| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARINEMAX INC COM | 414,032 | 7,026,340 | 2.43% | ||
| 2 | FIVE9 INC | 547,157 | 6,510,708 | 2.25% | ||
| 3 | AMERICAN EAGLE OUTFITTERS IN | 401,091 | 6,389,094 | 2.21% | ||
| 4 | FORWARD AIR CORP COM | 136,841 | 6,093,900 | 2.10% | ||
| 5 | MASTEC INC | 258,962 | 5,779,728 | 2.00% | ||
| 6 | AIR METHODS CORP | 158,460 | 5,677,634 | 1.96% | ||
| 7 | NATUS MEDICAL INC. | 140,320 | 5,304,096 | 1.83% | ||
| 8 | RINGCENTRAL INC | 262,891 | 5,184,705 | 1.79% | ||
| 9 | EARTHLINK HOLDINGS | 761,209 | 4,871,738 | 1.68% | ||
| 10 | LITHIA MTRS INC COM | 60,421 | 4,294,121 | 1.48% | ||
| 11 | OCLARO INC | 832,166 | 4,060,971 | 1.40% | ||
| 12 | CAPITAL SR LIVING CORP COM | 227,400 | 4,018,473 | 1.39% | ||
| 13 | CLEAN HARBORS INC | 75,694 | 3,944,415 | 1.36% | ||
| 14 | NAVIGANT CONSULTING INC | 239,523 | 3,868,419 | 1.34% | ||
| 15 | TEMPUR SEALY INTL INC COM | 67,906 | 3,756,117 | 1.30% | ||
| 16 | IMAX CORP COM | 125,995 | 3,714,333 | 1.28% | ||
| 17 | Beacon Roofing Supply Inc | 78,139 | 3,552,981 | 1.23% | ||
| 18 | HASBRO INC | 41,597 | 3,494,033 | 1.21% | ||
| 19 | USG Corp | 126,896 | 3,421,227 | 1.18% | ||
| 20 | DEAN FOODS CO NEW | 175,222 | 3,169,766 | 1.09% | ||
| 21 | INPHI CORP | 98,660 | 3,160,080 | 1.09% | ||
| 22 | Abiomed Inc | 28,428 | 3,106,897 | 1.07% | ||
| 23 | ADTRAN INC COM | 161,339 | 3,008,973 | 1.04% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 78,690 | 2,782,000 | 0.96% | ||
| 25 | CEVA Inc | 101,687 | 2,762,836 | 0.95% | ||
| 26 | RANGE RES CORP | 62,450 | 2,694,100 | 0.93% | ||
| 27 | CACI INTL INC CL A | 29,231 | 2,643,123 | 0.91% | ||
| 28 | KAR AUCTION SVCS INC | 63,212 | 2,638,777 | 0.91% | ||
| 29 | VARONIS SYS INC COM | 106,455 | 2,557,050 | 0.88% | ||
| 30 | AMAZON COM INC | 3,485 | 2,494,000 | 0.86% | ||
| 31 | MARTIN MARIETTA MATLS INC | 12,793 | 2,455,816 | 0.85% | ||
| 32 | ALLERGAN PLC | 10,290 | 2,378,033 | 0.82% | ||
| 33 | SOLAR CAPITAL | 124,825 | 2,377,594 | 0.82% | ||
| 34 | Callidus Software Inc | 111,469 | 2,226,773 | 0.77% | ||
| 35 | ELLIE MAE INCORPORATED | 24,210 | 2,218,847 | 0.77% | ||
| 36 | KFORCE INC COM | 129,525 | 2,187,678 | 0.76% | ||
| 37 | INCONTACT INC | 157,538 | 2,181,540 | 0.75% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 48,805 | 2,091,000 | 0.72% | ||
| 39 | ROGERS CORP COM | 34,072 | 2,081,800 | 0.72% | ||
| 40 | BLACKSTONE GROUP L P | 84,794 | 2,080,592 | 0.72% | ||
| 41 | PLANET FITNESS INC | 109,244 | 2,062,527 | 0.71% | ||
| 42 | TOPBUILD CORP | 56,948 | 2,061,518 | 0.71% | ||
| 43 | BUILDERS FIRSTSOURCE INC | 179,647 | 2,021,029 | 0.70% | ||
| 44 | REGAL ENTMT GROUP | 90,690 | 1,999,000 | 0.69% | ||
| 45 | COMFORT SYSTEMS USA INC | 60,991 | 1,986,477 | 0.69% | ||
| 46 | Amn Healthcare Service | 49,066 | 1,961,634 | 0.68% | ||
| 47 | JPMorgan Chase & Co | 31,276 | 1,943,000 | 0.67% | ||
| 48 | GEO GROUP INC NEW | 56,414 | 1,928,231 | 0.67% | ||
| 49 | EURONET WORLDWIDE INC | 27,164 | 1,879,478 | 0.65% | ||
| 50 | VANGUARD BD INDEX FDS | 22,870 | 1,854,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-16-000014, filed 2016.08.12).
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.
