| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 654,877 | 84,728,000 | 1.93% | ||
| 2 | MARKETAXESS HLDGS INC | 869,766 | 80,688,000 | 1.84% | ||
| 3 | COGNEX CORP | 1,378,139 | 66,288,000 | 1.51% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 1,139,279 | 66,169,000 | 1.51% | ||
| 5 | CEB Inc | 708,121 | 61,649,000 | 1.40% | ||
| 6 | GRAND CANYON ED INC | 1,446,174 | 61,318,000 | 1.40% | ||
| 7 | BLACKBAUD INC COM | 1,010,641 | 57,556,000 | 1.31% | ||
| 8 | AMERICAN CAMPUS CMNTYS INC | 1,526,872 | 57,548,000 | 1.31% | ||
| 9 | TEXAS ROADHOUSE INC | 1,484,921 | 55,581,000 | 1.26% | ||
| 10 | The Ryland Group Inc (Acquired 10/1/15) | 1,185,384 | 54,966,000 | 1.25% | ||
| 11 | ICU MED INC COM | 568,092 | 54,344,000 | 1.24% | ||
| 12 | NATIONAL HEALTH INVS INC | 834,594 | 51,995,000 | 1.18% | ||
| 13 | GLACIER BANCORP INC NEW COM | 1,763,416 | 51,880,000 | 1.18% | ||
| 14 | FEI COMPANY | 623,212 | 51,683,000 | 1.18% | ||
| 15 | STIFEL FINANCIAL CP | 879,683 | 50,793,000 | 1.16% | ||
| 16 | TEXAS CAP BANCSHARES INC COM | 796,673 | 49,585,000 | 1.13% | ||
| 17 | LITHIA MTRS INC COM | 437,373 | 49,493,000 | 1.13% | ||
| 18 | TORO CO | 727,557 | 49,314,000 | 1.12% | ||
| 19 | ASPEN TECHNOLOGY INC | 1,079,683 | 49,180,000 | 1.12% | ||
| 20 | RITCHIE BROS AUCTIONEERS | 1,751,938 | 48,914,000 | 1.11% | ||
| 21 | PRA GROUP INC | 766,491 | 47,760,000 | 1.09% | ||
| 22 | IBERIABANK CORP COM | 699,130 | 47,702,000 | 1.09% | ||
| 23 | HEARTLAND EXPRESS INC COM | 2,132,165 | 43,134,000 | 0.98% | ||
| 24 | PEBBLEBROOK HOTEL TR | 984,457 | 42,214,000 | 0.96% | ||
| 25 | RBC BEARINGS INC | 583,474 | 41,870,000 | 0.95% | ||
| 26 | OXFORD INDS INC COM | 478,705 | 41,863,000 | 0.95% | ||
| 27 | HEALTHCARE SVCS GROUP INC COM | 1,259,665 | 41,632,000 | 0.95% | ||
| 28 | PROTO LABS INC | 612,831 | 41,354,000 | 0.94% | ||
| 29 | RPM INTL INC | 836,490 | 40,963,000 | 0.93% | ||
| 30 | CAVIUM INC | 592,384 | 40,762,000 | 0.93% | ||
| 31 | NORTHWESTERN ENERGY GROUP INC COM NEW | 834,357 | 40,675,000 | 0.93% | ||
| 32 | CMS Energy Corp | 741,460 | 39,928,000 | 0.91% | ||
| 33 | PROASSURANCE CORP COM | 861,611 | 39,815,000 | 0.91% | ||
| 34 | CLARCOR Inc | 639,035 | 39,774,000 | 0.90% | ||
| 35 | GLOBUS MED INC | 1,549,060 | 39,764,000 | 0.90% | ||
| 36 | SILGAN HOLDINGS INC | 747,895 | 39,459,000 | 0.90% | ||
| 37 | CEPHEID | 643,459 | 39,348,000 | 0.90% | ||
| 38 | HIBBETT INC COM | 836,308 | 38,955,000 | 0.89% | ||
| 39 | MOBILE MINI INC | 923,247 | 38,813,000 | 0.88% | ||
| 40 | MICROCHIP TECHNOLOGY | 813,935 | 38,601,000 | 0.88% | ||
| 41 | MATADOR RES CO | 1,502,845 | 37,571,000 | 0.85% | ||
| 42 | LogMeIn Inc | 576,281 | 37,164,000 | 0.85% | ||
| 43 | EPAM SYS INC | 521,555 | 37,150,000 | 0.85% | ||
| 44 | MEDIDATA SOLUTIONS INC | 672,908 | 36,552,000 | 0.83% | ||
| 45 | POWER INTEGRATIONS INC COM | 805,248 | 36,381,000 | 0.83% | ||
| 46 | DRIL-QUIP INC | 483,215 | 36,362,000 | 0.83% | ||
| 47 | TUPPERWARE BRANDS CORP | 544,359 | 35,133,000 | 0.80% | ||
| 48 | KAPSTONE PAPER & PACKAGING CRP COM | 1,510,477 | 34,922,000 | 0.79% | ||
| 49 | CATALENT INC | 1,188,132 | 34,848,000 | 0.79% | ||
| 50 | TUMI HOLDINGS INC | 1,655,497 | 33,971,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000007, filed 2015.07.08).
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.
