| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWPORT CORP | 322,160 | 6,140,000 | 5.54% | ||
| 2 | Shutterfly Inc | 131,200 | 5,935,000 | 5.35% | ||
| 3 | WORLD FUEL SVCS CORP | 93,620 | 5,381,000 | 4.85% | ||
| 4 | Cardtronics Inc | 142,530 | 5,359,000 | 4.83% | ||
| 5 | PLANTRONICS INCORPORATED NEW | 90,510 | 4,793,000 | 4.32% | ||
| 6 | CHICOS FAS INC | 269,580 | 4,769,000 | 4.30% | ||
| 7 | MASTEC INC | 233,510 | 4,507,000 | 4.06% | ||
| 8 | GREEN DOT INC CL A | 281,360 | 4,479,000 | 4.04% | ||
| 9 | COUPONS COM INC | 347,560 | 4,080,000 | 3.68% | ||
| 10 | ROVI CORP COM EXCHANGEDFOR CU | 220,330 | 4,012,000 | 3.62% | ||
| 11 | INFORMATICA CORP COM | 88,680 | 3,889,000 | 3.51% | ||
| 12 | GRACO INC COM | 53,540 | 3,863,000 | 3.48% | ||
| 13 | Innerworkings Inc | 574,135 | 3,858,000 | 3.48% | ||
| 14 | SHORETEL INC | 558,270 | 3,807,000 | 3.43% | ||
| 15 | NATIONAL INSTRS CORP | 116,540 | 3,734,000 | 3.37% | ||
| 16 | FINANCIAL ENGINES INC | 82,680 | 3,459,000 | 3.12% | ||
| 17 | ALIGN TECHNOLOGY INC | 58,990 | 3,173,000 | 2.86% | ||
| 18 | Pandora Media Inc | 190,950 | 3,095,000 | 2.79% | ||
| 19 | OSI SYSTEMS INC COM | 41,250 | 3,063,000 | 2.76% | ||
| 20 | NCR Corp New | 101,180 | 2,986,000 | 2.69% | ||
| 21 | Brightcove | 372,270 | 2,729,000 | 2.46% | ||
| 22 | ITC HOLDINGS ORD | 71,290 | 2,668,000 | 2.41% | ||
| 23 | Blackhawk Network | 74,990 | 2,666,000 | 2.40% | ||
| 24 | HEARTLAND EXPRESS INC COM | 111,200 | 2,642,000 | 2.38% | ||
| 25 | ECHO GLOBAL LOGISTIC | 96,740 | 2,637,000 | 2.38% | ||
| 26 | CABELAS INC | 43,220 | 2,419,000 | 2.18% | ||
| 27 | CUTERA INC COM | 135,922 | 1,756,000 | 1.58% | ||
| 28 | REALPAGE INC | 70,230 | 1,414,000 | 1.28% | ||
| 29 | Zeltiq Aesthetics Inc | 44,680 | 1,377,000 | 1.24% | ||
| 30 | ABIOMED INC | 18,650 | 1,335,000 | 1.20% | ||
| 31 | RACKSPACE HOSTING INC | 24,490 | 1,263,000 | 1.14% | ||
| 32 | SERVICESOURCE INTL INCCOM | 403,170 | 1,250,000 | 1.13% | ||
| 33 | FULLER H B CO COM | 18,970 | 813,000 | 0.73% | ||
| 34 | NATURAL GAS SVCS GROUP INC | 40,460 | 778,000 | 0.70% | ||
| 35 | SERVICESOURCE INTL INC | 1,000 | 751,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005729, filed 2015.05.13). and New Holdings filing (0000950123-15-008292, filed 2015.08.10).
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.
