| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 1,050 | 17,000 | 0.00% | ||
| 2 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 8,800 | 27,000 | 0.01% | ||
| 3 | COSAN LTD | 9,000 | 33,000 | 0.01% | ||
| 4 | CRITEO S A | 1,100 | 44,000 | 0.01% | ||
| 5 | ISHARES TR | 3,529 | 397,000 | 0.11% | ||
| 6 | BIOSPECIFICS TECHNOLOGIES CO | 20,229 | 869,000 | 0.24% | ||
| 7 | NUTRI SYS INC NEW | 90,014 | 1,948,000 | 0.53% | ||
| 8 | SOUTH STATE CORP COM USD2.5 | 27,337 | 1,967,000 | 0.53% | ||
| 9 | BOSTON BEER INC | 14,151 | 2,857,000 | 0.77% | ||
| 10 | CALAVO GROWERS INC COM | 63,245 | 3,099,000 | 0.84% | ||
| 11 | TASER INTL INC | 227,418 | 3,932,000 | 1.07% | ||
| 12 | RENTRAK CORP | 90,077 | 4,281,000 | 1.16% | ||
| 13 | MORNINGSTAR INC | 66,506 | 5,348,000 | 1.45% | ||
| 14 | Invacare Corp | 179,997 | 5,656,000 | 1.53% | ||
| 15 | MADDEN STEVEN LTD COM | 188,348 | 5,692,000 | 1.54% | ||
| 16 | ZOES KITCHEN INC | 214,875 | 6,012,000 | 1.63% | ||
| 17 | TEAM INC COM NEW | 196,701 | 6,287,000 | 1.70% | ||
| 18 | CEB Inc | 106,333 | 6,528,000 | 1.77% | ||
| 19 | LANDSTAR SYS INC COM | 112,859 | 6,619,000 | 1.79% | ||
| 20 | BALCHEM CORP | 110,446 | 6,715,000 | 1.82% | ||
| 21 | RED ROBIN GOURMET BURGERS INC COM | 112,729 | 6,960,000 | 1.89% | ||
| 22 | SYNCHRONOSS TECHNOLOGIES INC | 197,579 | 6,961,000 | 1.89% | ||
| 23 | INTEGRATED DEVICE TECHNOLOGY | 264,992 | 6,983,000 | 1.89% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 58,577 | 7,056,000 | 1.91% | ||
| 25 | DORMAN PRODUCTS INC | 150,051 | 7,123,000 | 1.93% | ||
| 26 | TYLER TECHNOLOGIES INC | 43,373 | 7,561,000 | 2.05% | ||
| 27 | NEOGEN CORP COM | 134,129 | 7,581,000 | 2.06% | ||
| 28 | PROTO LABS INC COM | 119,764 | 7,628,000 | 2.07% | ||
| 29 | GEO GROUP INC NEW | 264,344 | 7,642,000 | 2.07% | ||
| 30 | MANHATTAN ASSOCIATES INC | 118,666 | 7,852,000 | 2.13% | ||
| 31 | SYNAPTICS INC | 97,903 | 7,866,000 | 2.13% | ||
| 32 | MONRO MUFFLER BRAKE INC | 120,045 | 7,949,000 | 2.15% | ||
| 33 | FINANCIAL ENGINES INC | 236,522 | 7,964,000 | 2.16% | ||
| 34 | TREEHOUSE FOODS INC | 102,479 | 8,041,000 | 2.18% | ||
| 35 | SANDERSON FARMS INC | 104,953 | 8,136,000 | 2.21% | ||
| 36 | HOME BANCSHARES INC | 201,264 | 8,155,000 | 2.21% | ||
| 37 | VERIFONE SYS INC | 291,314 | 8,163,000 | 2.21% | ||
| 38 | STIFEL FINANCIAL CP | 194,375 | 8,234,000 | 2.23% | ||
| 39 | HEALTHCARE SVCS GRP INC | 239,358 | 8,346,000 | 2.26% | ||
| 40 | COLONY CAPITAL CL A ORD | 431,061 | 8,397,000 | 2.28% | ||
| 41 | RETROPHIN INC | 440,868 | 8,504,000 | 2.31% | ||
| 42 | SPIRIT AIRLS INC | 217,516 | 8,668,000 | 2.35% | ||
| 43 | Pandora Media Inc | 661,134 | 8,866,000 | 2.40% | ||
| 44 | DEPHEID | 243,606 | 8,899,000 | 2.41% | ||
| 45 | SIMPSON MFG INC COM | 261,374 | 8,926,000 | 2.42% | ||
| 46 | REPLIGEN CORP COM | 321,990 | 9,109,000 | 2.47% | ||
| 47 | CARDTRONICS INC COM | 273,166 | 9,192,000 | 2.49% | ||
| 48 | POOL CORPORATION | 116,271 | 9,392,000 | 2.55% | ||
| 49 | TEXAS ROADHOUSE INC | 263,850 | 9,438,000 | 2.56% | ||
| 50 | ADVISORY BRD CO COM | 192,481 | 9,549,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000528, filed 2016.01.21).
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.
