| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 1,132,552 | 104,036,000 | 4.26% | ||
| 2 | ELECTRONICS FOR IMAGING INC | 2,082,440 | 94,126,000 | 3.85% | ||
| 3 | ROGERS CORP COM | 1,351,525 | 89,674,000 | 3.67% | ||
| 4 | CARRIZO OIL & GAS INC | 1,209,286 | 83,755,000 | 3.43% | ||
| 5 | DEALERTRACK TECHNOLOGIES INC | 1,845,245 | 83,663,000 | 3.42% | ||
| 6 | DIEBOLD NXDF INC | 2,073,348 | 83,286,000 | 3.41% | ||
| 7 | BRUNSWICK CORP | 1,972,768 | 83,113,000 | 3.40% | ||
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 1,433,257 | 82,312,000 | 3.37% | ||
| 9 | SCORPIO TANKERS INC SHS | 8,009,743 | 81,459,000 | 3.33% | ||
| 10 | SUNOPTA INC | 5,251,277 | 73,938,000 | 3.03% | ||
| 11 | MONRO INC COM | 1,347,278 | 71,662,000 | 2.93% | ||
| 12 | CADENCE DESIGN | 4,095,465 | 71,630,000 | 2.93% | ||
| 13 | WEX INC | 680,816 | 71,465,000 | 2.92% | ||
| 14 | INSULET CORPORATION | 1,739,424 | 69,003,000 | 2.82% | ||
| 15 | Acxiom Corp | 3,117,013 | 67,608,000 | 2.77% | ||
| 16 | MICROSEMI CORP | 2,518,739 | 67,401,000 | 2.76% | ||
| 17 | HealthSouth Corp | 1,863,584 | 66,847,000 | 2.74% | ||
| 18 | TETRA TECHNOLOGIES INC DEL COM | 5,626,839 | 66,284,000 | 2.71% | ||
| 19 | BEACON ROOFING SUPPLY INC | 1,997,278 | 66,150,000 | 2.71% | ||
| 20 | SCHULMAN A INC COM | 1,702,723 | 65,895,000 | 2.70% | ||
| 21 | COSTAR GROUP | 414,085 | 65,496,000 | 2.68% | ||
| 22 | TEXAS CAP BANCSHARES INC COM | 1,209,423 | 65,248,000 | 2.67% | ||
| 23 | VERA BRADLEY INC COM | 2,965,005 | 64,845,000 | 2.65% | ||
| 24 | WABTEC | 776,506 | 64,132,000 | 2.62% | ||
| 25 | BANKRATE INC DEL COM | 3,644,046 | 63,917,000 | 2.62% | ||
| 26 | INTERFACE INC COM | 3,367,063 | 63,435,000 | 2.60% | ||
| 27 | MAXIMUS INC | 1,438,455 | 61,882,000 | 2.53% | ||
| 28 | K12 INC COM | 2,495,492 | 60,066,000 | 2.46% | ||
| 29 | Francesca's Holdings Corp | 3,901,748 | 57,512,000 | 2.35% | ||
| 30 | DIGITALGLOBE INC | 1,991,807 | 55,372,000 | 2.27% | ||
| 31 | CENTENE CORP DEL | 701,480 | 53,039,000 | 2.17% | ||
| 32 | WELLCARE HEALTH PLANS INC COM | 699,275 | 52,208,000 | 2.14% | ||
| 33 | OXFORD INDS INC COM | 736,643 | 49,112,000 | 2.01% | ||
| 34 | CONSTANT CONTACT INC | 304,763 | 9,786,000 | 0.40% | ||
| 35 | NXP SEMICONDUCTORS N V | 109,874 | 7,271,000 | 0.30% | ||
| 36 | LIVE NATION, INC. | 279,685 | 6,905,000 | 0.28% | ||
| 37 | LAM RESEARCH CORP | 94,974 | 6,418,000 | 0.26% | ||
| 38 | WESTERN DIGITAL CORP | 60,720 | 5,604,000 | 0.23% | ||
| 39 | NATIONAL INSTRS CORP | 163,318 | 5,290,000 | 0.22% | ||
| 40 | AVERY DENNISON | 93,618 | 4,798,000 | 0.20% | ||
| 41 | UNIVERSAL HLTH SVCS INC | 48,682 | 4,662,000 | 0.19% | ||
| 42 | XYLEM INC | 115,717 | 4,522,000 | 0.19% | ||
| 43 | OWENS CORNING NEW | 116,100 | 4,491,000 | 0.18% | ||
| 44 | ALIGN TECHNOLOGY INC | 79,953 | 4,481,000 | 0.18% | ||
| 45 | QEP RESOURCES INC | 127,490 | 4,398,000 | 0.18% | ||
| 46 | HAIN CELESTIAL GROUP INC COM | 49,233 | 4,369,000 | 0.18% | ||
| 47 | FORTUNE BRANDS INNOV | 107,713 | 4,301,000 | 0.18% | ||
| 48 | FULLER H B CO COM | 89,339 | 4,297,000 | 0.18% | ||
| 49 | CELANESE | 65,107 | 4,185,000 | 0.17% | ||
| 50 | PVH CORPORATION | 35,760 | 4,170,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001705, filed 2014.08.14).
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.
