| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 38 | 5,000 | 0.00% | ||
| 2 | SALESFORCE COM INC | 141 | 10,000 | 0.00% | ||
| 3 | NXP SEMICONDUCTORS N V | 132 | 11,000 | 0.00% | ||
| 4 | ALEXION PHARMACEUTIC | 103 | 16,000 | 0.00% | ||
| 5 | COSTCO WHSL CORP NEW | 115 | 17,000 | 0.00% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26 | 17,000 | 0.00% | ||
| 7 | BANKUNITED INC | 9,020 | 322,000 | 0.02% | ||
| 8 | HEXCEL CORP NEW COM | 8,330 | 374,000 | 0.02% | ||
| 9 | BEST BUY INC | 10,670 | 396,000 | 0.02% | ||
| 10 | FORTINET INC | 9,390 | 399,000 | 0.02% | ||
| 11 | MOHAWK INDS | 2,364 | 430,000 | 0.02% | ||
| 12 | WILLIAMS SONOMA INC | 5,750 | 439,000 | 0.02% | ||
| 13 | VERITEX HLDGS INC | 29,082 | 454,000 | 0.03% | ||
| 14 | ROPER TECHNOLOGIES INC | 2,909 | 456,000 | 0.03% | ||
| 15 | CERNER CORP | 7,660 | 459,000 | 0.03% | ||
| 16 | TOWERS WATSON & CO | 3,997 | 469,000 | 0.03% | ||
| 17 | STERICYCLE INC | 4,129 | 575,000 | 0.03% | ||
| 18 | STEIN MART INC | 63,860 | 618,000 | 0.03% | ||
| 19 | CALLON PETE CO DEL | 85,820 | 626,000 | 0.04% | ||
| 20 | WINNEBAGO INDS INC COM | 32,800 | 628,000 | 0.04% | ||
| 21 | SKYWORKS SOLUTIONS INC | 8,050 | 678,000 | 0.04% | ||
| 22 | AKORN INCORPORATED | 30,150 | 859,000 | 0.05% | ||
| 23 | PANHANDLE OIL AND GAS INC | 55,560 | 898,000 | 0.05% | ||
| 24 | SIMULATIONS PLUS INC | 95,463 | 901,000 | 0.05% | ||
| 25 | SCICLONE PHARMACEUTICALS INC | 130,840 | 908,000 | 0.05% | ||
| 26 | AVENUE FINL HLDGS INC | 74,662 | 986,000 | 0.06% | ||
| 27 | Malibu Boats Inc Cl A | 74,310 | 1,039,000 | 0.06% | ||
| 28 | PAREXEL INTERNATIONAL CORPORATION | 16,809 | 1,041,000 | 0.06% | ||
| 29 | MOTORCAR PTS AMER INC | 34,550 | 1,083,000 | 0.06% | ||
| 30 | REALD INC | 114,360 | 1,099,000 | 0.06% | ||
| 31 | EAGLE MATERIALS INC COM | 16,990 | 1,162,000 | 0.07% | ||
| 32 | Jamba Inc | 83,330 | 1,187,000 | 0.07% | ||
| 33 | SIGNATURE BK NEW YORK COM | 8,875 | 1,221,000 | 0.07% | ||
| 34 | RITCHIE BROS AUCTIONEERS | 49,708 | 1,286,000 | 0.07% | ||
| 35 | Albany Molecular | 75,170 | 1,309,000 | 0.07% | ||
| 36 | ORCHIDS PAPER PRODS CO DEL COM | 50,240 | 1,311,000 | 0.07% | ||
| 37 | QAD Inc | 51,450 | 1,317,000 | 0.07% | ||
| 38 | Reis, Inc | 63,800 | 1,445,000 | 0.08% | ||
| 39 | COVENANT TRANSN GROUP INC CL A | 81,410 | 1,463,000 | 0.08% | ||
| 40 | CITI TRENDS INC COM | 64,020 | 1,497,000 | 0.08% | ||
| 41 | Callidus Software Inc | 89,340 | 1,518,000 | 0.09% | ||
| 42 | State Bank Financial Corporati | 77,030 | 1,593,000 | 0.09% | ||
| 43 | WABCO HLDGS INC | 16,560 | 1,736,000 | 0.10% | ||
| 44 | MESA LABS INC | 15,920 | 1,773,000 | 0.10% | ||
| 45 | SHARPS COMPLIANCE CORP | 211,070 | 1,849,000 | 0.10% | ||
| 46 | INPHI CORP | 77,230 | 1,857,000 | 0.10% | ||
| 47 | VERINT SYS INC | 43,800 | 1,890,000 | 0.11% | ||
| 48 | HESKA CORP | 63,380 | 1,932,000 | 0.11% | ||
| 49 | GUIDEWIRE SOFTWARE INC | 37,350 | 1,964,000 | 0.11% | ||
| 50 | CENTERSTATE BANKS COMMON STK USD0.01 | 147,960 | 2,175,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041443, filed 2015.11.16).
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.
