| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 20,135 | 6,110,338 | 2.22% | ||
| 2 | Integrated Device Technology I | 256,959 | 5,576,472 | 2.03% | ||
| 3 | ROGERS CORP COM | 82,869 | 5,480,985 | 1.99% | ||
| 4 | QLOGIC CORP | 320,306 | 4,545,142 | 1.65% | ||
| 5 | RINGCENTRAL INC | 243,666 | 4,505,384 | 1.64% | ||
| 6 | CALAVO GROWERS INC COM | 85,373 | 4,433,420 | 1.61% | ||
| 7 | MELLANOX TECHNOLOGIES LTD | 89,856 | 4,366,103 | 1.59% | ||
| 8 | Headwaters Inc | 227,335 | 4,142,225 | 1.50% | ||
| 9 | GEO GROUP INC NEW | 112,051 | 3,827,535 | 1.39% | ||
| 10 | KAR AUCTION SVCS INC | 98,278 | 3,675,193 | 1.34% | ||
| 11 | CKEC 2017-01-20 33.000 C A OPQ | 136,901 | 3,633,490 | 1.32% | ||
| 12 | TEMPUR SEALY INTL INC COM | 54,521 | 3,593,153 | 1.31% | ||
| 13 | KORN FERRY COM NEW | 100,942 | 3,509,520 | 1.28% | ||
| 14 | OPKO HEALTH INC | 205,000 | 3,296,400 | 1.20% | ||
| 15 | MOBILE MINI INC | 76,530 | 3,217,321 | 1.17% | ||
| 16 | CHURCHILL DOWNS INC | 24,894 | 3,112,995 | 1.13% | ||
| 17 | UNITED RENTALS | 34,353 | 3,010,166 | 1.09% | ||
| 18 | OSI SYSTEMS INC COM | 41,970 | 2,970,785 | 1.08% | ||
| 19 | EURONET WORLDWIDE INC | 46,744 | 2,884,105 | 1.05% | ||
| 20 | Abiomed Inc | 42,768 | 2,811,141 | 1.02% | ||
| 21 | Callidus Software Inc | 176,385 | 2,748,078 | 1.00% | ||
| 22 | REGAL ENTMT GROUP | 127,321 | 2,662,282 | 0.97% | ||
| 23 | Tessera Technologies Inc | 69,730 | 2,648,345 | 0.96% | ||
| 24 | WABASH NATL CORP | 207,038 | 2,596,257 | 0.94% | ||
| 25 | MOHAWK INDS | 13,549 | 2,586,504 | 0.94% | ||
| 26 | CEVA Inc | 130,705 | 2,539,598 | 0.92% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 51,432 | 2,497,000 | 0.91% | ||
| 28 | MACOM TECH SOLUTIONS HLDGS I | 64,109 | 2,452,169 | 0.89% | ||
| 29 | FORWARD AIR CORP COM | 46,545 | 2,432,442 | 0.88% | ||
| 30 | VANGUARD BD INDEX FDS | 29,595 | 2,373,000 | 0.86% | ||
| 31 | BARRETT BUSINESS SERVICES IN | 65,023 | 2,361,635 | 0.86% | ||
| 32 | AMAZON COM INC | 5,420 | 2,353,000 | 0.85% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 55,462 | 2,199,000 | 0.80% | ||
| 34 | NUANCE COMM | 124,753 | 2,184,425 | 0.79% | ||
| 35 | Arrow Electronics Inc | 37,940 | 2,117,000 | 0.77% | ||
| 36 | JPMorgan Chase & Co | 30,662 | 2,078,000 | 0.75% | ||
| 37 | INCONTACT INC | 210,169 | 2,074,368 | 0.75% | ||
| 38 | QORVO | 24,988 | 2,005,787 | 0.73% | ||
| 39 | PLY GEM HLDGS INC COM | 169,214 | 1,995,033 | 0.72% | ||
| 40 | INSTALLED BLDG PRODS INC COM | 80,649 | 1,974,288 | 0.72% | ||
| 41 | McKesson Corp | 8,715 | 1,959,000 | 0.71% | ||
| 42 | IMAX CORP COM | 48,523 | 1,954,021 | 0.71% | ||
| 43 | BLACKBAUD INC COM | 34,121 | 1,943,191 | 0.71% | ||
| 44 | FedEx Corp. | 11,246 | 1,916,000 | 0.70% | ||
| 45 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 154,327 | 1,886,300 | 0.69% | ||
| 46 | AbbVie Inc | 27,921 | 1,876,000 | 0.68% | ||
| 47 | JONES LANG LASALLE INC | 10,955 | 1,873,000 | 0.68% | ||
| 48 | VULCAN MATLS CO | 21,858 | 1,835,000 | 0.67% | ||
| 49 | AMERICAN AIRLINES GROUP INC | 45,280 | 1,808,000 | 0.66% | ||
| 50 | DHT HOLDINGS INC COM | 230,757 | 1,793,472 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-15-000006, filed 2015.08.13).
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.
