| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,564 | 269,000 | 0.02% | ||
| 2 | INTEL CORP | 8,000 | 276,000 | 0.02% | ||
| 3 | RYDER SYS INC | 26,478 | 1,505,000 | 0.10% | ||
| 4 | Team Health Holdings Inc | 40,271 | 1,767,000 | 0.12% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 17,205 | 2,396,000 | 0.17% | ||
| 6 | BOSTON BEER INC | 14,097 | 2,846,000 | 0.20% | ||
| 7 | J & J SNACK FOODS CORP COM | 27,596 | 3,220,000 | 0.22% | ||
| 8 | Abaxis Inc | 68,595 | 3,819,000 | 0.27% | ||
| 9 | BLACKBAUD INC | 62,270 | 4,101,000 | 0.28% | ||
| 10 | VITAMIN SHOPPE INC | 171,690 | 5,614,000 | 0.39% | ||
| 11 | Rsp Permian Inc | 248,540 | 6,062,000 | 0.42% | ||
| 12 | MATADOR RES CO | 316,454 | 6,256,000 | 0.43% | ||
| 13 | SMART AND FINAL STORES INC COM | 364,174 | 6,632,000 | 0.46% | ||
| 14 | Vascular Solutions Inc | 223,897 | 7,700,000 | 0.53% | ||
| 15 | Sunopta Inc | 1,344,120 | 9,194,000 | 0.64% | ||
| 16 | MULTI COLOR CORP COM | 162,074 | 9,694,000 | 0.67% | ||
| 17 | Albany Molecular | 493,473 | 9,795,000 | 0.68% | ||
| 18 | G AND K SERVICES | 157,162 | 9,885,000 | 0.69% | ||
| 19 | HAEMONETICS CORP MASS COM | 314,428 | 10,137,000 | 0.70% | ||
| 20 | DAVE & BUSTERS ENTMT INC | 243,817 | 10,177,000 | 0.71% | ||
| 21 | FLEETMATICS GROUP PLC | 203,512 | 10,336,000 | 0.72% | ||
| 22 | ECHO GLOBAL LOGISTIC | 578,723 | 11,800,000 | 0.82% | ||
| 23 | RUBICON PROJ INC | 731,393 | 12,031,000 | 0.84% | ||
| 24 | PRA GROUP INC. | 347,571 | 12,057,000 | 0.84% | ||
| 25 | INNERWORKINGS INC | 1,689,302 | 12,670,000 | 0.88% | ||
| 26 | Synchronoss Technologies Inc | 382,347 | 13,470,000 | 0.94% | ||
| 27 | Cardtronics Inc | 407,886 | 13,725,000 | 0.95% | ||
| 28 | WEST PHARMACEUTICAL SVSC INC | 237,301 | 14,290,000 | 0.99% | ||
| 29 | BROADSOFT INC | 406,154 | 14,362,000 | 1.00% | ||
| 30 | AMSURG CORP | 191,265 | 14,536,000 | 1.01% | ||
| 31 | CONCHO RES INC | 159,229 | 14,786,000 | 1.03% | ||
| 32 | VERIZON COMMUNICATIONS INC | 320,426 | 14,810,000 | 1.03% | ||
| 33 | WHOLE FOODS MKT INC | 444,008 | 14,874,000 | 1.03% | ||
| 34 | ANIKA THERAPEUTICS INC | 390,783 | 14,912,000 | 1.04% | ||
| 35 | DIAMONDBACK ENERGY INC | 236,264 | 15,806,000 | 1.10% | ||
| 36 | TELIGENT, INC. | 1,823,861 | 16,232,000 | 1.13% | ||
| 37 | BLACKHAWK NETWORK HLDGS INC | 369,995 | 16,357,000 | 1.14% | ||
| 38 | INC RESH HLDGS INC | 337,908 | 16,392,000 | 1.14% | ||
| 39 | LIGAND PHARMA | 160,068 | 17,355,000 | 1.21% | ||
| 40 | LifeLock Inc | 1,214,604 | 17,430,000 | 1.21% | ||
| 41 | BOTTOMLINE TECH DEL INC COM | 586,458 | 17,435,000 | 1.21% | ||
| 42 | QUALCOMM INC | 375,082 | 18,748,000 | 1.30% | ||
| 43 | SYNOPSYS INC | 446,992 | 20,387,000 | 1.42% | ||
| 44 | Akamai Technologies | 403,793 | 21,252,000 | 1.48% | ||
| 45 | Paypal Holdings Inc | 601,992 | 21,792,000 | 1.51% | ||
| 46 | HANESBRANDS INC | 845,885 | 24,894,000 | 1.73% | ||
| 47 | BIOGEN INC | 86,879 | 26,615,000 | 1.85% | ||
| 48 | ISHARES TR | 272,223 | 27,081,000 | 1.88% | ||
| 49 | KIMBERLY CLARK CORP | 214,941 | 27,362,000 | 1.90% | ||
| 50 | Laboratory Corp. of America Ho | 229,024 | 28,317,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000011, filed 2016.01.26).
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.
