| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 972,872 | 21,131,000 | 4.56% | ||
| 2 | On Assignment Inc | 341,475 | 15,349,000 | 3.31% | ||
| 3 | CALAMP CORP | 738,453 | 14,717,000 | 3.18% | ||
| 4 | INFOBLOX INC | 740,886 | 13,625,000 | 2.94% | ||
| 5 | WAGEWORKS INC COM | 265,909 | 12,064,000 | 2.60% | ||
| 6 | MARKETO INC COM | 411,139 | 11,804,000 | 2.55% | ||
| 7 | MAXIMUS INC | 208,351 | 11,720,000 | 2.53% | ||
| 8 | SPS Commerce | 166,267 | 11,674,000 | 2.52% | ||
| 9 | PERFICIENT INC COM | 660,208 | 11,303,000 | 2.44% | ||
| 10 | HURON CONSULTING | 186,737 | 11,092,000 | 2.39% | ||
| 11 | APOGEE ENTERPRISES INC COM | 253,973 | 11,050,000 | 2.39% | ||
| 12 | JACK IN THE BOX INC | 140,721 | 10,795,000 | 2.33% | ||
| 13 | Callidus Software Inc | 567,418 | 10,537,000 | 2.27% | ||
| 14 | CORNERSTONE ONDEMAND INC | 301,893 | 10,424,000 | 2.25% | ||
| 15 | Cynosure Inc | 227,563 | 10,165,000 | 2.19% | ||
| 16 | STEELCASE INC | 674,088 | 10,044,000 | 2.17% | ||
| 17 | CAPITAL SR LIVING CORP COM | 469,135 | 9,786,000 | 2.11% | ||
| 18 | Acxiom Corp | 467,505 | 9,780,000 | 2.11% | ||
| 19 | MOLINA HEALTHCARE INC | 161,492 | 9,711,000 | 2.10% | ||
| 20 | CHUYS HLDGS INC | 301,148 | 9,438,000 | 2.04% | ||
| 21 | NATUS MEDICAL INC. | 195,172 | 9,378,000 | 2.02% | ||
| 22 | LASALLE HOTEL PPTYS | 359,666 | 9,049,000 | 1.95% | ||
| 23 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 735,265 | 8,978,000 | 1.94% | ||
| 24 | BioDelivery Sciences International Inc | 1,848,577 | 8,855,000 | 1.91% | ||
| 25 | GLOBUS MED INC | 300,461 | 8,359,000 | 1.80% | ||
| 26 | PROOFPOINT INC | 122,499 | 7,964,000 | 1.72% | ||
| 27 | Prestige Brands Holdings Inc | 153,177 | 7,886,000 | 1.70% | ||
| 28 | PDF SOLUTIONS INC COM | 721,102 | 7,817,000 | 1.69% | ||
| 29 | QUALYS INC | 233,645 | 7,731,000 | 1.67% | ||
| 30 | MASTEC INC | 444,168 | 7,720,000 | 1.67% | ||
| 31 | SWIFT TRANSPORTATION | 555,657 | 7,679,000 | 1.66% | ||
| 32 | Berry Plastics Group Inc | 210,580 | 7,619,000 | 1.64% | ||
| 33 | CORE-MARK HLDG CO INC COM | 89,285 | 7,316,000 | 1.58% | ||
| 34 | LDR HLDG CORP COM | 288,655 | 7,248,000 | 1.56% | ||
| 35 | CKEC 2017-01-20 33.000 C A OPQ | 310,817 | 7,130,000 | 1.54% | ||
| 36 | Monotype Imaging Holdings Inc | 287,841 | 6,805,000 | 1.47% | ||
| 37 | LYON WILLIAM | 411,808 | 6,795,000 | 1.47% | ||
| 38 | LIGAND PHARMACEUTICALS INC | 60,304 | 6,538,000 | 1.41% | ||
| 39 | ABIOMED INC | 69,270 | 6,254,000 | 1.35% | ||
| 40 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 89,261 | 6,050,000 | 1.31% | ||
| 41 | Cardtronics Inc | 162,257 | 5,460,000 | 1.18% | ||
| 42 | SUPERNUS PHARMACEUTICALS INC COM | 304,603 | 4,094,000 | 0.88% | ||
| 43 | CARRIZO OIL & GAS INC | 135,779 | 4,016,000 | 0.87% | ||
| 44 | INCONTACT INC COM | 295,615 | 2,820,000 | 0.61% | ||
| 45 | Calamp Corp. 1.625% due 5/15/2 | 2,500,000 | 2,464,000 | 0.53% | PRN | |
| 46 | DIAMOND HILL INVT GROUP INC | 11,760 | 2,223,000 | 0.48% | ||
| 47 | InContact Inc. 2.5% due 4/2/20 | 2,000,000 | 1,881,000 | 0.41% | PRN | |
| 48 | Boingo Wireless Inc. | 282,613 | 1,871,000 | 0.40% | ||
| 49 | NY Community Cap Trust V | 35,000 | 1,750,000 | 0.38% | ||
| 50 | TravelCenters of America | 70,000 | 1,735,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052909, filed 2016.02.16).
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.
