| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSX CORP | 6,204 | 203,000 | 0.00% | ||
| 2 | CHEVRON CORP NEW | 3,250 | 314,000 | 0.01% | ||
| 3 | EMERSON ELEC CO | 10,350 | 574,000 | 0.01% | ||
| 4 | ISHARES TR | 6,000 | 581,000 | 0.01% | ||
| 5 | APPLE INC | 9,970 | 1,250,000 | 0.03% | ||
| 6 | PROS HOLDINGS INC | 116,800 | 2,466,000 | 0.06% | ||
| 7 | DESTINATION MATERNITY CORP | 213,375 | 2,488,000 | 0.06% | ||
| 8 | KEY TECHNOLOGY INC | 227,877 | 3,008,000 | 0.07% | ||
| 9 | NUVASIVE INC COM | 64,875 | 3,074,000 | 0.07% | ||
| 10 | MERCURY SYS INC COM | 225,750 | 3,305,000 | 0.08% | ||
| 11 | ZUMIEZ INC | 143,125 | 3,811,000 | 0.09% | ||
| 12 | PC-TEL INC | 565,354 | 4,059,000 | 0.10% | ||
| 13 | SURMODICS INC COM | 177,352 | 4,154,000 | 0.10% | ||
| 14 | CAPELLA EDUCATION | 79,250 | 4,253,000 | 0.10% | ||
| 15 | Advent Software Inc. | 102,350 | 4,525,000 | 0.11% | ||
| 16 | STRATASYS LTD | 146,059 | 5,102,000 | 0.12% | ||
| 17 | LL FLOORING HOLDINGS INC COM | 248,911 | 5,155,000 | 0.12% | ||
| 18 | RALLY SOFTWARE DEV CORP | 276,625 | 5,380,000 | 0.13% | ||
| 19 | GEOSPACE TECHNOLOGIES CORP COM | 240,025 | 5,533,000 | 0.13% | ||
| 20 | PANHANDLE OIL AND GAS INC | 271,919 | 5,626,000 | 0.14% | ||
| 21 | SPECTRANETICS CORP | 247,211 | 5,688,000 | 0.14% | ||
| 22 | BOTTOMLINE TECH DEL INC COM | 239,795 | 6,669,000 | 0.16% | ||
| 23 | BLACK DIAMOND INC COM | 789,025 | 7,291,000 | 0.18% | ||
| 24 | CARBO CERAMICS INC | 185,325 | 7,715,000 | 0.19% | ||
| 25 | COSTAR GROUP | 39,494 | 7,949,000 | 0.19% | ||
| 26 | DTS INC | 277,234 | 8,453,000 | 0.20% | ||
| 27 | COMSCORE INC | 190,825 | 10,163,000 | 0.25% | ||
| 28 | Ultimate Software Group Inc | 62,549 | 10,279,000 | 0.25% | ||
| 29 | VASCO DATA SEC INTL INC | 354,381 | 10,699,000 | 0.26% | ||
| 30 | Cynosure Inc | 300,668 | 11,600,000 | 0.28% | ||
| 31 | IROBOT CORP | 364,800 | 11,630,000 | 0.28% | ||
| 32 | CEVA Inc | 602,271 | 11,702,000 | 0.28% | ||
| 33 | EATON CORP PLC | 177,502 | 11,980,000 | 0.29% | ||
| 34 | MEDIDATA SOLUTIONS INC | 279,220 | 15,167,000 | 0.37% | ||
| 35 | DREAMWORKS ANIMATION SKG INC | 600,172 | 15,833,000 | 0.38% | ||
| 36 | BRADY CORP CL A | 646,210 | 15,987,000 | 0.39% | ||
| 37 | TREX CO INC COM | 375,017 | 18,537,000 | 0.45% | ||
| 38 | NAUTILUS INC COM | 937,013 | 20,155,000 | 0.49% | ||
| 39 | TERADATA CORP DEL | 709,856 | 26,265,000 | 0.63% | ||
| 40 | JANUS CAP GROUP INC | 1,717,387 | 29,402,000 | 0.71% | ||
| 41 | NOBLE CORP PLC | 1,930,554 | 29,711,000 | 0.72% | ||
| 42 | DOLBY LABORATORIES INC | 763,108 | 30,280,000 | 0.73% | ||
| 43 | TCF FINL CORP | 1,886,740 | 31,339,000 | 0.76% | ||
| 44 | ULTRA PETROLEUM CORP | 2,513,454 | 31,468,000 | 0.76% | ||
| 45 | IHS Markit Ltd. | 245,275 | 31,550,000 | 0.76% | ||
| 46 | PAYCHEX INC | 674,295 | 31,611,000 | 0.76% | ||
| 47 | URBAN OUTFITTERS INC COM | 923,650 | 32,328,000 | 0.78% | ||
| 48 | TUMI HOLDINGS INC | 1,677,086 | 34,414,000 | 0.83% | ||
| 49 | GRACO INC COM | 490,339 | 34,829,000 | 0.84% | ||
| 50 | VIASAT INC | 592,330 | 35,694,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050442-15-000004, filed 2015.08.17).
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.
