| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTBELLY CORP | 15,000 | 165,000 | 0.04% | ||
| 2 | KONA GRILL INC COM | 24,000 | 378,000 | 0.09% | ||
| 3 | FINISH LINE INC CL A | 20,000 | 386,000 | 0.09% | ||
| 4 | FRESHPET INC COM | 41,000 | 430,000 | 0.10% | ||
| 5 | NEWLINK GENETICS CORP COM | 24,539 | 879,000 | 0.21% | ||
| 6 | FCB Financial Holdings Inc | 117,293 | 1,072,000 | 0.25% | ||
| 7 | CERUS CORP | 263,521 | 1,196,000 | 0.28% | ||
| 8 | SWIFT TRANSN CO | 90,815 | 1,364,000 | 0.32% | ||
| 9 | ATHENA HEALTH INC. | 11,765 | 1,569,000 | 0.37% | ||
| 10 | SPDR SER TR | 27,233 | 1,695,000 | 0.40% | ||
| 11 | DSP GROUP INC | 187,843 | 1,711,000 | 0.41% | ||
| 12 | PATRICK INDS INC | 44,826 | 1,770,000 | 0.42% | ||
| 13 | MEDIVATION INC | 45,516 | 1,934,000 | 0.46% | ||
| 14 | PGT INNOVATIONS INC COM | 160,643 | 1,973,000 | 0.47% | ||
| 15 | TRINITY BIOTECH PLC | 175,500 | 2,008,000 | 0.48% | ||
| 16 | RADIANT LOGISTICS INC | 471,757 | 2,104,000 | 0.50% | ||
| 17 | IMPAX LABORATORIES INC | 66,222 | 2,332,000 | 0.55% | ||
| 18 | CHUYS HLDGS INC COM | 85,218 | 2,420,000 | 0.57% | ||
| 19 | K2M GROUP HLDGS INC COM | 134,538 | 2,502,000 | 0.59% | ||
| 20 | MARINEMAX INC COM | 177,603 | 2,510,000 | 0.59% | ||
| 21 | ZAYO GROUP HOLDINGS | 104,332 | 2,646,000 | 0.63% | ||
| 22 | VERINT SYS INC | 61,507 | 2,654,000 | 0.63% | ||
| 23 | CACI INTL INC CL A | 36,859 | 2,726,000 | 0.65% | ||
| 24 | HEICO CORP NEW | 55,823 | 2,729,000 | 0.65% | ||
| 25 | REAL IND INC COM | 318,309 | 2,807,000 | 0.66% | ||
| 26 | CAVIUM INC | 46,239 | 2,838,000 | 0.67% | ||
| 27 | MARKETO INC COM | 100,026 | 2,843,000 | 0.67% | ||
| 28 | US Ecology Inc | 65,587 | 2,863,000 | 0.68% | ||
| 29 | CEB Inc | 42,117 | 2,878,000 | 0.68% | ||
| 30 | AFFILIATED MANAGERS GROUP | 18,103 | 3,095,000 | 0.73% | ||
| 31 | BROOKDALE SR LIVING INC | 137,911 | 3,166,000 | 0.75% | ||
| 32 | PRA HEALTH SCIENCES INC | 82,136 | 3,189,000 | 0.76% | ||
| 33 | DECKERS OUTDOOR CORP | 58,235 | 3,381,000 | 0.80% | ||
| 34 | 2U, Inc. | 97,344 | 3,495,000 | 0.83% | ||
| 35 | TREX CO INC COM | 106,078 | 3,536,000 | 0.84% | ||
| 36 | HORIZON PHARMA PLC | 179,634 | 3,560,000 | 0.84% | ||
| 37 | LDR HLDG CORP COM | 103,374 | 3,570,000 | 0.85% | ||
| 38 | MASTEC INC | 226,056 | 3,578,000 | 0.85% | ||
| 39 | MOTORCAR PTS AMER INC | 114,888 | 3,601,000 | 0.85% | ||
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | 47,061 | 3,603,000 | 0.85% | ||
| 41 | REALPAGE INC COM | 218,326 | 3,629,000 | 0.86% | ||
| 42 | DEPHEID | 80,654 | 3,646,000 | 0.86% | ||
| 43 | IMPRIVATA INC | 208,833 | 3,711,000 | 0.88% | ||
| 44 | SPDR SER TR | 90,407 | 3,723,000 | 0.88% | ||
| 45 | MANHATTAN ASSOCIATES INC | 60,310 | 3,757,000 | 0.89% | ||
| 46 | FORMFACTOR INC COM | 570,214 | 3,866,000 | 0.92% | ||
| 47 | ACUITY BRANDS INC | 22,261 | 3,909,000 | 0.93% | ||
| 48 | G AND K SERVICES | 60,193 | 4,010,000 | 0.95% | ||
| 49 | ICON PLC | 56,943 | 4,041,000 | 0.96% | ||
| 50 | LA QUINTA HLDGS INC COM | 257,456 | 4,063,000 | 0.96% |
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.
