| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 8,000 | 241,000 | 0.02% | ||
| 2 | DISNEY WALT CO | 2,564 | 262,000 | 0.02% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 5,379 | 721,000 | 0.06% | ||
| 4 | Team Health Holdings Inc | 36,614 | 1,978,000 | 0.15% | ||
| 5 | RYDER SYS INC | 28,265 | 2,093,000 | 0.16% | ||
| 6 | BOSTON BEER INC | 12,915 | 2,720,000 | 0.21% | ||
| 7 | Abaxis Inc | 63,124 | 2,777,000 | 0.21% | ||
| 8 | J & J SNACK FOODS CORP COM | 25,373 | 2,884,000 | 0.22% | ||
| 9 | Sunopta Inc | 899,890 | 4,373,000 | 0.33% | ||
| 10 | BLACKBAUD INC | 88,605 | 4,973,000 | 0.38% | ||
| 11 | SMART AND FINAL STORES INC COM | 334,568 | 5,256,000 | 0.40% | ||
| 12 | Rsp Permian Inc | 274,853 | 5,566,000 | 0.43% | ||
| 13 | VITAMIN SHOPPE INC | 173,278 | 5,656,000 | 0.43% | ||
| 14 | MULTI COLOR CORP COM | 77,649 | 5,939,000 | 0.45% | ||
| 15 | Albany Molecular | 379,586 | 6,612,000 | 0.51% | ||
| 16 | Vascular Solutions Inc | 208,734 | 6,765,000 | 0.52% | ||
| 17 | MATADOR RES CO | 344,746 | 7,150,000 | 0.55% | ||
| 18 | ECHO GLOBAL LOGISTIC | 409,287 | 8,022,000 | 0.61% | ||
| 19 | INC RESH HLDGS INC | 232,638 | 9,306,000 | 0.71% | ||
| 20 | G AND K SERVICES | 146,268 | 9,744,000 | 0.74% | ||
| 21 | INNERWORKINGS INC | 1,571,196 | 9,820,000 | 0.75% | ||
| 22 | LifeLock Inc | 1,131,020 | 9,908,000 | 0.76% | ||
| 23 | HAEMONETICS CORP MASS COM | 312,215 | 10,091,000 | 0.77% | ||
| 24 | Synchronoss Technologies Inc | 329,069 | 10,793,000 | 0.82% | ||
| 25 | IGI LABS INC | 1,677,117 | 10,968,000 | 0.84% | ||
| 26 | BROADSOFT INC | 377,755 | 11,318,000 | 0.86% | ||
| 27 | Paypal Holdings Inc | 371,372 | 11,527,000 | 0.88% | ||
| 28 | ANIKA THERAPEUTICS INC | 364,120 | 11,590,000 | 0.89% | ||
| 29 | CONSTANT CONTACT INC | 489,577 | 11,867,000 | 0.91% | ||
| 30 | WEST PHARMACEUTICAL SVSC INC | 224,250 | 12,136,000 | 0.93% | ||
| 31 | Cardtronics Inc | 380,505 | 12,443,000 | 0.95% | ||
| 32 | LIGAND PHARMA | 149,029 | 12,764,000 | 0.98% | ||
| 33 | VERIZON COMMUNICATIONS INC | 314,239 | 13,673,000 | 1.04% | ||
| 34 | BOTTOMLINE TECH DEL INC COM | 554,464 | 13,867,000 | 1.06% | ||
| 35 | FLEETMATICS GROUP PLC | 286,503 | 14,064,000 | 1.07% | ||
| 36 | WHOLE FOODS MKT INC | 472,405 | 14,952,000 | 1.14% | ||
| 37 | AMSURG CORP | 194,817 | 15,139,000 | 1.16% | ||
| 38 | PRA GROUP INC. | 286,293 | 15,151,000 | 1.16% | ||
| 39 | DIAMONDBACK ENERGY INC | 237,028 | 15,312,000 | 1.17% | ||
| 40 | CONCHO RES INC | 157,029 | 15,436,000 | 1.18% | ||
| 41 | BLACKHAWK NETWORK HLDGS INC | 399,765 | 16,946,000 | 1.29% | ||
| 42 | SYNOPSYS INC | 435,778 | 20,124,000 | 1.54% | ||
| 43 | QUALCOMM INC | 408,262 | 21,936,000 | 1.68% | ||
| 44 | KIMBERLY CLARK CORP | 208,294 | 22,712,000 | 1.74% | ||
| 45 | Laboratory Corp. of America Ho | 222,129 | 24,094,000 | 1.84% | ||
| 46 | SCHWAB CHARLES CORP | 856,844 | 24,471,000 | 1.87% | ||
| 47 | 3M Co | 185,151 | 26,249,000 | 2.01% | ||
| 48 | AKORN INCORPORATED | 977,440 | 27,862,000 | 2.13% | ||
| 49 | HANESBRANDS INC | 972,486 | 28,144,000 | 2.15% | ||
| 50 | HAIN CELESTIAL GROUP INC | 552,493 | 28,509,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-15-000009, filed 2015.10.16).
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.
