| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBREX CORP | 3,800 | 205,000 | 0.16% | ||
| 2 | IDEXX LAB | 2,000 | 235,000 | 0.19% | ||
| 3 | ULTA BEAUTY INC | 1,000 | 255,000 | 0.20% | ||
| 4 | EQT CORP | 4,000 | 262,000 | 0.21% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 17,000 | 271,000 | 0.21% | ||
| 6 | NUVASIVE INC | 4,200 | 283,000 | 0.22% | ||
| 7 | TANDEM DIABETES CARE INC COM | 157,940 | 340,000 | 0.27% | ||
| 8 | GRANITE CONSTR INC | 6,500 | 358,000 | 0.28% | ||
| 9 | MANITEX INTL INC COM | 53,900 | 370,000 | 0.29% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,455 | 374,000 | 0.29% | ||
| 11 | UNITED INS HLDGS CORP | 26,800 | 406,000 | 0.32% | ||
| 12 | EOG RES INC | 4,045 | 409,000 | 0.32% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 1,383 | 417,000 | 0.33% | ||
| 14 | VASCULAR SOLUTIONS | 7,800 | 438,000 | 0.35% | ||
| 15 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,400 | 438,000 | 0.35% | ||
| 16 | CALLON PETE CO DEL | 31,100 | 478,000 | 0.38% | ||
| 17 | INTUITIVE SURGICAL INC | 760 | 482,000 | 0.38% | ||
| 18 | PRICELINE GRP INC | 340 | 498,000 | 0.39% | ||
| 19 | ALPHABET INC | 724 | 559,000 | 0.44% | ||
| 20 | ISHARES TR | 5,900 | 627,000 | 0.49% | ||
| 21 | LENNAR | 15,397 | 661,000 | 0.52% | ||
| 22 | VANTIV INC | 12,000 | 715,000 | 0.56% | ||
| 23 | Manitowoc Foodservice Inc Com | 37,000 | 715,000 | 0.56% | ||
| 24 | CELGENE CORP | 6,296 | 729,000 | 0.57% | ||
| 25 | NAUTILUS INC | 40,000 | 740,000 | 0.58% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 5,045 | 777,000 | 0.61% | ||
| 27 | POLYONE CORP | 24,480 | 784,000 | 0.62% | ||
| 28 | ISHARES TR | 10,150 | 857,000 | 0.68% | ||
| 29 | ISHARES TR | 8,343 | 875,000 | 0.69% | ||
| 30 | UNIVERSAL DISPLAY CORP | 17,220 | 969,000 | 0.76% | ||
| 31 | NeoPhotonics Corp | 92,750 | 1,003,000 | 0.79% | ||
| 32 | INSTALLED BLDG PRODS INC COM | 24,800 | 1,024,000 | 0.81% | ||
| 33 | POTBELLY CORP | 80,800 | 1,042,000 | 0.82% | ||
| 34 | SPDR S&P 500 ETF TR | 4,673 | 1,045,000 | 0.82% | ||
| 35 | HIBBETT INC COM | 28,475 | 1,062,000 | 0.84% | ||
| 36 | GILEAD SCIENCES INC | 14,836 | 1,062,000 | 0.84% | ||
| 37 | NXP SEMICONDUCTORS N V | 11,150 | 1,093,000 | 0.86% | ||
| 38 | PATRICK INDS INC | 15,000 | 1,145,000 | 0.90% | ||
| 39 | FASTENAL CO | 27,065 | 1,272,000 | 1.00% | ||
| 40 | EAGLE MATERIALS INC | 14,705 | 1,449,000 | 1.14% | ||
| 41 | BUFFALO WILD WINGS INC | 9,842 | 1,520,000 | 1.20% | ||
| 42 | Drew Inds Inc | 15,610 | 1,682,000 | 1.33% | ||
| 43 | PAYPAL HLDGS INC | 45,185 | 1,783,000 | 1.41% | ||
| 44 | PAYCOM SOFTWARE INC | 39,750 | 1,808,000 | 1.43% | ||
| 45 | MICROCHIP TECHNOLOGY | 29,788 | 1,911,000 | 1.51% | ||
| 46 | D R HORTON INC | 70,407 | 1,924,000 | 1.52% | ||
| 47 | UNITED NATURAL FOODSINC | 42,900 | 2,047,000 | 1.61% | ||
| 48 | B & G FOODS INC NEW COM | 49,655 | 2,175,000 | 1.72% | ||
| 49 | LGI HOMES INC | 78,515 | 2,256,000 | 1.78% | ||
| 50 | CERNER CORP | 47,831 | 2,266,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-17-000001, filed 2017.01.31).
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.
