| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 564,099 | 10,396,000 | 3.72% | ||
| 2 | CORE-MARK HLDG CO INC COM | 138,458 | 9,062,000 | 3.24% | ||
| 3 | Callidus Software Inc | 456,823 | 7,761,000 | 2.78% | ||
| 4 | SPS Commerce | 110,817 | 7,523,000 | 2.69% | ||
| 5 | CHUYS HLDGS INC | 245,870 | 6,983,000 | 2.50% | ||
| 6 | CALAMP CORP | 402,353 | 6,474,000 | 2.32% | ||
| 7 | On Assignment Inc | 174,490 | 6,439,000 | 2.30% | ||
| 8 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 392,820 | 6,407,000 | 2.29% | ||
| 9 | WAGEWORKS INC COM | 134,829 | 6,078,000 | 2.17% | ||
| 10 | STEELCASE INC | 328,708 | 6,052,000 | 2.16% | ||
| 11 | MARKETO INC COM | 212,849 | 6,049,000 | 2.16% | ||
| 12 | MAXIMUS INC | 100,959 | 6,013,000 | 2.15% | ||
| 13 | NATUS MEDICAL INC. | 142,101 | 5,606,000 | 2.00% | ||
| 14 | MOLINA HEALTHCARE INC | 81,126 | 5,586,000 | 2.00% | ||
| 15 | APOGEE ENTERPRISES INC COM | 124,422 | 5,555,000 | 1.99% | ||
| 16 | PERFICIENT INC COM | 354,671 | 5,473,000 | 1.96% | ||
| 17 | HURON CONSULTING | 87,401 | 5,465,000 | 1.95% | ||
| 18 | JACK IN THE BOX INC | 68,955 | 5,312,000 | 1.90% | ||
| 19 | CAPITAL SR LIVING CORP COM | 263,927 | 5,292,000 | 1.89% | ||
| 20 | HOMEAWAY INC | 198,806 | 5,276,000 | 1.89% | ||
| 21 | INFOBLOX INC | 327,299 | 5,230,000 | 1.87% | ||
| 22 | CHEESECAKE FACTORY INC | 93,485 | 5,044,000 | 1.80% | ||
| 23 | CORNERSTONE ONDEMAND INC | 152,774 | 5,042,000 | 1.80% | ||
| 24 | ICON PLC | 68,016 | 4,827,000 | 1.73% | ||
| 25 | LASALLE HOTEL PPTYS | 156,196 | 4,434,000 | 1.59% | ||
| 26 | PROOFPOINT INC | 68,067 | 4,106,000 | 1.47% | ||
| 27 | Cynosure Inc | 132,822 | 3,990,000 | 1.43% | ||
| 28 | Acxiom Corp | 197,838 | 3,909,000 | 1.40% | ||
| 29 | LYON WILLIAM | 189,211 | 3,898,000 | 1.39% | ||
| 30 | SWIFT TRANSPORTATION | 258,390 | 3,881,000 | 1.39% | ||
| 31 | Prestige Brands Holdings Inc | 82,489 | 3,725,000 | 1.33% | ||
| 32 | STERIS PLC | 54,518 | 3,542,000 | 1.27% | ||
| 33 | Monotype Imaging Holdings Inc | 160,456 | 3,501,000 | 1.25% | ||
| 34 | CKEC 2017-01-20 33.000 C A OPQ | 167,741 | 3,370,000 | 1.21% | ||
| 35 | GLOBUS MED INC | 160,284 | 3,311,000 | 1.18% | ||
| 36 | PDF SOLUTIONS INC COM | 320,537 | 3,205,000 | 1.15% | ||
| 37 | FARO TECHNOLOGIES INC COM | 89,818 | 3,144,000 | 1.12% | ||
| 38 | Berry Plastics Group Inc | 100,251 | 3,015,000 | 1.08% | ||
| 39 | QUALYS INC | 99,638 | 2,836,000 | 1.01% | ||
| 40 | BioDelivery Sciences International Inc | 485,058 | 2,697,000 | 0.96% | ||
| 41 | LIGAND PHARMACEUTICALS INC | 30,991 | 2,654,000 | 0.95% | ||
| 42 | DECKERS OUTDOOR CORP | 44,707 | 2,596,000 | 0.93% | ||
| 43 | DIAMOND HILL INVT GROUP INC | 13,245 | 2,464,000 | 0.88% | ||
| 44 | SUNOPTA INC | 471,018 | 2,289,000 | 0.82% | ||
| 45 | Cardtronics Inc | 69,760 | 2,281,000 | 0.82% | ||
| 46 | Calamp Corp. 1.625% due 5/15/2 | 2,500,000 | 2,234,000 | 0.80% | PRN | |
| 47 | Boingo Wireless Inc. | 257,976 | 2,136,000 | 0.76% | ||
| 48 | ABIOMED INC | 22,200 | 2,059,000 | 0.74% | ||
| 49 | INCONTACT INC COM | 273,506 | 2,054,000 | 0.73% | ||
| 50 | CARRIZO OIL & GAS INC | 65,317 | 1,995,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038046, filed 2015.10.20).
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.