| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABIOMED INC | 139,854 | 13,260,000 | 2.92% | ||
| 2 | CRAY INCORPORATED COM NEW | 298,185 | 12,497,000 | 2.76% | ||
| 3 | MONOLITHIC PWR SYS INC COM | 191,697 | 12,200,000 | 2.69% | ||
| 4 | LITTELFUSE INC COM | 97,494 | 12,002,000 | 2.65% | ||
| 5 | PRESTIGE BRANDS HLDGS INC | 214,603 | 11,458,000 | 2.53% | ||
| 6 | HEALTHCARE SVCS GROUP INC COM | 298,516 | 10,988,000 | 2.42% | ||
| 7 | CANTEL MED CORP | 151,576 | 10,816,000 | 2.38% | ||
| 8 | BOTTOMLINE TECH DEL INC COM | 340,120 | 10,370,000 | 2.29% | ||
| 9 | MOTORCAR PTS AMER INC COM | 272,524 | 10,350,000 | 2.28% | ||
| 10 | Acxiom Corp | 482,116 | 10,337,000 | 2.28% | ||
| 11 | ICU MED INC COM | 96,736 | 10,070,000 | 2.22% | ||
| 12 | LIGAND PHARMACEUTICALS INC | 92,411 | 9,896,000 | 2.18% | ||
| 13 | POWER INTEGRATIONS INC COM | 195,636 | 9,715,000 | 2.14% | ||
| 14 | DELUXE CORP COM | 154,616 | 9,662,000 | 2.13% | ||
| 15 | BOYD GAMING CORP COM | 465,053 | 9,608,000 | 2.12% | ||
| 16 | TIVO INC | 1,010,191 | 9,607,000 | 2.12% | ||
| 17 | MONRO INC COM | 133,787 | 9,562,000 | 2.11% | ||
| 18 | BANKUNITED INC | 274,399 | 9,450,000 | 2.08% | ||
| 19 | INOGEN INC COM | 206,766 | 9,300,000 | 2.05% | ||
| 20 | PROTO LABS INC | 120,540 | 9,292,000 | 2.05% | ||
| 21 | ZELTIQ AESTHETICS INCORPORATED | 327,661 | 8,899,000 | 1.96% | ||
| 22 | Integrated Device Technology I | 430,632 | 8,802,000 | 1.94% | ||
| 23 | BRIGHT HORIZONS FAM SOL IN DEL COM | 135,298 | 8,765,000 | 1.93% | ||
| 24 | KAISER ALUMINUM CORP COM PAR $0.01 | 103,432 | 8,744,000 | 1.93% | ||
| 25 | ACETO CORP | 371,025 | 8,741,000 | 1.93% | ||
| 26 | ALBANY INTL CORP CL A | 229,766 | 8,637,000 | 1.90% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 517,316 | 8,624,000 | 1.90% | ||
| 28 | BLACKBAUD INC COM | 134,144 | 8,436,000 | 1.86% | ||
| 29 | MACOM TECH SOLUTIONS HLDGS I | 192,226 | 8,418,000 | 1.86% | ||
| 30 | RENASANT CORP | 251,343 | 8,272,000 | 1.82% | ||
| 31 | Abaxis Inc | 179,520 | 8,148,000 | 1.80% | ||
| 32 | PINNACLE FINL PARTNERS INC COM | 163,688 | 8,031,000 | 1.77% | ||
| 33 | CAMBREX CORP | 180,450 | 7,940,000 | 1.75% | ||
| 34 | PAYCOM SOFTWARE INC | 222,249 | 7,912,000 | 1.74% | ||
| 35 | INFINERA CORPORATION COM | 474,955 | 7,628,000 | 1.68% | ||
| 36 | B & G FOODS INC NEW COM | 218,635 | 7,611,000 | 1.68% | ||
| 37 | Xura Inc. | 377,001 | 7,416,000 | 1.64% | ||
| 38 | MULTI COLOR CORP COM | 138,250 | 7,376,000 | 1.63% | ||
| 39 | NEOGEN CORP COM | 145,074 | 7,304,000 | 1.61% | ||
| 40 | DYCOM INDS INC COM | 112,007 | 7,243,000 | 1.60% | ||
| 41 | TENNANT CO COM | 136,057 | 7,004,000 | 1.54% | ||
| 42 | Adeptus Health Inc | 123,282 | 6,847,000 | 1.51% | ||
| 43 | LogMeIn Inc | 129,760 | 6,548,000 | 1.44% | ||
| 44 | GENTHERM INC COM | 156,770 | 6,520,000 | 1.44% | ||
| 45 | LEGACY TEX FINL GROUP INC COM | 318,916 | 6,267,000 | 1.38% | ||
| 46 | SPDR SERIES TRUST | 105,168 | 3,602,000 | 0.79% | ||
| 47 | ISHARES TR | 79,357 | 3,097,000 | 0.68% | ||
| 48 | POWERSHARES QQQ TRUST | 25,500 | 2,785,000 | 0.61% | ||
| 49 | SPDR S&P 500 ETF TR | 11,914 | 2,449,000 | 0.54% | ||
| 50 | SPDR Dow Jones Fund | 12,718 | 2,247,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-16-000012, filed 2016.04.21).
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.
