIMATION SKG INC | 973,166 | 39,773,000 | 4.18% | ||
| 5 | EXAMWORKS GROUP INC | 1,021,117 | 35,586,000 | 3.74% | ||
| 6 | VIRGIN AMERICA ORD | 594,475 | 33,415,000 | 3.51% | ||
| 7 | ST JUDE | 425,267 | 33,171,000 | 3.49% | ||
| 8 | HATTERAS FINL CORP | 1,843,529 | 30,234,000 | 3.18% | ||
| 9 | AXIALL CORPORATION | 786,977 | 25,663,000 | 2.70% | ||
| 10 | AVENUE FINL HLDGS INC | 1,226,621 | 24,103,000 | 2.53% | ||
| 11 | QLIK TECHNOLOGIES INC COM | 787,816 | 23,304,000 | 2.45% | ||
| 12 | QLOGIC CORP | 1,517,414 | 22,367,000 | 2.35% | ||
| 13 | LINKEDIN CORP COM CL A | 117,500 | 22,237,000 | 2.34% | ||
| 14 | TALMER BANCORP INC | 1,153,149 | 22,106,000 | 2.32% | ||
| 15 | CVENT INC | 570,304 | 20,371,000 | 2.14% | ||
| 16 | WILSHIRE BANCORP INC | 1,949,372 | 20,312,000 | 2.14% | ||
| 17 | TUMI HOLDINGS INC | 756,148 | 20,219,000 | 2.13% | ||
| 18 | CELATOR PHARMACEUTICALS INC | 633,448 | 19,117,000 | 2.01% | ||
| 19 | FEI COMPANY | 168,457 | 18,005,000 | 1.89% | ||
| 20 | UNITED ONLINE INC | 1,456,678 | 16,023,000 | 1.68% | ||
| 21 | NANOSPHERE INC | 9,275,352 | 15,675,000 | 1.65% | ||
| 22 | HUMANA | 81,558 | 14,671,000 | 1.54% | ||
| 23 | First Century Bankshares Inc | 1,247,987 | 14,002,000 | 1.47% | ||
| 24 | Parkway Properties Inc | 783,942 | 13,115,000 | 1.38% | ||
| 25 | Xura Inc. | 509,079 | 12,437,000 | 1.31% | ||
| 26 | Your Community Bankshares Inc | 327,300 | 12,162,000 | 1.28% | ||
| 27 | CALIFORNIA REPBANCORP COM | 321,976 | 11,672,000 | 1.23% | ||
| 28 | AMAZON COM INC | 14,742 | 10,550,000 | 1.11% | ||
| 29 | ALERE INC | 250,454 | 10,439,000 | 1.10% | ||
| 30 | MEMORIAL RESOURCE DEV CORP | 637,138 | 10,118,000 | 1.06% | ||
| 31 | RESOURCE AMERICA INC | 1,021,010 | 9,924,000 | 1.04% | ||
| 32 | SALESFORCE COM INC | 118,746 | 9,430,000 | 0.99% | ||
| 33 | FACEBOOK INC | 79,730 | 9,112,000 | 0.96% | ||
| 34 | ALPHABET INC | 12,638 | 8,747,000 | 0.92% | ||
| 35 | GOLDMAN SACHS GROUP INC | 52,680 | 7,827,000 | 0.82% | ||
| 36 | APPLE INC | 79,909 | 7,639,000 | 0.80% | ||
| 37 | SYMMETRY SURGICAL INC | 549,545 | 7,216,000 | 0.76% | ||
| 38 | EOG RES INC | 82,091 | 6,848,000 | 0.72% | ||
| 39 | MASTERCARD INCORPORATED | 76,586 | 6,744,000 | 0.71% | ||
| 40 | Apollo Residentail Mtg Inc | 467,036 | 6,258,000 | 0.66% | ||
| 41 | REACHLOCAL INC | 1,334,590 | 6,072,000 | 0.64% | ||
| 42 | COSTCO WHSL CORP NEW | 38,494 | 6,045,000 | 0.64% | ||
| 43 | BANK AMER CORP | 448,054 | 5,946,000 | 0.63% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 80,348 | 5,910,000 | 0.62% | ||
| 45 | SOUTHEASTERN BANK FINANCIAL CO | 107,057 | 5,139,000 | 0.54% | ||
| 46 | DISNEY WALT CO | 52,299 | 5,116,000 | 0.54% | ||
| 47 | TJX COS INC NEW | 65,705 | 5,074,000 | 0.53% | ||
| 48 | ELIZABETH ARDEN INC | 325,100 | 4,473,000 | 0.47% | ||
| 49 | HIGHER ONE HLDGS INC COM | 874,442 | 4,468,000 | 0.47% | ||
| 50 | GENERAL ELECTRIC CO | 136,412 | 4,294,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000048, filed 2016.08.15).
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.
