| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 8,000 | 259,000 | 0.02% | ||
| 2 | DISNEY WALT CO | 2,664 | 265,000 | 0.02% | ||
| 3 | WHITEWAVE FOODS CO | 37,828 | 1,537,000 | 0.11% | ||
| 4 | Team Health Holdings Inc | 43,105 | 1,802,000 | 0.12% | ||
| 5 | RYDER SYS INC | 29,258 | 1,895,000 | 0.13% | ||
| 6 | BOSTON BEER INC | 16,077 | 2,975,000 | 0.20% | ||
| 7 | BLACKBAUD INC | 69,988 | 4,402,000 | 0.30% | ||
| 8 | VITAMIN SHOPPE INC | 208,403 | 6,452,000 | 0.44% | ||
| 9 | MATADOR RES CO | 354,727 | 6,726,000 | 0.46% | ||
| 10 | SMART AND FINAL STORES INC COM | 416,838 | 6,753,000 | 0.46% | ||
| 11 | Sunopta Inc | 1,595,874 | 7,118,000 | 0.49% | ||
| 12 | Abaxis Inc | 165,934 | 7,532,000 | 0.52% | ||
| 13 | Vascular Solutions Inc | 251,172 | 8,171,000 | 0.56% | ||
| 14 | Rsp Permian Inc | 282,397 | 8,201,000 | 0.56% | ||
| 15 | Albany Molecular | 563,218 | 8,612,000 | 0.59% | ||
| 16 | BOTTOMLINE TECH DEL INC COM | 287,774 | 8,774,000 | 0.60% | ||
| 17 | MULTI COLOR CORP COM | 181,863 | 9,702,000 | 0.67% | ||
| 18 | DAVE & BUSTERS ENTMT INC | 273,378 | 10,602,000 | 0.73% | ||
| 19 | FLEETMATICS GROUP PLC | 265,718 | 10,817,000 | 0.74% | ||
| 20 | TELIGENT, INC. | 2,341,877 | 11,475,000 | 0.79% | ||
| 21 | G AND K SERVICES | 175,400 | 12,848,000 | 0.88% | ||
| 22 | HAEMONETICS CORP MASS COM | 376,283 | 13,162,000 | 0.90% | ||
| 23 | PRA GROUP INC. | 472,196 | 13,878,000 | 0.95% | ||
| 24 | BLACKHAWK NETWORK HLDGS INC | 414,313 | 14,211,000 | 0.98% | ||
| 25 | INNERWORKINGS INC | 1,889,312 | 15,020,000 | 1.03% | ||
| 26 | ANIKA THERAPEUTICS INC | 336,791 | 15,061,000 | 1.03% | ||
| 27 | WEST PHARMACEUTICAL SVSC INC | 218,282 | 15,131,000 | 1.04% | ||
| 28 | WHOLE FOODS MKT INC | 493,207 | 15,344,000 | 1.05% | ||
| 29 | Synchronoss Technologies Inc | 479,776 | 15,516,000 | 1.06% | ||
| 30 | INC RESH HLDGS INC | 377,980 | 15,577,000 | 1.07% | ||
| 31 | Cardtronics Inc | 443,534 | 15,963,000 | 1.10% | ||
| 32 | AMSURG CORP | 216,977 | 16,186,000 | 1.11% | ||
| 33 | CONCHO RES INC | 161,224 | 16,290,000 | 1.12% | ||
| 34 | LifeLock Inc | 1,378,045 | 16,633,000 | 1.14% | ||
| 35 | VERIZON COMMUNICATIONS INC | 323,023 | 17,469,000 | 1.20% | ||
| 36 | ECHO GLOBAL LOGISTIC | 651,600 | 17,697,000 | 1.21% | ||
| 37 | RUBICON PROJ INC | 991,170 | 18,119,000 | 1.24% | ||
| 38 | BROADSOFT INC | 454,814 | 18,352,000 | 1.26% | ||
| 39 | DIAMONDBACK ENERGY INC | 238,102 | 18,377,000 | 1.26% | ||
| 40 | LIGAND PHARMA | 178,974 | 19,166,000 | 1.32% | ||
| 41 | SYNOPSYS INC | 447,397 | 21,672,000 | 1.49% | ||
| 42 | Paypal Holdings Inc | 606,092 | 23,395,000 | 1.61% | ||
| 43 | SCHWAB CHARLES CORP | 878,055 | 24,603,000 | 1.69% | ||
| 44 | Alphabet Inc Cap Stock Cl A | 34,967 | 26,676,000 | 1.83% | ||
| 45 | Laboratory Corp. of America Ho | 229,746 | 26,910,000 | 1.85% | ||
| 46 | HANESBRANDS INC | 993,608 | 28,159,000 | 1.93% | ||
| 47 | BIOGEN INC | 108,497 | 28,244,000 | 1.94% | ||
| 48 | AKORN INCORPORATED | 1,225,686 | 28,840,000 | 1.98% | ||
| 49 | KIMBERLY CLARK CORP | 215,493 | 28,986,000 | 1.99% | ||
| 50 | ALLERGAN PLC | 109,055 | 29,230,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000014, filed 2016.04.19).
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.
