| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francesca's Holdings Corp | 4 | 56,000 | 0.01% | Call | |
| 2 | RETAILMENOT INC COM SER 1 | 8 | 128,000 | 0.01% | Call | |
| 3 | H&E EQUIPMENT SERVICES LLC COM | 4,953 | 200,000 | 0.02% | ||
| 4 | VERIFONE SYS INC | 6 | 203,000 | 0.02% | Call | |
| 5 | MASIMO CORP | 10,881 | 232,000 | 0.02% | ||
| 6 | GEOSPACE TECHNOLOGIES CORP COM | 8 | 303,000 | 0.03% | Call | |
| 7 | POWER SOLUTIONS INTL INC | 5,969 | 412,000 | 0.04% | ||
| 8 | THOR INDS INC | 8,232 | 424,000 | 0.04% | ||
| 9 | HOMEAWAY INC | 20,111 | 714,000 | 0.07% | ||
| 10 | THIRD PT REINS LTD | 52,793 | 768,000 | 0.07% | ||
| 11 | UNDER ARMOUR INC | 11,281 | 780,000 | 0.07% | ||
| 12 | CONCUR TECHNOLOGIE | 6,595 | 836,000 | 0.08% | ||
| 13 | * XUEDA ED GROUP SPONSORED ADR | 314,281 | 915,000 | 0.09% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 13,959 | 1,007,000 | 0.09% | ||
| 15 | AFFILIATED MNGRS | 5,270 | 1,056,000 | 0.10% | ||
| 16 | NEOGEN CORP COM | 33,443 | 1,321,000 | 0.12% | ||
| 17 | LKQ CORP | 91,531 | 2,434,000 | 0.23% | ||
| 18 | FXCM INC-A | 158,023 | 2,505,000 | 0.23% | ||
| 19 | TRANSDIGM GROUP INC | 17,245 | 3,179,000 | 0.30% | ||
| 20 | VARONIS SYS INC COM | 178,484 | 3,766,000 | 0.35% | ||
| 21 | BLACK DIAMOND INC | 589,006 | 4,453,000 | 0.42% | ||
| 22 | INTERDIGITAL INC | 135,347 | 5,390,000 | 0.50% | ||
| 23 | GEOSPACE TECHNOLOGIES CORP COM | 165,534 | 5,819,000 | 0.55% | ||
| 24 | NATURAL GAS SERVICES GROUP | 267,322 | 6,434,000 | 0.60% | ||
| 25 | PATRICK INDS INC | 163,409 | 6,922,000 | 0.65% | ||
| 26 | RETAILMENOT INC COM SER 1 | 430,165 | 6,951,000 | 0.65% | ||
| 27 | ASCENT CAP GROUP INC | 126,362 | 7,607,000 | 0.71% | ||
| 28 | PAYLOCITY HOLDING CORPORATION COM | 464,527 | 9,128,000 | 0.86% | ||
| 29 | REALPAGE INC COM | 603,240 | 9,350,000 | 0.88% | ||
| 30 | Textura Corp | 366,574 | 9,678,000 | 0.91% | ||
| 31 | INDEPENDENT BK GROUP INC | 231,148 | 10,968,000 | 1.03% | ||
| 32 | FIVE BELOW INC | 279,179 | 11,058,000 | 1.04% | ||
| 33 | CHUYS HLDGS INC COM | 376,206 | 11,809,000 | 1.11% | ||
| 34 | DORMAN PRODUCTS INC | 295,681 | 11,845,000 | 1.11% | ||
| 35 | STANTEC INC | 194,075 | 12,660,000 | 1.19% | ||
| 36 | INCONTACT INC | 1,561,209 | 13,575,000 | 1.27% | ||
| 37 | WAGEWORKS INC COM | 306,940 | 13,975,000 | 1.31% | ||
| 38 | FLEETMATICS GROUP PLC | 464,671 | 14,172,000 | 1.33% | ||
| 39 | ACADIA PHARMACEUTICALS | 585,048 | 14,486,000 | 1.36% | ||
| 40 | FRESH MKT INC | 430,046 | 15,022,000 | 1.41% | ||
| 41 | Francesca's Holdings Corp | 1,084,952 | 15,113,000 | 1.42% | ||
| 42 | HEICO CORP NEW | 324,575 | 15,158,000 | 1.42% | ||
| 43 | EPAM SYS INC | 346,533 | 15,175,000 | 1.42% | ||
| 44 | REXNORD CORP NEW COM | 551,280 | 15,684,000 | 1.47% | ||
| 45 | FINANCIAL ENGINES INC | 472,492 | 16,166,000 | 1.51% | ||
| 46 | DRIL-QUIP INC | 181,477 | 16,224,000 | 1.52% | ||
| 47 | IPG PHOTONICS CORP | 236,379 | 16,258,000 | 1.52% | ||
| 48 | HURON CONSULTING | 269,501 | 16,431,000 | 1.54% | ||
| 49 | EVERCORE PARTNERS INC | 376,238 | 17,683,000 | 1.66% | ||
| 50 | TRINET GROUP INC COM | 751,033 | 19,339,000 | 1.81% |
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.
