| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 1,700 | 218,000 | 0.02% | ||
| 2 | INTEL CORP | 8,000 | 302,000 | 0.02% | ||
| 3 | ISHARES TR | 5,244 | 546,000 | 0.04% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 4,827 | 719,000 | 0.05% | ||
| 5 | WEST PHARMACEUTICAL SVSC INC | 25,659 | 1,912,000 | 0.13% | ||
| 6 | HANESBRANDS INC | 76,264 | 1,926,000 | 0.13% | ||
| 7 | RYDER SYS INC COM | 33,620 | 2,217,000 | 0.15% | ||
| 8 | VASCULAR SOLUTIONS | 89,979 | 4,340,000 | 0.30% | ||
| 9 | BLACKBAUD INC COM | 67,993 | 4,511,000 | 0.31% | ||
| 10 | Rsp Permian Inc | 212,185 | 8,229,000 | 0.57% | ||
| 11 | RUBICON PROJ INC | 1,002,148 | 8,298,000 | 0.57% | ||
| 12 | MATADOR RES CO | 345,036 | 8,398,000 | 0.58% | ||
| 13 | SMART AND FINAL STORES INC COM | 709,130 | 9,056,000 | 0.62% | ||
| 14 | Performance Food Group Co | 389,872 | 9,669,000 | 0.67% | ||
| 15 | Abaxis Inc | 191,652 | 9,893,000 | 0.68% | ||
| 16 | VIRTUSA CORP COM | 428,914 | 10,586,000 | 0.73% | ||
| 17 | TiVo Corp | 590,850 | 11,510,000 | 0.79% | ||
| 18 | MULTI COLOR CORP COM | 177,343 | 11,705,000 | 0.81% | ||
| 19 | DAVE & BUSTERS ENTMT INC COM | 304,590 | 11,934,000 | 0.82% | ||
| 20 | Snyders-Lance Inc | 381,240 | 12,802,000 | 0.88% | ||
| 21 | EXLSERVICE HOLDINGS INC COM | 270,782 | 13,496,000 | 0.93% | ||
| 22 | TEAM HEALTH HLD | 416,507 | 13,561,000 | 0.93% | ||
| 23 | ANIKA THERAPEUTICS INC COM | 285,723 | 13,672,000 | 0.94% | ||
| 24 | Albany Molecular | 853,004 | 14,083,000 | 0.97% | ||
| 25 | AMSURG CORP | 212,153 | 14,225,000 | 0.98% | ||
| 26 | BLACKHAWK NETWORK HLDGS | 476,741 | 14,383,000 | 0.99% | ||
| 27 | ECHO GLOBAL LOGISTIC | 634,557 | 14,633,000 | 1.01% | ||
| 28 | TELIGENT, INC. | 1,944,937 | 14,782,000 | 1.02% | ||
| 29 | STAMPS COM INC COM NEW | 156,584 | 14,799,000 | 1.02% | ||
| 30 | PRA GROUP INC. | 442,881 | 15,297,000 | 1.05% | ||
| 31 | LIGAND PHARMA | 151,532 | 15,465,000 | 1.07% | ||
| 32 | VERIZON COMMUNICATIONS INC | 307,438 | 15,981,000 | 1.10% | ||
| 33 | Synchronoss Technologies Inc | 400,011 | 16,472,000 | 1.14% | ||
| 34 | CONCHO RES INC | 122,342 | 16,804,000 | 1.16% | ||
| 35 | CARDTRONICS PLC SHS CL A | 387,392 | 17,278,000 | 1.19% | ||
| 36 | InnerWorkings Inc | 1,842,663 | 17,358,000 | 1.20% | ||
| 37 | DIAMONDBACK ENERGY | 180,068 | 17,384,000 | 1.20% | ||
| 38 | BROADSOFT INC | 376,187 | 17,512,000 | 1.21% | ||
| 39 | INC Research Holdings Inc | 406,031 | 18,101,000 | 1.25% | ||
| 40 | LifeLock Inc | 1,183,637 | 20,027,000 | 1.38% | ||
| 41 | FedEx Corp. | 118,645 | 20,725,000 | 1.43% | ||
| 42 | 3M Co | 122,641 | 21,613,000 | 1.49% | ||
| 43 | PAYPAL HLDGS INC | 577,134 | 23,645,000 | 1.63% | ||
| 44 | COSTCO WHSL CORP NEW | 160,591 | 24,492,000 | 1.69% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 364,881 | 24,735,000 | 1.70% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 313,872 | 25,304,000 | 1.74% | ||
| 47 | SMUCKER J M CO | 187,994 | 25,481,000 | 1.76% | ||
| 48 | KIMBERLY CLARK CORP | 203,681 | 25,692,000 | 1.77% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 545,726 | 26,037,000 | 1.79% | ||
| 50 | SYNOPSYS INC | 450,137 | 26,716,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000018, filed 2016.10.18).
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.
