| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 8,000 | 243,000 | 0.02% | ||
| 2 | DISNEY WALT CO | 2,148 | 245,000 | 0.02% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 3,776 | 584,000 | 0.04% | ||
| 4 | GULFPORT ENERGY CORP | 14,523 | 585,000 | 0.04% | ||
| 5 | BONANZA CREEK ENERGY INC | 101,579 | 1,854,000 | 0.14% | ||
| 6 | RYDER SYS INC | 23,837 | 2,083,000 | 0.16% | ||
| 7 | BOSTON BEER INC | 12,604 | 2,924,000 | 0.22% | ||
| 8 | Abaxis Inc | 60,094 | 3,094,000 | 0.23% | ||
| 9 | J & J SNACK FOODS CORP COM | 43,355 | 4,798,000 | 0.36% | ||
| 10 | SMART AND FINAL STORES INC COM | 326,280 | 5,831,000 | 0.43% | ||
| 11 | VITAMIN SHOPPE INC | 171,774 | 6,402,000 | 0.48% | ||
| 12 | NETSCOUT SYS INC | 176,973 | 6,490,000 | 0.48% | ||
| 13 | BLACKBAUD INC | 128,783 | 7,334,000 | 0.55% | ||
| 14 | Rsp Permian Inc | 273,665 | 7,693,000 | 0.57% | ||
| 15 | Sunopta Inc | 727,335 | 7,804,000 | 0.58% | ||
| 16 | MATADOR RES CO | 347,547 | 8,689,000 | 0.65% | ||
| 17 | TRINET GROUP INC COM | 354,426 | 8,985,000 | 0.67% | ||
| 18 | LIGAND PHARMA | 95,386 | 9,624,000 | 0.72% | ||
| 19 | CONTINENTAL RESOURE | 231,465 | 9,812,000 | 0.73% | ||
| 20 | IGI LABS INC | 1,628,590 | 10,260,000 | 0.76% | ||
| 21 | G AND K SERVICES | 148,485 | 10,266,000 | 0.76% | ||
| 22 | INNERWORKINGS INC | 1,548,851 | 10,331,000 | 0.77% | ||
| 23 | HAEMONETICS CORP MASS COM | 250,129 | 10,345,000 | 0.77% | ||
| 24 | ECHO GLOBAL LOGISTIC | 333,014 | 10,876,000 | 0.81% | ||
| 25 | CONSTANT CONTACT INC | 391,397 | 11,257,000 | 0.84% | ||
| 26 | Vascular Solutions Inc | 340,968 | 11,838,000 | 0.88% | ||
| 27 | ANIKA THERAPEUTICS INC | 360,793 | 11,917,000 | 0.89% | ||
| 28 | WEST PHARMACEUTICAL SVSC INC | 222,196 | 12,905,000 | 0.96% | ||
| 29 | Synchronoss Technologies Inc | 283,447 | 12,962,000 | 0.97% | ||
| 30 | VERIZON COMMUNICATIONS INC | 292,067 | 13,613,000 | 1.01% | ||
| 31 | Cardtronics Inc | 376,231 | 13,939,000 | 1.04% | ||
| 32 | BOTTOMLINE TECH DEL INC COM | 549,142 | 15,272,000 | 1.14% | ||
| 33 | AMSURG CORP | 229,927 | 16,083,000 | 1.20% | ||
| 34 | FLEETMATICS GROUP PLC | 347,155 | 16,257,000 | 1.21% | ||
| 35 | BLACKHAWK NETWORK HLDGS INC | 395,776 | 16,306,000 | 1.21% | ||
| 36 | CONCHO RES INC | 145,629 | 16,581,000 | 1.23% | ||
| 37 | DIAMONDBACK ENERGY INC | 222,662 | 16,784,000 | 1.25% | ||
| 38 | IPC THE HOSPITALIST CO | 310,919 | 17,222,000 | 1.28% | ||
| 39 | WHOLE FOODS MKT INC | 437,403 | 17,251,000 | 1.28% | ||
| 40 | PRA GROUP INC. | 283,557 | 17,668,000 | 1.32% | ||
| 41 | LifeLock Inc | 1,118,672 | 18,346,000 | 1.37% | ||
| 42 | KIMBERLY CLARK CORP | 193,156 | 20,469,000 | 1.52% | ||
| 43 | EBAY INC | 343,514 | 20,693,000 | 1.54% | ||
| 44 | QUALCOMM INC | 378,684 | 23,717,000 | 1.77% | ||
| 45 | SCHWAB CHARLES CORP | 796,128 | 25,994,000 | 1.94% | ||
| 46 | 3M Co | 172,160 | 26,564,000 | 1.98% | ||
| 47 | COSTCO WHSL CORP NEW | 200,287 | 27,051,000 | 2.01% | ||
| 48 | Akamai Technologies | 402,402 | 28,096,000 | 2.09% | ||
| 49 | Nielson Holdings B V | 640,091 | 28,657,000 | 2.13% | ||
| 50 | HANESBRANDS INC | 902,122 | 30,059,000 | 2.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-15-000007, filed 2015.07.16).
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.
