| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIA PHARMACEUTICALS INC COM | 6,100 | 194,000 | 0.02% | Call | |
| 2 | SQUARE INC | 20,000 | 233,000 | 0.03% | Put | |
| 3 | STANTEC INC | 11,345 | 267,000 | 0.03% | ||
| 4 | BIOMARIN PHARMACEUTICAL INC | 3,498 | 324,000 | 0.04% | ||
| 5 | NATURAL GAS SERVICES GROUP | 13,474 | 331,000 | 0.04% | ||
| 6 | BARCLAYS BK PLC | 16,000 | 545,000 | 0.07% | Put | |
| 7 | SEARS HLDGS CORP | 48,800 | 559,000 | 0.07% | Put | |
| 8 | MEDPACE HLDGS INC | 22,370 | 668,000 | 0.08% | ||
| 9 | AFFILIATED MNGRS | 5,652 | 818,000 | 0.10% | ||
| 10 | LKQ CORP | 29,083 | 1,031,000 | 0.13% | ||
| 11 | NEOGEN CORP COM | 22,144 | 1,239,000 | 0.16% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 63,500 | 1,559,000 | 0.20% | Put | |
| 13 | IHS MARKIT LTD SHS | 44,790 | 1,682,000 | 0.21% | ||
| 14 | TRANSDIGM GROUP INC | 7,391 | 2,137,000 | 0.27% | ||
| 15 | ADEPTUS HEALTH INC | 67,010 | 2,885,000 | 0.36% | ||
| 16 | DIPLOMAT PHARMACY INC COM | 108,557 | 3,041,000 | 0.38% | ||
| 17 | FINANCIAL ENGINES INC | 119,131 | 3,539,000 | 0.44% | ||
| 18 | WASTE CONNECTIONS INC | 53,890 | 4,026,000 | 0.51% | ||
| 19 | DORMAN PRODUCTS INC | 69,963 | 4,471,000 | 0.56% | ||
| 20 | GENTHERM INC | 142,589 | 4,480,000 | 0.56% | ||
| 21 | STRATASYS LTD | 209,153 | 5,038,000 | 0.63% | ||
| 22 | ACADIA PHARMACEUTICALS INC COM | 167,750 | 5,336,000 | 0.67% | ||
| 23 | H&E EQUIPMENT SERVICES LLC COM | 334,823 | 5,612,000 | 0.71% | ||
| 24 | EVERBRIDGE INC | 361,646 | 6,097,000 | 0.77% | ||
| 25 | 2U, Inc. | 171,514 | 6,567,000 | 0.83% | ||
| 26 | U S PHYSICAL THERAPY COM | 105,591 | 6,621,000 | 0.83% | ||
| 27 | UNITED INS HLDGS CORP | 391,098 | 6,641,000 | 0.83% | ||
| 28 | GOPRO INC | 459,102 | 7,658,000 | 0.96% | ||
| 29 | PROTO LABS INC COM | 129,062 | 7,732,000 | 0.97% | ||
| 30 | EBIX INC | 143,975 | 8,185,000 | 1.03% | ||
| 31 | SITEONE LANDSCAPE SUPPLY INC | 278,765 | 10,016,000 | 1.26% | ||
| 32 | XPO LOGISTICS INC | 282,402 | 10,356,000 | 1.30% | ||
| 33 | VIRTUS INVT PARTNERS INC COM | 110,609 | 10,824,000 | 1.36% | ||
| 34 | GREENLIGHT CAPITAL RE LTD | 558,102 | 11,408,000 | 1.43% | ||
| 35 | INDEPENDENT BK GROUP INC | 263,652 | 11,646,000 | 1.46% | ||
| 36 | CHUYS HLDGS INC COM | 423,117 | 11,822,000 | 1.49% | ||
| 37 | NORD ANGLIA EDUCATION INC | 583,879 | 12,717,000 | 1.60% | ||
| 38 | PLANET FITNESS INC | 683,233 | 13,712,000 | 1.72% | ||
| 39 | OLLIES BARGAIN OUTLET HLDGS IN COM | 546,947 | 14,335,000 | 1.80% | ||
| 40 | AERIE PHARMACEUTICALS INC COM | 383,118 | 14,459,000 | 1.82% | ||
| 41 | Francesca's Holdings Corp | 989,700 | 15,271,000 | 1.92% | ||
| 42 | REALPAGE INC COM | 614,641 | 15,796,000 | 1.98% | ||
| 43 | ULTRAGENYX PHARMACEUTICAL INC COM | 230,628 | 16,361,000 | 2.06% | ||
| 44 | PUMA BIOTECHNOLOGY | 262,286 | 17,586,000 | 2.21% | ||
| 45 | FLEETMATICS GROUP PLC | 296,854 | 17,805,000 | 2.24% | ||
| 46 | EPAM SYS INC | 273,692 | 18,970,000 | 2.38% | ||
| 47 | GLOBANT S A | 475,087 | 20,011,000 | 2.51% | ||
| 48 | WAGEWORKS INC COM | 337,165 | 20,537,000 | 2.58% | ||
| 49 | HEICO CORP NEW | 325,277 | 22,509,000 | 2.83% | ||
| 50 | ADVISORY BRD CO COM | 504,655 | 22,578,000 | 2.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000013, filed 2016.11.15).
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.
