| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 958,228 | 37,371,000 | 5.30% | ||
| 2 | FIRSTSERVICE CORP NEW | 694,206 | 31,815,000 | 4.51% | ||
| 3 | SIGNATURE BANK | 244,902 | 30,593,000 | 4.34% | ||
| 4 | PAYLOCITY HOLDING CORPORATION COM | 688,598 | 29,747,000 | 4.22% | ||
| 5 | Ultimate Software Group Inc | 135,871 | 28,572,000 | 4.05% | ||
| 6 | MIDDLEBY CORP | 234,691 | 27,048,000 | 3.84% | ||
| 7 | MACOM TECH SOLUTIONS HLDGS I | 688,043 | 22,692,000 | 3.22% | ||
| 8 | HEICO CORP NEW | 324,540 | 21,683,000 | 3.08% | ||
| 9 | WAGEWORKS INC COM | 361,543 | 21,624,000 | 3.07% | ||
| 10 | FLEETMATICS GROUP PLC | 468,536 | 20,302,000 | 2.88% | ||
| 11 | GTT COMMUNICATIONS INC COM | 1,055,195 | 19,500,000 | 2.77% | ||
| 12 | EPAM SYS INC | 295,144 | 18,981,000 | 2.69% | ||
| 13 | SPS COMM INC | 311,041 | 18,849,000 | 2.67% | ||
| 14 | INSULET CORPORATION | 618,566 | 18,705,000 | 2.65% | ||
| 15 | IPG PHOTONICS CORP | 226,538 | 18,123,000 | 2.57% | ||
| 16 | ULTRAGENYX PHARMACEUTICAL INC COM | 337,788 | 16,521,000 | 2.34% | ||
| 17 | BOFI HLDG INC | 923,225 | 16,350,000 | 2.32% | ||
| 18 | GLOBANT S A | 385,506 | 15,170,000 | 2.15% | ||
| 19 | REALPAGE INC COM | 664,879 | 14,847,000 | 2.11% | ||
| 20 | NORD ANGLIA EDUCATION INC | 691,143 | 14,611,000 | 2.07% | ||
| 21 | STAMPS COM INC COM NEW | 151,852 | 13,275,000 | 1.88% | ||
| 22 | ACADIA PHARMACEUTICALS INC COM | 401,642 | 13,037,000 | 1.85% | ||
| 23 | GENTHERM INC COM | 376,570 | 12,898,000 | 1.83% | ||
| 24 | Francesca's Holdings Corp | 1,151,802 | 12,727,000 | 1.81% | ||
| 25 | ADVISORY BRD CO COM | 359,444 | 12,721,000 | 1.80% | ||
| 26 | Greenlight Capital Re LTd. | 627,419 | 12,649,000 | 1.79% | ||
| 27 | CHUYS HLDGS INC | 356,375 | 12,334,000 | 1.75% | ||
| 28 | IHS Markit Ltd. | 99,704 | 11,527,000 | 1.64% | ||
| 29 | OLLIES BARGAIN OUTLET HLDGS IN COM | 443,018 | 11,027,000 | 1.56% | ||
| 30 | INDEPENDENT BK GROUP INC | 245,309 | 10,526,000 | 1.49% | ||
| 31 | Diplomat Pharmacy Inc | 259,175 | 9,071,000 | 1.29% | ||
| 32 | PUMA BIOTECHNOLOGY | 280,985 | 8,371,000 | 1.19% | ||
| 33 | AMERICAN COASTAL INS CORP COM | 510,520 | 8,362,000 | 1.19% | ||
| 34 | XPO LOGISTICS INC | 309,505 | 8,128,000 | 1.15% | ||
| 35 | COTIVITI HLDGS INC COM | 381,981 | 8,071,000 | 1.15% | ||
| 36 | 2U, Inc. | 269,705 | 7,932,000 | 1.13% | ||
| 37 | PROTO LABS INC | 136,972 | 7,884,000 | 1.12% | ||
| 38 | VIRTUS INVT PARTNERS INC COM | 108,020 | 7,689,000 | 1.09% | ||
| 39 | PLANET FITNESS INC | 398,462 | 7,523,000 | 1.07% | ||
| 40 | INCONTACT INC | 462,437 | 6,405,000 | 0.91% | ||
| 41 | AERIE PHARMACEUTICALS INC | 360,004 | 6,336,000 | 0.90% | ||
| 42 | H&E EQUIPMENT SERVICES LLC COM | 311,716 | 5,932,000 | 0.84% | ||
| 43 | U S PHYSICAL THERAPY COM | 91,110 | 5,486,000 | 0.78% | ||
| 44 | BARCLAYS BK PLC IPATH S&P500 VIX | 92,500 | 5,110,000 | 0.73% | Put | |
| 45 | NATURAL GAS SVCS GROUP INC | 205,895 | 4,715,000 | 0.67% | ||
| 46 | LANDSTAR SYS INC COM | 61,462 | 4,220,000 | 0.60% | ||
| 47 | DORMAN PRODS INC COM | 72,915 | 4,171,000 | 0.59% | ||
| 48 | WASTE CONNECTIONS INC | 54,775 | 3,947,000 | 0.56% | ||
| 49 | FINANCIAL ENGINES INC | 104,885 | 2,713,000 | 0.38% | ||
| 50 | STRATASYS LTD | 114,838 | 2,629,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000012, filed 2016.08.11).
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.
