| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUMA BIOTECHNOLOGY | 1,800 | 55,000 | 0.01% | Call | |
| 2 | BIOMARIN PHARMACEUTICAL INC | 2,590 | 215,000 | 0.03% | ||
| 3 | STANTEC INC | 11,345 | 286,000 | 0.04% | ||
| 4 | SQUARE INC | 26,600 | 363,000 | 0.05% | Put | |
| 5 | BARCLAYS BK PLC | 16,000 | 408,000 | 0.05% | Put | |
| 6 | ADEPTUS HEALTH INC | 65,553 | 501,000 | 0.06% | ||
| 7 | THE TRADE DESK INC | 19,424 | 537,000 | 0.07% | ||
| 8 | AFFILIATED MANAGERS GROUP | 5,226 | 759,000 | 0.10% | ||
| 9 | MEDPACE HLDGS INC | 22,135 | 798,000 | 0.10% | ||
| 10 | LKQ CORP | 27,797 | 852,000 | 0.11% | ||
| 11 | SEARS HLDGS CORP | 138,500 | 1,287,000 | 0.16% | Put | |
| 12 | VALEANT PHARMACEUTI | 90,900 | 1,320,000 | 0.17% | Put | |
| 13 | IHS MARKIT LTD SHS | 41,138 | 1,457,000 | 0.18% | ||
| 14 | NEOGEN CORP COM | 22,144 | 1,462,000 | 0.18% | ||
| 15 | TRANSDIGM GROUP INC | 8,773 | 2,184,000 | 0.27% | ||
| 16 | ACADIA PHARMACEUTICALS INC COM | 85,300 | 2,460,000 | 0.31% | Call | |
| 17 | WASTE CONNECTIONS INC | 32,960 | 2,590,000 | 0.32% | ||
| 18 | STRATASYS LTD | 192,860 | 3,190,000 | 0.40% | ||
| 19 | FINANCIAL ENGINES INC | 118,439 | 4,353,000 | 0.55% | ||
| 20 | AERIE PHARMACEUTICALS INC COM | 117,434 | 4,445,000 | 0.56% | ||
| 21 | REALPAGE INC COM | 163,279 | 4,898,000 | 0.61% | ||
| 22 | PROTO LABS INC COM | 101,494 | 5,212,000 | 0.65% | ||
| 23 | 2U, Inc. | 194,939 | 5,877,000 | 0.74% | ||
| 24 | Francesca's Holdings Corp | 334,593 | 6,033,000 | 0.76% | ||
| 25 | GOPRO INC | 733,776 | 6,391,000 | 0.80% | ||
| 26 | DIPLOMAT PHARMACY INC COM | 543,395 | 6,847,000 | 0.86% | ||
| 27 | PUMA BIOTECHNOLOGY | 253,802 | 7,792,000 | 0.98% | ||
| 28 | H&E EQUIPMENT SERVICES LLC COM | 342,586 | 7,965,000 | 1.00% | ||
| 29 | GLOBANT S A | 321,849 | 10,734,000 | 1.35% | ||
| 30 | ULTRAGENYX PHARMACEUTICAL INC COM | 168,915 | 11,876,000 | 1.49% | ||
| 31 | OLLIES BARGAIN OUTLET HLDGS IN COM | 438,945 | 12,488,000 | 1.57% | ||
| 32 | GREENLIGHT CAPITAL RE LTD | 560,101 | 12,770,000 | 1.60% | ||
| 33 | CHUYS HLDGS INC COM | 398,714 | 12,938,000 | 1.62% | ||
| 34 | ADVISORY BRD CO COM | 393,028 | 13,068,000 | 1.64% | ||
| 35 | NORD ANGLIA EDUCATION INC | 563,731 | 13,135,000 | 1.65% | ||
| 36 | EPAM SYS INC | 208,213 | 13,390,000 | 1.68% | ||
| 37 | PORTOLA PHARMACEUTICALS INC | 598,814 | 13,437,000 | 1.69% | ||
| 38 | SPS COMM INC | 193,627 | 13,533,000 | 1.70% | ||
| 39 | U S PHYSICAL THERAPY COM | 198,198 | 13,913,000 | 1.75% | ||
| 40 | SITEONE LANDSCAPE SUPPLY INC | 403,793 | 14,024,000 | 1.76% | ||
| 41 | VIRTUS INVT PARTNERS INC COM | 121,450 | 14,337,000 | 1.80% | ||
| 42 | INDEPENDENT BK GROUP INC | 234,953 | 14,661,000 | 1.84% | ||
| 43 | PLANET FITNESS INC | 806,242 | 16,205,000 | 2.03% | ||
| 44 | ACADIA PHARMACEUTICALS INC COM | 576,784 | 16,634,000 | 2.09% | ||
| 45 | EBIX INC | 295,530 | 16,860,000 | 2.12% | ||
| 46 | XPO LOGISTICS INC | 422,068 | 18,216,000 | 2.29% | ||
| 47 | EVERBRIDGE INC | 1,078,737 | 19,903,000 | 2.50% | ||
| 48 | IPG PHOTONICS CORP | 202,674 | 20,006,000 | 2.51% | ||
| 49 | WAGEWORKS INC COM | 281,950 | 20,441,000 | 2.56% | ||
| 50 | PAYLOCITY HOLDING CORPORATION COM | 717,280 | 21,526,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-17-000004, filed 2017.02.14).
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.
