| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 300,806 | 31,798,000 | 22.16% | ||
| 2 | DEXCOM | 102,260 | 8,179,000 | 5.70% | ||
| 3 | PRA GROUP INC | 108,623 | 6,768,000 | 4.72% | ||
| 4 | GENTHERM INC COM | 102,840 | 5,647,000 | 3.94% | ||
| 5 | AUTONATION | 71,780 | 4,521,000 | 3.15% | ||
| 6 | CERNER CORP | 64,601 | 4,461,000 | 3.11% | ||
| 7 | ALLERGAN PLC | 13,754 | 4,174,000 | 2.91% | ||
| 8 | GILEAD SCIENCES INC | 30,528 | 3,574,000 | 2.49% | ||
| 9 | ASTRONICS CORP COM | 49,435 | 3,504,000 | 2.44% | ||
| 10 | FRESH MKT INC | 82,595 | 2,655,000 | 1.85% | ||
| 11 | FASTENAL CO | 60,627 | 2,557,000 | 1.78% | ||
| 12 | PEGASYSTEMS INC | 106,200 | 2,431,000 | 1.69% | ||
| 13 | FACEBOOK INC | 27,960 | 2,398,000 | 1.67% | ||
| 14 | BUFFALO WILD WINGS INC | 15,257 | 2,391,000 | 1.67% | ||
| 15 | BIOGEN INC | 5,896 | 2,382,000 | 1.66% | ||
| 16 | LENNAR | 46,450 | 2,371,000 | 1.65% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 3,875 | 2,344,000 | 1.63% | ||
| 18 | LKQ CORP | 75,262 | 2,276,000 | 1.59% | ||
| 19 | UNITED RENTALS | 25,658 | 2,248,000 | 1.57% | ||
| 20 | SYNAPTICS INC | 25,905 | 2,247,000 | 1.57% | ||
| 21 | D R HORTON INC | 79,380 | 2,172,000 | 1.51% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 15,560 | 2,068,000 | 1.44% | ||
| 23 | EAGLE MATERIALS INC | 26,368 | 2,013,000 | 1.40% | ||
| 24 | AKORN INC | 42,825 | 1,870,000 | 1.30% | ||
| 25 | POLYONE CORP | 42,870 | 1,679,000 | 1.17% | ||
| 26 | IPG PHOTONICS CORP | 19,622 | 1,671,000 | 1.16% | ||
| 27 | UNITED CONTINENTAL H | 26,690 | 1,415,000 | 0.99% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 8,995 | 1,390,000 | 0.97% | ||
| 29 | HCI GROUP INC COM | 31,100 | 1,375,000 | 0.96% | ||
| 30 | MICROCHIP TECHNOLOGY | 28,300 | 1,342,000 | 0.94% | ||
| 31 | CELGENE CORP | 11,573 | 1,339,000 | 0.93% | ||
| 32 | SPIRIT AIRLS INC | 20,585 | 1,278,000 | 0.89% | ||
| 33 | NEOPHOTONICS CORP | 134,000 | 1,223,000 | 0.85% | ||
| 34 | ACADIA HEALTHCARE COMPANY IN | 15,540 | 1,217,000 | 0.85% | ||
| 35 | CYPRESS SEMICONDUCTRCORP | 96,000 | 1,129,000 | 0.79% | ||
| 36 | NXP SEMICONDUCTORS N V | 10,750 | 1,056,000 | 0.74% | ||
| 37 | DELTA AIRLINES INC DEL | 25,265 | 1,038,000 | 0.72% | ||
| 38 | INSULET CORPORATION | 33,190 | 1,028,000 | 0.72% | ||
| 39 | SPDR S&P 500 ETF TR | 4,607 | 948,000 | 0.66% | ||
| 40 | EURONET WORLDWIDE INC | 14,375 | 887,000 | 0.62% | ||
| 41 | CARDTRONICS INC COM | 23,880 | 885,000 | 0.62% | ||
| 42 | Drew Inds Inc | 14,810 | 859,000 | 0.60% | ||
| 43 | FIESTA RESTAURANT GROUP INC COM | 15,650 | 783,000 | 0.55% | ||
| 44 | AMERICAN COASTAL INS CORP COM | 47,050 | 731,000 | 0.51% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,310 | 707,000 | 0.49% | ||
| 46 | PATRICK INDS INC COM | 18,525 | 705,000 | 0.49% | ||
| 47 | SHIRE PLC | 2,785 | 673,000 | 0.47% | ||
| 48 | BANK OF THE OZARKS | 14,440 | 661,000 | 0.46% | ||
| 49 | HOME DEPOT INC | 5,900 | 656,000 | 0.46% | ||
| 50 | JAZZ PHARMACEUTICALS PLC SHS USD | 3,640 | 641,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-15-000003, filed 2015.08.07).
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.
