| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nestle SA Ord F | 2,700 | 201,000 | 0.01% | ||
| 2 | CHEVRON CORP NEW | 3,250 | 292,000 | 0.01% | ||
| 3 | EMERSON ELEC CO | 10,350 | 495,000 | 0.01% | ||
| 4 | ISHARES TR | 6,100 | 561,000 | 0.01% | ||
| 5 | APPLE INC | 8,565 | 902,000 | 0.02% | ||
| 6 | PC-TEL INC | 339,266 | 1,544,000 | 0.04% | ||
| 7 | DESTINATION MATERNITY CORP | 239,954 | 2,092,000 | 0.05% | ||
| 8 | KEY TECHNOLOGY INC | 232,952 | 2,416,000 | 0.06% | ||
| 9 | PROASSURANCE CORP. | 119,600 | 2,756,000 | 0.07% | ||
| 10 | TRIMBLE INC | 142,717 | 3,061,000 | 0.08% | ||
| 11 | STRATASYS LTD | 141,884 | 3,331,000 | 0.08% | ||
| 12 | NUVASIVE INC | 65,450 | 3,541,000 | 0.09% | ||
| 13 | SPECTRANETICS CORP | 242,436 | 3,651,000 | 0.09% | ||
| 14 | SURMODICS INC COM | 180,377 | 3,656,000 | 0.09% | ||
| 15 | ZUMIEZ INC | 245,700 | 3,715,000 | 0.09% | ||
| 16 | MERCURY SYS INC COM | 226,400 | 4,157,000 | 0.10% | ||
| 17 | CARBO CERAMICS INC | 245,500 | 4,223,000 | 0.11% | ||
| 18 | LL FLOORING HOLDINGS INC COM | 249,836 | 4,337,000 | 0.11% | ||
| 19 | CONSTANT CONTACT INC | 155,125 | 4,536,000 | 0.11% | ||
| 20 | MATERIALISE NV | 720,875 | 5,089,000 | 0.13% | ||
| 21 | PANHANDLE OIL AND GAS INC | 338,287 | 5,467,000 | 0.14% | ||
| 22 | VASCO DATA SEC INTL INC | 359,981 | 6,022,000 | 0.15% | ||
| 23 | Dycom Industries Inc | 278,734 | 6,294,000 | 0.16% | ||
| 24 | CAPELLA EDUCATION | 140,050 | 6,473,000 | 0.16% | ||
| 25 | GEOSPACE TECHNOLOGIES CORP COM | 483,575 | 6,804,000 | 0.17% | ||
| 26 | ONCOMED PHARMACEUTICALS INC COM | 308,600 | 6,956,000 | 0.18% | ||
| 27 | BOTTOMLINE TECH DEL INC COM | 236,070 | 7,018,000 | 0.18% | ||
| 28 | COMSCORE INC | 191,875 | 7,896,000 | 0.20% | ||
| 29 | COSTAR GROUP | 40,569 | 8,385,000 | 0.21% | ||
| 30 | ULTIMATE SOFTWARE GROUP INCORPORATED | 62,749 | 12,268,000 | 0.31% | ||
| 31 | IROBOT CORP | 366,950 | 12,990,000 | 0.33% | ||
| 32 | CYNOSURE CL A ORD | 310,630 | 13,876,000 | 0.35% | ||
| 33 | MEDIDATA SOLUTIONS INC | 284,920 | 14,044,000 | 0.35% | ||
| 34 | SOUTHWESTERN ENERGY CO | 2,008,375 | 14,280,000 | 0.36% | ||
| 35 | CEVA Inc | 613,371 | 14,328,000 | 0.36% | ||
| 36 | TREX CO INC COM | 378,967 | 14,416,000 | 0.36% | ||
| 37 | NAUTILUS INC | 965,588 | 16,145,000 | 0.41% | ||
| 38 | NOBLE CORP PLC | 1,927,884 | 20,339,000 | 0.51% | ||
| 39 | URBAN OUTFITTERS INC | 933,700 | 21,242,000 | 0.54% | ||
| 40 | DOLBY LABORATORIES INC | 766,920 | 25,807,000 | 0.65% | ||
| 41 | TCF FINL CORP | 1,898,665 | 26,809,000 | 0.68% | ||
| 42 | IHS INC A | 246,177 | 29,155,000 | 0.73% | ||
| 43 | COGNEX CORP | 867,075 | 29,281,000 | 0.74% | ||
| 44 | ULTRA PETROLEUM CORP | 13,909,484 | 34,774,000 | 0.88% | ||
| 45 | GRACO INC | 486,189 | 35,040,000 | 0.88% | ||
| 46 | PAYCHEX INC | 664,145 | 35,127,000 | 0.88% | ||
| 47 | VIASAT INC | 577,205 | 35,215,000 | 0.89% | ||
| 48 | GENTHERM INC | 769,706 | 36,484,000 | 0.92% | ||
| 49 | CORE LABORATORIES N V | 349,325 | 37,986,000 | 0.96% | ||
| 50 | UBIQUITI NETWORKS INC | 1,248,725 | 39,572,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050442-16-000011, filed 2016.02.16).
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.
