| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNATURE BANK | 441,443 | 55,701,000 | 4.96% | ||
| 2 | WASTE CONNECTIONS INC COM | 1,108,098 | 53,798,000 | 4.79% | ||
| 3 | VIRTUS INVT PARTNERS INC COM | 228,003 | 48,280,000 | 4.30% | ||
| 4 | IHS Markit Ltd. | 333,600 | 45,260,000 | 4.03% | ||
| 5 | DECKERS OUTDOOR CORP | 471,092 | 40,669,000 | 3.62% | ||
| 6 | SOLERA HOLDINGS INC | 583,908 | 39,209,000 | 3.49% | ||
| 7 | Greenlight Capital Re LTd. | 1,162,632 | 38,297,000 | 3.41% | ||
| 8 | Ultimate Software Group Inc | 274,126 | 37,876,000 | 3.37% | ||
| 9 | EXAMWORKS GROUP INC | 1,163,564 | 36,920,000 | 3.29% | ||
| 10 | BOFI HLDG INC | 472,295 | 34,700,000 | 3.09% | ||
| 11 | ENVESTNET INC | 642,770 | 31,444,000 | 2.80% | ||
| 12 | MIDDLEBY CORP | 369,744 | 30,585,000 | 2.72% | ||
| 13 | INSULET CORPORATION | 736,847 | 29,231,000 | 2.60% | ||
| 14 | VERIFONE SYS INC | 789,450 | 29,012,000 | 2.58% | ||
| 15 | ADVISORY BRD CO COM | 555,096 | 28,782,000 | 2.56% | ||
| 16 | COLLIERS INTL GROUP INCF | 515,300 | 26,069,000 | 2.32% | ||
| 17 | FINANCIAL ENGINES INC | 503,603 | 22,803,000 | 2.03% | ||
| 18 | SPS COMM INC | 349,648 | 22,094,000 | 1.97% | ||
| 19 | REALPAGE INC COM | 944,718 | 21,237,000 | 1.89% | ||
| 20 | EVERCORE INC CLASS A | 368,414 | 21,235,000 | 1.89% | ||
| 21 | RETAILMENOT INC COM SER 1 | 776,252 | 20,656,000 | 1.84% | ||
| 22 | DRIL-QUIP INC | 183,019 | 19,993,000 | 1.78% | ||
| 23 | HURON CONSULTING | 258,614 | 18,315,000 | 1.63% | ||
| 24 | DORMAN PRODS INC COM | 367,114 | 18,106,000 | 1.61% | ||
| 25 | LANDSTAR SYS INC COM | 266,880 | 17,080,000 | 1.52% | ||
| 26 | WAGEWORKS INC COM | 347,400 | 16,748,000 | 1.49% | ||
| 27 | XPO LOGISTICS INC | 577,108 | 16,517,000 | 1.47% | ||
| 28 | Francesca's Holdings Corp | 1,103,005 | 16,258,000 | 1.45% | ||
| 29 | CONCUR TECHNOLOGIE | 170,705 | 15,934,000 | 1.42% | ||
| 30 | IPG PHOTONICS CORP | 229,766 | 15,808,000 | 1.41% | ||
| 31 | HEICO CORP NEW | 302,523 | 15,713,000 | 1.40% | ||
| 32 | REXNORD CORP NEW COM | 554,902 | 15,620,000 | 1.39% | ||
| 33 | FLEETMATICS GROUP PLC | 474,759 | 15,354,000 | 1.37% | ||
| 34 | INTERDIGITAL INC | 308,964 | 14,768,000 | 1.32% | ||
| 35 | FRESH MKT INC | 384,112 | 12,856,000 | 1.15% | ||
| 36 | INCONTACT INC | 1,391,105 | 12,784,000 | 1.14% | ||
| 37 | GEOSPACE TECHNOLOGIES CORP COM | 230,975 | 12,722,000 | 1.13% | ||
| 38 | CHUYS HLDGS INC | 320,389 | 11,630,000 | 1.04% | ||
| 39 | THIRD PT REINS LTD | 751,667 | 11,470,000 | 1.02% | ||
| 40 | Textura Corp | 478,196 | 11,305,000 | 1.01% | ||
| 41 | PUMA BIOTECHNOLOGY | 156,649 | 10,339,000 | 0.92% | ||
| 42 | STANTEC INC | 164,114 | 10,175,000 | 0.91% | ||
| 43 | PAYLOCITY HOLDING CORPORATION COM | 467,158 | 10,105,000 | 0.90% | ||
| 44 | FARO TECHNOLOGIES INC COM | 200,653 | 9,856,000 | 0.88% | ||
| 45 | BLACK DIAMOND INC COM | 853,262 | 9,574,000 | 0.85% | ||
| 46 | FXCM INC-A | 472,362 | 7,067,000 | 0.63% | ||
| 47 | ASCENT CAP GROUP INC | 104,500 | 6,898,000 | 0.61% | ||
| 48 | TRINET GROUP INC | 283,982 | 6,835,000 | 0.61% | ||
| 49 | Zillow, Inc. | 44,222 | 6,321,000 | 0.56% | ||
| 50 | NATURAL GAS SVCS GROUP INC | 179,220 | 5,925,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-14-000005, filed 2014.08.08).
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.
