| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 5,050 | 214,000 | 0.00% | ||
| 2 | BROOKLINE BANCORP INC DEL COM | 17,679 | 216,000 | 0.00% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 880 | 246,000 | 0.00% | ||
| 4 | PROCTER AND GAMBLE CO | 3,758 | 337,000 | 0.01% | ||
| 5 | JOHNSON & JOHNSON | 2,891 | 342,000 | 0.01% | ||
| 6 | ICON PLC | 4,500 | 348,000 | 0.01% | ||
| 7 | CAMPBELL SOUP CO | 18,537 | 1,014,000 | 0.02% | ||
| 8 | KIMBERLY CLARK CORP | 8,483 | 1,070,000 | 0.02% | ||
| 9 | VITAMIN SHOPPE INC | 41,005 | 1,101,000 | 0.02% | ||
| 10 | B & G FOODS INC NEW COM | 27,430 | 1,349,000 | 0.03% | ||
| 11 | EXXON MOBIL CORP | 17,978 | 1,569,000 | 0.03% | ||
| 12 | INTRALINKS HLDGS INC | 171,597 | 1,726,000 | 0.03% | ||
| 13 | THERMON GROUP HLDGS INC COM | 90,459 | 1,787,000 | 0.03% | ||
| 14 | SMART AND FINAL STORES INC COM | 144,922 | 1,851,000 | 0.03% | ||
| 15 | MIMECAST LTD | 100,000 | 1,913,000 | 0.04% | ||
| 16 | HERITAGE INS HLDGS INC COM | 139,932 | 2,016,000 | 0.04% | ||
| 17 | BRUKER CORP | 102,381 | 2,319,000 | 0.04% | ||
| 18 | BUILD A BEAR WORKSHOP COM | 232,957 | 2,413,000 | 0.05% | ||
| 19 | BOTTOMLINE TECH DEL INC COM | 104,311 | 2,431,000 | 0.05% | ||
| 20 | ENDOLOGIX INC | 192,338 | 2,462,000 | 0.05% | ||
| 21 | ENCORE CAP GROUP INC | 114,034 | 2,563,000 | 0.05% | ||
| 22 | KNIGHT TRANSN INC | 95,463 | 2,739,000 | 0.05% | ||
| 23 | CABOT MICROELECTRONICS CP | 52,795 | 2,793,000 | 0.05% | ||
| 24 | CYBERARK SOFTWARE LTD | 59,028 | 2,926,000 | 0.05% | ||
| 25 | MAXIMUS INC | 52,013 | 2,942,000 | 0.06% | ||
| 26 | INOTEK PHARMACEUTICALS CORP | 354,148 | 3,357,000 | 0.06% | ||
| 27 | AMICUS THERAPEUTICS INC COM | 461,446 | 3,415,000 | 0.06% | ||
| 28 | RETROPHIN INC | 160,861 | 3,600,000 | 0.07% | ||
| 29 | Fox Factory Holding Corp | 162,347 | 3,729,000 | 0.07% | ||
| 30 | ABIOMED INC | 29,428 | 3,784,000 | 0.07% | ||
| 31 | GRACO INC | 51,358 | 3,800,000 | 0.07% | ||
| 32 | CHUYS HLDGS INC COM | 141,552 | 3,955,000 | 0.07% | ||
| 33 | DAVE & BUSTERS ENTMT INC | 101,765 | 3,987,000 | 0.07% | ||
| 34 | WOODWARD INC | 63,981 | 3,998,000 | 0.08% | ||
| 35 | NEUROCRINE BIOSCIE COM USD0.001 | 80,118 | 4,057,000 | 0.08% | ||
| 36 | FORRESTER RESH INC COM | 110,293 | 4,290,000 | 0.08% | ||
| 37 | DBV TECHNOLOGIES S A | 120,888 | 4,392,000 | 0.08% | ||
| 38 | ALPHABET INC | 6,282 | 4,883,000 | 0.09% | ||
| 39 | PRIVATEBANCORP INC | 108,428 | 4,979,000 | 0.09% | ||
| 40 | APPLE INC | 51,951 | 5,873,000 | 0.11% | ||
| 41 | POOL CORPORATION | 64,240 | 6,072,000 | 0.11% | ||
| 42 | GREENHILL & CO INC COM | 266,424 | 6,280,000 | 0.12% | ||
| 43 | ARTISAN PARTNERS ASSET MGMT | 264,174 | 7,186,000 | 0.13% | ||
| 44 | VERIFONE SYS INC | 465,746 | 7,331,000 | 0.14% | ||
| 45 | PEPSICO INC | 68,858 | 7,490,000 | 0.14% | ||
| 46 | CONCHO RESOURCES | 54,994 | 7,553,000 | 0.14% | ||
| 47 | SUPERIOR ENERGY SVCS INC | 429,977 | 7,697,000 | 0.14% | ||
| 48 | NEXTERA ENERGY INC | 70,019 | 8,565,000 | 0.16% | ||
| 49 | AKAMAI TECHNOLOGIES INC | 162,342 | 8,603,000 | 0.16% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 184,786 | 8,816,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000018, filed 2016.10.18).
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.
