| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALIBU BOATS INCORPORATED COM CLASS A | 16,890 | 339,000 | 0.24% | ||
| 2 | DIPLOMAT PHARMACY INC COM | 7,815 | 350,000 | 0.25% | ||
| 3 | GLAUKOS CORP | 12,660 | 367,000 | 0.26% | ||
| 4 | PARTY CITY HOLDCO INC COM | 18,265 | 370,000 | 0.27% | ||
| 5 | SHOPIFY INC | 13,200 | 448,000 | 0.32% | ||
| 6 | 2U, Inc. | 14,605 | 470,000 | 0.34% | ||
| 7 | AKORN INCORPORATED | 10,785 | 471,000 | 0.34% | ||
| 8 | BOFI HLDG INCORPORATED | 5,485 | 580,000 | 0.42% | ||
| 9 | MASONITE INTL CORP NEW COM | 8,810 | 618,000 | 0.45% | ||
| 10 | CLOVIS ONCOLOGY INC | 7,150 | 628,000 | 0.45% | ||
| 11 | PORTOLA PHARMACEUTICALS INC | 18,730 | 853,000 | 0.62% | ||
| 12 | JACK IN THE BOX INC | 9,994 | 881,000 | 0.64% | ||
| 13 | MACOM TECH SOLUTIONS HLDGS I | 24,500 | 937,000 | 0.68% | ||
| 14 | R H | 9,868 | 963,000 | 0.69% | ||
| 15 | FORMFACTOR INC COM | 109,070 | 1,003,000 | 0.72% | ||
| 16 | SYNCHRONOSS TECHNOLOGIES INC | 22,965 | 1,050,000 | 0.76% | ||
| 17 | The Ryland Group Inc (Acquired 10/1/15) | 23,540 | 1,092,000 | 0.79% | ||
| 18 | Textura Corp | 39,705 | 1,105,000 | 0.80% | ||
| 19 | Intersect ENT Inc | 38,795 | 1,111,000 | 0.80% | ||
| 20 | Marcus & Millichap Inc Com | 24,480 | 1,130,000 | 0.81% | ||
| 21 | Vocera Communications Inc | 100,380 | 1,149,000 | 0.83% | ||
| 22 | ABIOMED INC | 17,665 | 1,161,000 | 0.84% | ||
| 23 | PGT INNOVATIONS INC COM | 80,720 | 1,171,000 | 0.84% | ||
| 24 | PRESS GANEY HLDGS INC | 40,955 | 1,174,000 | 0.85% | ||
| 25 | TESARO INCORPORATED | 20,629 | 1,213,000 | 0.87% | ||
| 26 | RADIUS HEALTH INCORPORATED COM NEW | 17,935 | 1,214,000 | 0.88% | ||
| 27 | EXAMWORKS GROUP INC COM | 31,396 | 1,228,000 | 0.89% | ||
| 28 | XPO LOGISTICS INC | 27,253 | 1,231,000 | 0.89% | ||
| 29 | PROTO LABS INC COM | 18,360 | 1,239,000 | 0.89% | ||
| 30 | FLEETMATICS GROUP PLC | 29,140 | 1,365,000 | 0.98% | ||
| 31 | INPHI CORPORATION | 59,780 | 1,367,000 | 0.99% | ||
| 32 | ZELTIQ AESTHETICS INC | 46,765 | 1,378,000 | 0.99% | ||
| 33 | CARRIZO OIL & GAS INC | 28,160 | 1,387,000 | 1.00% | ||
| 34 | DIAMONDBACK ENERGY INC | 18,417 | 1,388,000 | 1.00% | ||
| 35 | TILE SHOP HLDGS INC | 97,995 | 1,391,000 | 1.00% | ||
| 36 | BURLINGTON STORES INC | 28,057 | 1,437,000 | 1.04% | ||
| 37 | MOBILE MINI INC | 34,395 | 1,446,000 | 1.04% | ||
| 38 | THORATEC LABS CORP | 32,770 | 1,461,000 | 1.05% | ||
| 39 | MIMEDX GROUP INC COM | 132,885 | 1,540,000 | 1.11% | ||
| 40 | HUBSPOT INCORPORATED | 31,895 | 1,581,000 | 1.14% | ||
| 41 | STERLING BANCORP DEL COM | 108,305 | 1,592,000 | 1.15% | ||
| 42 | NEUROCRINE BIOSCIE COM USD0.001 | 35,735 | 1,707,000 | 1.23% | ||
| 43 | ACADIA COMPANY COM | 21,850 | 1,712,000 | 1.23% | ||
| 44 | ADEPTUS HEALTH INC | 18,635 | 1,770,000 | 1.28% | ||
| 45 | DEXCOM INC | 22,180 | 1,774,000 | 1.28% | ||
| 46 | INOGEN INC COM | 39,970 | 1,783,000 | 1.29% | ||
| 47 | AAC HLDGS INC | 41,470 | 1,806,000 | 1.30% | ||
| 48 | PINNACLE FINL PARTNERS INC | 33,405 | 1,816,000 | 1.31% | ||
| 49 | WCI COMMUNITIES ORD | 75,790 | 1,849,000 | 1.33% | ||
| 50 | NATUS MEDICAL INC. | 43,604 | 1,856,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001492, filed 2015.07.24).
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.
