| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 280,267 | 36,107,000 | 28.30% | ||
| 2 | DEXCOM | 93,515 | 8,029,000 | 6.29% | ||
| 3 | PRA GROUP INC | 79,778 | 4,222,000 | 3.31% | ||
| 4 | CERNER CORP | 66,641 | 3,996,000 | 3.13% | ||
| 5 | AUTONATION | 68,590 | 3,991,000 | 3.13% | ||
| 6 | ALLERGAN PLC | 13,171 | 3,580,000 | 2.81% | ||
| 7 | GILEAD SCIENCES INC | 28,563 | 2,805,000 | 2.20% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 3,684 | 2,653,000 | 2.08% | ||
| 9 | PEGASYSTEMS INC | 102,800 | 2,530,000 | 1.98% | ||
| 10 | BUFFALO WILD WINGS INC | 12,750 | 2,466,000 | 1.93% | ||
| 11 | FACEBOOK INC | 26,855 | 2,414,000 | 1.89% | ||
| 12 | D R HORTON INC | 80,822 | 2,373,000 | 1.86% | ||
| 13 | GENTHERM INC COM | 51,950 | 2,334,000 | 1.83% | ||
| 14 | LKQ CORP | 81,767 | 2,319,000 | 1.82% | ||
| 15 | ASTRONICS CORP COM | 56,085 | 2,268,000 | 1.78% | ||
| 16 | LENNAR | 45,195 | 2,175,000 | 1.70% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 17,270 | 2,159,000 | 1.69% | ||
| 18 | CRITEO SA | 51,270 | 1,925,000 | 1.51% | ||
| 19 | ACADIA HEALTHCARE COMPANY IN | 24,140 | 1,600,000 | 1.25% | ||
| 20 | PRICELINE GRP INC | 1,290 | 1,596,000 | 1.25% | ||
| 21 | INSULET CORPORATION | 59,700 | 1,547,000 | 1.21% | ||
| 22 | CAVIUM INC | 24,000 | 1,473,000 | 1.15% | ||
| 23 | SYNAPTICS INC | 16,800 | 1,385,000 | 1.09% | ||
| 24 | UNITED CONTINENTAL H | 24,200 | 1,284,000 | 1.01% | ||
| 25 | ARGAN INC | 35,100 | 1,217,000 | 0.95% | ||
| 26 | EAGLE MATERIALS INC | 17,753 | 1,215,000 | 0.95% | ||
| 27 | IPG PHOTONICS CORP | 15,907 | 1,208,000 | 0.95% | ||
| 28 | CELGENE CORP | 10,833 | 1,172,000 | 0.92% | ||
| 29 | DELTA AIRLINES INC DEL | 26,015 | 1,167,000 | 0.91% | ||
| 30 | MICROCHIP TECHNOLOGY | 26,298 | 1,133,000 | 0.89% | ||
| 31 | EURONET WORLDWIDE INC | 14,375 | 1,065,000 | 0.83% | ||
| 32 | FASTENAL CO | 25,269 | 925,000 | 0.72% | ||
| 33 | NXP SEMICONDUCTORS N V | 10,400 | 906,000 | 0.71% | ||
| 34 | SPDR S&P 500 ETF TR | 4,680 | 897,000 | 0.70% | ||
| 35 | Headwaters Inc | 44,000 | 827,000 | 0.65% | ||
| 36 | Drew Inds Inc | 14,810 | 809,000 | 0.63% | ||
| 37 | BIOGEN INC | 2,761 | 806,000 | 0.63% | ||
| 38 | AKORN INC | 28,100 | 801,000 | 0.63% | ||
| 39 | FIESTA RESTAURANT GROUP INC COM | 17,650 | 801,000 | 0.63% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,237 | 790,000 | 0.62% | ||
| 41 | NETSCOUT SYS INC | 21,600 | 764,000 | 0.60% | ||
| 42 | PATRICK INDS INC COM | 18,525 | 732,000 | 0.57% | ||
| 43 | ALTERA CORPORATION | 14,000 | 701,000 | 0.55% | ||
| 44 | HOME DEPOT INC | 5,900 | 681,000 | 0.53% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 79,000 | 673,000 | 0.53% | ||
| 46 | BANK OF THE OZARKS | 14,950 | 654,000 | 0.51% | ||
| 47 | MASTERCARD INCORPORATED | 6,900 | 622,000 | 0.49% | ||
| 48 | AMERICAN COASTAL INS CORP COM | 47,050 | 619,000 | 0.49% | ||
| 49 | ALLEGIANT TRAVEL CO COM | 2,830 | 612,000 | 0.48% | ||
| 50 | SHIRE PLC | 2,785 | 572,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-15-000004, filed 2015.10.19).
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.
