| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | 160,797 | 10,582,000 | 2.97% | ||
| 2 | SPDR SER TR | 235,714 | 9,881,000 | 2.77% | ||
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 692,318 | 9,734,000 | 2.73% | ||
| 4 | WASTE CONNECTIONS INC COM | 172,699 | 9,726,000 | 2.73% | ||
| 5 | VCA INCORPORATED | 162,443 | 8,934,000 | 2.51% | ||
| 6 | TAKE-TWO INTERACTIVE SOFTWARE COM | 240,076 | 8,364,000 | 2.35% | ||
| 7 | On Assignment Inc | 185,188 | 8,324,000 | 2.34% | ||
| 8 | AMERISAFE INC COM | 157,254 | 8,004,000 | 2.25% | ||
| 9 | CASEY'S GENERAL STORES INC COM | 66,093 | 7,961,000 | 2.24% | ||
| 10 | INPHI CORP | 268,392 | 7,252,000 | 2.04% | ||
| 11 | EMCOR GROUP INC | 134,206 | 6,447,000 | 1.81% | ||
| 12 | APOGEE ENTERPRISES INC COM | 147,742 | 6,428,000 | 1.80% | ||
| 13 | WEBSTER FINL CORP CONN | 163,141 | 6,067,000 | 1.70% | ||
| 14 | LKQ CORP | 203,052 | 6,016,000 | 1.69% | ||
| 15 | Heska Corp | 152,781 | 5,910,000 | 1.66% | ||
| 16 | PACIRA BIOSCIENCES INC | 76,639 | 5,885,000 | 1.65% | ||
| 17 | SYNTEL INC | 125,272 | 5,669,000 | 1.59% | ||
| 18 | DYCOM INDS INC COM | 80,670 | 5,644,000 | 1.58% | ||
| 19 | MEDNAX INC | 78,719 | 5,641,000 | 1.58% | ||
| 20 | Headwaters Inc | 327,322 | 5,522,000 | 1.55% | ||
| 21 | CIENA CORP COM NEW | 260,955 | 5,399,000 | 1.52% | ||
| 22 | APTARGROUP INC COM | 73,970 | 5,374,000 | 1.51% | ||
| 23 | FORMFACTOR INC COM | 583,599 | 5,252,000 | 1.47% | ||
| 24 | MASTEC INC | 301,970 | 5,248,000 | 1.47% | ||
| 25 | ACUITY BRANDS INC | 22,339 | 5,223,000 | 1.47% | ||
| 26 | TREX CO INC COM | 132,458 | 5,039,000 | 1.41% | ||
| 27 | CARDTRONICS INC COM | 148,765 | 5,006,000 | 1.41% | ||
| 28 | MIDDLEBY CORP | 46,179 | 4,981,000 | 1.40% | ||
| 29 | PRIVATEBANCORP INC | 118,903 | 4,877,000 | 1.37% | ||
| 30 | VEEVA SYS INC | 167,601 | 4,835,000 | 1.36% | ||
| 31 | MARINEMAX INC COM | 258,846 | 4,768,000 | 1.34% | ||
| 32 | CAVIUM INC | 66,583 | 4,375,000 | 1.23% | ||
| 33 | MANHATTAN ASSOCIATES INC | 64,052 | 4,238,000 | 1.19% | ||
| 34 | Integrated Device Technology I | 159,058 | 4,191,000 | 1.18% | ||
| 35 | CEB Inc | 64,984 | 3,989,000 | 1.12% | ||
| 36 | AMSURG CORP | 51,625 | 3,923,000 | 1.10% | ||
| 37 | CACI INTL INC CL A | 42,213 | 3,917,000 | 1.10% | ||
| 38 | LDR HLDG CORP COM | 155,794 | 3,912,000 | 1.10% | ||
| 39 | BOOZ ALLEN HAMILTON HLDG COR | 126,524 | 3,903,000 | 1.10% | ||
| 40 | MARKETO INC COM | 135,661 | 3,895,000 | 1.09% | ||
| 41 | ATHENA HEALTH INC. | 24,200 | 3,895,000 | 1.09% | ||
| 42 | IRADIMED CORP | 138,066 | 3,870,000 | 1.09% | ||
| 43 | TEXAS ROADHOUSE INC | 107,782 | 3,855,000 | 1.08% | ||
| 44 | ENSIGN GROUP INC COM | 170,194 | 3,851,000 | 1.08% | ||
| 45 | FABRINET SHS | 160,900 | 3,833,000 | 1.08% | ||
| 46 | ZEBRA TECHNOLOGIES CORPORATION CL A | 51,843 | 3,611,000 | 1.01% | ||
| 47 | IMPAX LABORATORIES INC | 83,912 | 3,588,000 | 1.01% | ||
| 48 | MONOTYPE IMAGING HLDGS INC | 149,183 | 3,527,000 | 0.99% | ||
| 49 | TREEHOUSE FOODS INC | 43,662 | 3,426,000 | 0.96% | ||
| 50 | SMART AND FINAL STORES INC COM | 183,554 | 3,343,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308001-16-000010, filed 2016.02.02).
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.
