| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | 1,320,755 | 82,283,000 | 8.53% | ||
| 2 | Valeant Pharmaceuticals Intl Inc | 338,853 | 60,445,000 | 6.27% | ||
| 3 | ICON PLC | 758,705 | 53,845,000 | 5.58% | ||
| 4 | IDEXX LAB | 541,546 | 40,210,000 | 4.17% | ||
| 5 | HOLOGIC INC | 1,010,495 | 39,541,000 | 4.10% | ||
| 6 | FACTSET RESH SYS INC | 228,325 | 36,489,000 | 3.78% | ||
| 7 | ILLUMINA INC | 203,965 | 35,861,000 | 3.72% | ||
| 8 | SEI INVESTMENTS CO | 659,200 | 31,793,000 | 3.30% | ||
| 9 | COGNEX CORP | 890,645 | 30,611,000 | 3.17% | ||
| 10 | RESMED INC | 597,300 | 30,438,000 | 3.16% | ||
| 11 | GENTEX CORP | 1,916,645 | 29,708,000 | 3.08% | ||
| 12 | LKQ CORP | 1,035,728 | 29,373,000 | 3.05% | ||
| 13 | HENRY JACK & ASSOC INC COM | 387,150 | 26,950,000 | 2.79% | ||
| 14 | IPC THE HOSPITALIST CO | 294,561 | 22,884,000 | 2.37% | ||
| 15 | HAEMONETICS CORP MASS COM | 692,456 | 22,380,000 | 2.32% | ||
| 16 | Verint Systems Inc | 518,525 | 22,374,000 | 2.32% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 282,400 | 21,618,000 | 2.24% | ||
| 18 | NICE LTD | 376,285 | 21,196,000 | 2.20% | ||
| 19 | NUVASIVE INC | 16,622,000 | 20,954,000 | 2.17% | PRN | |
| 20 | MEDNAX INC COM | 270,475 | 20,770,000 | 2.15% | ||
| 21 | ADVISORY BRD CO COM | 423,695 | 19,295,000 | 2.00% | ||
| 22 | Albany Molecular | 1,017,480 | 17,725,000 | 1.84% | ||
| 23 | CEPHEID | 357,615 | 16,164,000 | 1.68% | ||
| 24 | MORNINGSTAR INC | 192,360 | 15,439,000 | 1.60% | ||
| 25 | FORRESTER RESH INC COM | 444,412 | 13,972,000 | 1.45% | ||
| 26 | FORTINET | 326,360 | 13,864,000 | 1.44% | ||
| 27 | AEROVIRONMENT INC COM | 673,460 | 13,496,000 | 1.40% | ||
| 28 | HMS HOLDINGS CORPORATION | 1,394,675 | 12,231,000 | 1.27% | ||
| 29 | FRANKLIN ELEC INC COM | 444,510 | 12,104,000 | 1.25% | ||
| 30 | ANSYS | 126,537 | 11,153,000 | 1.16% | ||
| 31 | HURON CONSULTING | 160,248 | 10,020,000 | 1.04% | ||
| 32 | HEALTHWAYS INC | 861,790 | 9,583,000 | 0.99% | ||
| 33 | CHARLES RIV LABS INTL INC | 150,050 | 9,531,000 | 0.99% | ||
| 34 | ACI Worldwide Inc | 398,000 | 8,406,000 | 0.87% | ||
| 35 | Albany Molecular Research Conv | 6,400,000 | 7,904,000 | 0.82% | PRN | |
| 36 | TRIMBLE INC | 478,000 | 7,849,000 | 0.81% | ||
| 37 | Opko Health Inc. | 926,339 | 7,791,000 | 0.81% | ||
| 38 | BLACKBAUD INC COM | 137,290 | 7,705,000 | 0.80% | ||
| 39 | MERIT MED SYS INC COM | 307,125 | 7,343,000 | 0.76% | ||
| 40 | Acxiom Corp | 353,500 | 6,985,000 | 0.72% | ||
| 41 | HEALTHCARE SVCS GROUP INC COM | 204,055 | 6,877,000 | 0.71% | ||
| 42 | DORMAN PRODS INC COM | 113,325 | 5,767,000 | 0.60% | ||
| 43 | IPG PHOTONICS CORP | 60,000 | 4,558,000 | 0.47% | ||
| 44 | QUAKER HOUGHTON COM | 53,200 | 4,101,000 | 0.43% | ||
| 45 | WEBMD HEALTH CORP NOTE | 3,555,000 | 3,577,000 | 0.37% | PRN | |
| 46 | Abaxis Inc | 81,000 | 3,563,000 | 0.37% | ||
| 47 | FORWARD AIR CORP COM | 79,415 | 3,295,000 | 0.34% | ||
| 48 | F5 NETWORKS INC | 21,395 | 2,478,000 | 0.26% | ||
| 49 | THORATEC LABS CORP | 33,000 | 2,088,000 | 0.22% | ||
| 50 | LINDSAY CORP COM | 30,000 | 2,034,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062418, filed 2015.11.03).
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.