| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED INS HLDGS CORP | 1,200 | 20,000 | 0.00% | Call | |
| 2 | H&E EQUIPMENT SERVICES LLC COM | 5,700 | 108,000 | 0.02% | Call | |
| 3 | ACADIA PHARMACEUTICALS INC COM | 6,100 | 198,000 | 0.03% | Call | |
| 4 | SEARS HLDGS CORP | 16,400 | 223,000 | 0.03% | Put | |
| 5 | EXAMWORKS GROUP INC COM | 7,697 | 268,000 | 0.04% | ||
| 6 | STANTEC INC | 11,345 | 275,000 | 0.04% | ||
| 7 | SQUARE INC | 30,800 | 279,000 | 0.04% | Put | |
| 8 | TRINET GROUP INC COM | 14,989 | 312,000 | 0.04% | ||
| 9 | DRIL-QUIP INC | 8,833 | 516,000 | 0.07% | ||
| 10 | AFFILIATED MNGRS | 4,488 | 632,000 | 0.09% | ||
| 11 | LKQ CORP | 32,671 | 1,036,000 | 0.15% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 52,400 | 1,055,000 | 0.15% | Put | |
| 13 | NEOGEN CORP COM | 22,144 | 1,246,000 | 0.18% | ||
| 14 | PRESS GANEY HLDGS INC | 42,150 | 1,659,000 | 0.24% | ||
| 15 | EVERCORE PARTNERS INC | 42,027 | 1,857,000 | 0.26% | ||
| 16 | TRANSDIGM GROUP INC | 7,545 | 1,990,000 | 0.28% | ||
| 17 | SITEONE LANDSCAPE SUPPLY INC | 77,289 | 2,627,000 | 0.37% | ||
| 18 | STRATASYS LTD | 114,838 | 2,629,000 | 0.37% | ||
| 19 | FINANCIAL ENGINES INC | 104,885 | 2,713,000 | 0.38% | ||
| 20 | WASTE CONNECTIONS INC | 54,775 | 3,947,000 | 0.56% | ||
| 21 | DORMAN PRODUCTS INC | 72,915 | 4,171,000 | 0.59% | ||
| 22 | LANDSTAR SYS INC COM | 61,462 | 4,220,000 | 0.60% | ||
| 23 | NATURAL GAS SERVICES GROUP | 205,895 | 4,715,000 | 0.67% | ||
| 24 | iPath S&P 500 VIX Short-Term F | 92,500 | 5,110,000 | 0.73% | Put | |
| 25 | U S PHYSICAL THERAPY COM | 91,110 | 5,486,000 | 0.78% | ||
| 26 | H&E EQUIPMENT SERVICES LLC COM | 311,716 | 5,932,000 | 0.84% | ||
| 27 | AERIE PHARMACEUTICALS INC COM | 360,004 | 6,336,000 | 0.90% | ||
| 28 | INCONTACT INC | 462,437 | 6,405,000 | 0.91% | ||
| 29 | PLANET FITNESS INC | 398,462 | 7,523,000 | 1.07% | ||
| 30 | VIRTUS INVT PARTNERS INC COM | 108,020 | 7,689,000 | 1.09% | ||
| 31 | PROTO LABS INC COM | 136,972 | 7,884,000 | 1.12% | ||
| 32 | 2U, Inc. | 269,705 | 7,932,000 | 1.13% | ||
| 33 | Advent International Corp | 381,981 | 8,071,000 | 1.15% | ||
| 34 | XPO LOGISTICS INC | 309,505 | 8,128,000 | 1.15% | ||
| 35 | UNITED INS HLDGS CORP | 510,520 | 8,362,000 | 1.19% | ||
| 36 | PUMA BIOTECHNOLOGY | 280,985 | 8,371,000 | 1.19% | ||
| 37 | DIPLOMAT PHARMACY INC COM | 259,175 | 9,071,000 | 1.29% | ||
| 38 | INDEPENDENT BK GROUP INC | 245,309 | 10,526,000 | 1.49% | ||
| 39 | OLLIES BARGAIN OUTLET HLDGS IN COM | 443,018 | 11,027,000 | 1.56% | ||
| 40 | IHS INC A | 99,704 | 11,527,000 | 1.64% | ||
| 41 | CHUYS HLDGS INC COM | 356,375 | 12,334,000 | 1.75% | ||
| 42 | GREENLIGHT CAPITAL RE LTD | 627,419 | 12,649,000 | 1.79% | ||
| 43 | ADVISORY BRD CO COM | 359,444 | 12,721,000 | 1.80% | ||
| 44 | Francesca's Holdings Corp | 1,151,802 | 12,727,000 | 1.81% | ||
| 45 | GENTHERM INC | 376,570 | 12,898,000 | 1.83% | ||
| 46 | ACADIA PHARMACEUTICALS INC COM | 401,642 | 13,037,000 | 1.85% | ||
| 47 | STAMPS COM INC COM NEW | 151,852 | 13,275,000 | 1.88% | ||
| 48 | NORD ANGLIA EDUCATION INC | 691,143 | 14,611,000 | 2.07% | ||
| 49 | REALPAGE INC COM | 664,879 | 14,847,000 | 2.11% | ||
| 50 | GLOBANT S A | 385,506 | 15,170,000 | 2.15% |
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.
