| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL GARDEN & PET CO COM | 16,295 | 160,000 | 0.01% | ||
| 2 | HELIX ENERGY SOLUTIONS GRP INC COM | 19,800 | 296,000 | 0.02% | ||
| 3 | SEMTECH CORP COM | 13,218 | 352,000 | 0.03% | ||
| 4 | STEEL DYNAMICS INC | 17,746 | 356,000 | 0.03% | ||
| 5 | CENTRAL GARDEN & PET CO | 35,973 | 382,000 | 0.03% | ||
| 6 | PRIMORIS SVCS CORP | 24,288 | 417,000 | 0.04% | ||
| 7 | TEXAS ROADHOUSE INC | 11,720 | 426,000 | 0.04% | ||
| 8 | HEALTHCARE SVCS GRP INC | 13,512 | 434,000 | 0.04% | ||
| 9 | ROADRUNNER TRANSHOLDINGS INC | 17,742 | 448,000 | 0.04% | ||
| 10 | CONSTANT CONTACT INC | 11,820 | 451,000 | 0.04% | ||
| 11 | SELECTIVE INS GROUP INC | 15,672 | 455,000 | 0.04% | ||
| 12 | ICONIX BRAND GROUP INC | 13,623 | 458,000 | 0.04% | ||
| 13 | WHITING PETE CORP NEW | 15,342 | 474,000 | 0.04% | ||
| 14 | OMNICELL INC | 13,952 | 489,000 | 0.04% | ||
| 15 | CONTROL4 CORP | 40,958 | 490,000 | 0.04% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 19,379 | 497,000 | 0.04% | ||
| 17 | MONOTYPE IMAGING HLDGS INC | 15,294 | 499,000 | 0.04% | ||
| 18 | RESOLUTE ENERGY CORP | 899,772 | 506,000 | 0.04% | ||
| 19 | MADDEN STEVEN LTD COM | 13,913 | 528,000 | 0.04% | ||
| 20 | AKORN INCORPORATED | 11,171 | 530,000 | 0.04% | ||
| 21 | LIFELOCK ORD | 37,753 | 532,000 | 0.04% | ||
| 22 | FINANCIAL ENGINES INC | 12,812 | 535,000 | 0.04% | ||
| 23 | HFF INC | 14,293 | 536,000 | 0.05% | ||
| 24 | TUMI HOLDINGS INC | 22,292 | 545,000 | 0.05% | ||
| 25 | CANTEL MEDICAL CORP | 11,492 | 545,000 | 0.05% | ||
| 26 | RITCHIE BROS AUCTIONEERS | 22,250 | 554,000 | 0.05% | ||
| 27 | EAGLE BANCORP INC MD | 14,898 | 572,000 | 0.05% | ||
| 28 | BIOMED REALTY TRUST INC | 26,493 | 600,000 | 0.05% | ||
| 29 | WESTERN ALLIANCE BANCORP | 21,357 | 633,000 | 0.05% | ||
| 30 | POWER INTEGRATIONS INC COM | 12,285 | 639,000 | 0.05% | ||
| 31 | BLOOMIN BRANDS INC | 26,472 | 644,000 | 0.05% | ||
| 32 | PEBBLEBROOK HOTEL TR | 13,916 | 648,000 | 0.05% | ||
| 33 | PRA GROUP INC | 12,011 | 652,000 | 0.05% | ||
| 34 | CORPORATE OFFICE | 22,418 | 658,000 | 0.06% | ||
| 35 | TANGOE INC COM DELETED | 48,808 | 673,000 | 0.06% | ||
| 36 | Clarcor Inc Com | 10,300 | 680,000 | 0.06% | ||
| 37 | Solar Capital Ltd. | 34,202 | 692,000 | 0.06% | ||
| 38 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 11,409 | 703,000 | 0.06% | ||
| 39 | RANGE RES CORP | 13,545 | 704,000 | 0.06% | ||
| 40 | GLOBUS MED INC | 28,009 | 706,000 | 0.06% | ||
| 41 | GENTHERM INC | 14,088 | 711,000 | 0.06% | ||
| 42 | CommVault Systems Inc | 16,425 | 717,000 | 0.06% | ||
| 43 | SOLARWINDS INC | 14,087 | 721,000 | 0.06% | ||
| 44 | DIODES INC COM | 25,305 | 722,000 | 0.06% | ||
| 45 | BERRY PLASTICS GROUP INC | 20,561 | 744,000 | 0.06% | ||
| 46 | QLIK TECHNOLOGIES INC COM | 23,928 | 744,000 | 0.06% | ||
| 47 | BALCHEM CORP | 13,817 | 765,000 | 0.06% | ||
| 48 | PLANTRONICS INCORPORATED NEW | 14,960 | 792,000 | 0.07% | ||
| 49 | Nice Systems LTD Sponsored | 15,439 | 940,000 | 0.08% | ||
| 50 | ALBEMARLE CORP | 17,911 | 946,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002104, filed 2015.04.22).
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.
