| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 627,000 | 68,468,000 | 16.21% | ||
| 2 | MEDNAX INC | 113,027 | 8,679,000 | 2.06% | ||
| 3 | AMERISAFE INC COM | 168,009 | 8,355,000 | 1.98% | ||
| 4 | VCA INCORPORATED | 156,855 | 8,258,000 | 1.96% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 269,649 | 7,747,000 | 1.83% | ||
| 6 | TOWER SEMICONDUCTOR LTD SHS NEW | 576,544 | 7,420,000 | 1.76% | ||
| 7 | WELLCARE HEALTH PLANS INC COM | 84,244 | 7,260,000 | 1.72% | ||
| 8 | AMSURG CORP | 91,265 | 7,092,000 | 1.68% | ||
| 9 | On Assignment Inc | 188,839 | 6,968,000 | 1.65% | ||
| 10 | GAMESTOP CORP NEW CL A | 161,295 | 6,647,000 | 1.57% | ||
| 11 | CASEY'S GENERAL STORES INC COM | 64,125 | 6,600,000 | 1.56% | ||
| 12 | APOGEE ENTERPRISES INC COM | 143,773 | 6,419,000 | 1.52% | ||
| 13 | APTARGROUP INC COM | 96,841 | 6,388,000 | 1.51% | ||
| 14 | Headwaters Inc | 323,598 | 6,084,000 | 1.44% | ||
| 15 | DYCOM INDS INC COM | 83,411 | 6,036,000 | 1.43% | ||
| 16 | ALERE INC | 124,843 | 6,011,000 | 1.42% | ||
| 17 | INPHI CORP | 246,029 | 5,915,000 | 1.40% | ||
| 18 | WASTE CONNECTIONS INC COM | 121,101 | 5,883,000 | 1.39% | ||
| 19 | EMCOR GROUP INC | 131,731 | 5,829,000 | 1.38% | ||
| 20 | CENTENE CORP DEL | 104,079 | 5,644,000 | 1.34% | ||
| 21 | FORTINET | 132,739 | 5,639,000 | 1.34% | ||
| 22 | LKQ CORP | 196,424 | 5,571,000 | 1.32% | ||
| 23 | HEALTHCARE SVCS GROUP INC COM | 164,753 | 5,552,000 | 1.31% | ||
| 24 | EXAMWORKS GROUP INC | 187,144 | 5,472,000 | 1.30% | ||
| 25 | VEEVA SYS INC | 230,221 | 5,389,000 | 1.28% | ||
| 26 | CIENA CORP COM NEW | 249,563 | 5,171,000 | 1.22% | ||
| 27 | BJ'S RESTAURANTS | 119,709 | 5,151,000 | 1.22% | ||
| 28 | PAPA JOHNS INTL INC COM | 74,226 | 5,083,000 | 1.20% | ||
| 29 | WEBSTER FINL CORP CONN | 140,673 | 5,012,000 | 1.19% | ||
| 30 | BLACK DIAMOND INC COM | 795,419 | 4,995,000 | 1.18% | ||
| 31 | ADVISORY BRD CO COM | 108,947 | 4,961,000 | 1.17% | ||
| 32 | KNOLL INC | 223,041 | 4,902,000 | 1.16% | ||
| 33 | CARDTRONICS INC COM | 144,381 | 4,721,000 | 1.12% | ||
| 34 | MIDDLEBY CORP | 43,511 | 4,577,000 | 1.08% | ||
| 35 | Heska Corp | 140,134 | 4,271,000 | 1.01% | ||
| 36 | CABELAS INC | 92,649 | 4,225,000 | 1.00% | ||
| 37 | CORNERSTONE ONDEMAND INC | 125,842 | 4,153,000 | 0.98% | ||
| 38 | STEELCASE INC | 224,644 | 4,136,000 | 0.98% | ||
| 39 | SYNTEL INC | 90,240 | 4,089,000 | 0.97% | ||
| 40 | LA QUINTA HLDGS INC | 257,456 | 4,063,000 | 0.96% | ||
| 41 | ICON PLC | 56,943 | 4,041,000 | 0.96% | ||
| 42 | G & K SVCS INCORPORATED CLASS A | 60,193 | 4,010,000 | 0.95% | ||
| 43 | ACUITY BRANDS INC | 22,261 | 3,909,000 | 0.93% | ||
| 44 | FORMFACTOR INC COM | 570,214 | 3,866,000 | 0.92% | ||
| 45 | MANHATTAN ASSOCIATES INC | 60,310 | 3,757,000 | 0.89% | ||
| 46 | SPDR SER TR | 90,407 | 3,723,000 | 0.88% | ||
| 47 | IMPRIVATA INC | 208,833 | 3,711,000 | 0.88% | ||
| 48 | CEPHEID | 80,654 | 3,646,000 | 0.86% | ||
| 49 | REALPAGE INC COM | 218,326 | 3,629,000 | 0.86% | ||
| 50 | ZEBRA TECHNOLOGIES CORPORATION CL A | 47,061 | 3,603,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308001-15-000008, filed 2015.11.05).
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.
