| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC COM | 1,090,771 | 52,924,000 | 4.96% | ||
| 2 | SIGNATURE BANK | 421,024 | 47,180,000 | 4.42% | ||
| 3 | EXAMWORKS GROUP INC | 1,364,941 | 44,702,000 | 4.19% | ||
| 4 | VIRTUS INVT PARTNERS INC COM | 248,673 | 43,195,000 | 4.05% | ||
| 5 | IHS Markit Ltd. | 330,681 | 41,398,000 | 3.88% | ||
| 6 | DECKERS OUTDOOR CORP | 417,288 | 40,552,000 | 3.80% | ||
| 7 | MIDDLEBY CORP | 450,719 | 39,722,000 | 3.72% | ||
| 8 | Ultimate Software Group Inc | 276,869 | 39,180,000 | 3.67% | ||
| 9 | BOFI HLDG INC | 527,037 | 38,321,000 | 3.59% | ||
| 10 | Greenlight Capital Re LTd. | 1,147,916 | 37,204,000 | 3.49% | ||
| 11 | SOLERA HOLDINGS INC | 602,179 | 33,939,000 | 3.18% | ||
| 12 | COLLIERS INTL GROUP INCF | 619,007 | 32,325,000 | 3.03% | ||
| 13 | ENVESTNET INC | 627,834 | 28,253,000 | 2.65% | ||
| 14 | VERIFONE SYS INC | 784,997 | 26,988,000 | 2.53% | ||
| 15 | ADVISORY BRD CO COM | 532,924 | 24,829,000 | 2.33% | ||
| 16 | PUMA BIOTECHNOLOGY | 101,055 | 24,109,000 | 2.26% | ||
| 17 | LANDSTAR SYS INC COM | 325,452 | 23,494,000 | 2.20% | ||
| 18 | XPO LOGISTICS INC | 618,974 | 23,317,000 | 2.18% | ||
| 19 | INSULET CORPORATION | 558,573 | 20,583,000 | 1.93% | ||
| 20 | SPS COMM INC | 364,210 | 19,358,000 | 1.81% | ||
| 21 | TRINET GROUP INC | 751,033 | 19,339,000 | 1.81% | ||
| 22 | EVERCORE INC CLASS A | 376,238 | 17,683,000 | 1.66% | ||
| 23 | HURON CONSULTING | 269,501 | 16,431,000 | 1.54% | ||
| 24 | IPG PHOTONICS CORP | 236,379 | 16,258,000 | 1.52% | ||
| 25 | DRIL-QUIP INC | 181,477 | 16,224,000 | 1.52% | ||
| 26 | FINANCIAL ENGINES INC | 472,492 | 16,166,000 | 1.51% | ||
| 27 | REXNORD CORP NEW COM | 551,280 | 15,684,000 | 1.47% | ||
| 28 | EPAM SYS INC | 346,533 | 15,175,000 | 1.42% | ||
| 29 | HEICO CORP NEW | 324,575 | 15,158,000 | 1.42% | ||
| 30 | Francesca's Holdings Corp | 1,084,952 | 15,113,000 | 1.42% | ||
| 31 | FRESH MKT INC | 430,046 | 15,022,000 | 1.41% | ||
| 32 | ACADIA PHARMACEUTICALS | 585,048 | 14,486,000 | 1.36% | ||
| 33 | FLEETMATICS GROUP PLC | 464,671 | 14,172,000 | 1.33% | ||
| 34 | WAGEWORKS INC COM | 306,940 | 13,975,000 | 1.31% | ||
| 35 | INCONTACT INC | 1,561,209 | 13,575,000 | 1.27% | ||
| 36 | STANTEC INC | 194,075 | 12,660,000 | 1.19% | ||
| 37 | DORMAN PRODS INC COM | 295,681 | 11,845,000 | 1.11% | ||
| 38 | CHUYS HLDGS INC | 376,206 | 11,809,000 | 1.11% | ||
| 39 | FIVE BELOW INC COM | 279,179 | 11,058,000 | 1.04% | ||
| 40 | INDEPENDENT BK GROUP INC | 231,148 | 10,968,000 | 1.03% | ||
| 41 | Textura Corp | 366,574 | 9,678,000 | 0.91% | ||
| 42 | REALPAGE INC COM | 603,240 | 9,350,000 | 0.88% | ||
| 43 | PAYLOCITY HOLDING CORPORATION COM | 464,527 | 9,128,000 | 0.86% | ||
| 44 | ASCENT CAP GROUP INC | 126,362 | 7,607,000 | 0.71% | ||
| 45 | RETAILMENOT INC COM SER 1 | 430,165 | 6,951,000 | 0.65% | ||
| 46 | PATRICK INDS INC COM | 163,409 | 6,922,000 | 0.65% | ||
| 47 | NATURAL GAS SVCS GROUP INC | 267,322 | 6,434,000 | 0.60% | ||
| 48 | GEOSPACE TECHNOLOGIES CORP COM | 165,534 | 5,819,000 | 0.55% | ||
| 49 | INTERDIGITAL INC | 135,347 | 5,390,000 | 0.50% | ||
| 50 | BLACK DIAMOND INC COM | 589,006 | 4,453,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-14-000006, filed 2014.11.13).
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.
