| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLLIERS INTL GROUP INCF | 1,489,763 | 75,465,000 | 4.12% | ||
| 2 | GRAND CANYON ED INC | 1,371,605 | 63,053,000 | 3.44% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 598,619 | 57,324,000 | 3.13% | ||
| 4 | EURONET WORLDWIDE INC | 1,145,683 | 55,268,000 | 3.02% | ||
| 5 | ICONIX BRAND GROUP INC | 1,196,160 | 51,363,000 | 2.80% | ||
| 6 | NETSCOUT SYS INC | 1,155,924 | 51,254,000 | 2.80% | ||
| 7 | WILEY JOHN & SONS INC | 838,888 | 50,828,000 | 2.77% | ||
| 8 | CHEMED CORP NEW COM | 540,605 | 50,666,000 | 2.77% | ||
| 9 | INTERVAL LEISURE GROUP INC | 2,276,765 | 49,952,000 | 2.73% | ||
| 10 | MARKETAXESS HLDGS INC | 915,939 | 49,516,000 | 2.70% | ||
| 11 | Polypore International | 1,011,823 | 48,294,000 | 2.64% | ||
| 12 | MAXIMUS INC | 1,111,230 | 47,805,000 | 2.61% | ||
| 13 | HAEMONETICS CORP MASS COM | 1,346,269 | 47,496,000 | 2.59% | ||
| 14 | STANTEC INC | 752,358 | 46,568,000 | 2.54% | ||
| 15 | THERMON GROUP HLDGS INC COM | 1,719,788 | 45,265,000 | 2.47% | ||
| 16 | BROWN & BROWN INC COM | 1,432,323 | 43,987,000 | 2.40% | ||
| 17 | CBOE GLOBAL MARKETS INC COM | 883,242 | 43,464,000 | 2.37% | ||
| 18 | ADTRAN INC COM | 1,861,559 | 41,997,000 | 2.29% | ||
| 19 | U S SILICA HLDGS INC COM | 753,864 | 41,794,000 | 2.28% | ||
| 20 | THOR INDS INC COM | 717,977 | 40,831,000 | 2.23% | ||
| 21 | AZZ INC COM | 876,214 | 40,376,000 | 2.20% | ||
| 22 | RLI CORP COM | 861,755 | 39,451,000 | 2.15% | ||
| 23 | TUMI HOLDINGS INC | 1,957,518 | 39,405,000 | 2.15% | ||
| 24 | AIR METHODS CORPORATION COM PAR .06 | 754,296 | 38,959,000 | 2.13% | ||
| 25 | PROGRESS SOFTWARE CORP COM | 1,600,992 | 38,488,000 | 2.10% | ||
| 26 | CHARLES RIV LABS INTL INC | 714,769 | 38,254,000 | 2.09% | ||
| 27 | NeuStar Inc | 1,469,340 | 38,232,000 | 2.09% | ||
| 28 | SOTHEBYS | 905,840 | 38,036,000 | 2.08% | ||
| 29 | TEMPUR SEALY INTL INC COM | 630,200 | 37,623,000 | 2.05% | ||
| 30 | BIG LOTS INC COM | 814,700 | 37,232,000 | 2.03% | ||
| 31 | GUESS INC COM | 1,370,912 | 37,015,000 | 2.02% | ||
| 32 | IRIDIUM COMMUNICATIONS INC | 4,281,810 | 36,224,000 | 1.98% | ||
| 33 | TCF FINL CORP | 2,196,865 | 35,963,000 | 1.96% | ||
| 34 | ELLIE MAE INCORPORATED | 1,119,528 | 34,851,000 | 1.90% | ||
| 35 | CARBO CERAMICS INC | 218,903 | 33,737,000 | 1.84% | ||
| 36 | IDEX CORP | 416,412 | 33,621,000 | 1.84% | ||
| 37 | MILLER HERMAN INC | 1,079,048 | 32,630,000 | 1.78% | ||
| 38 | AMERICAN PUB ED INC COM | 877,681 | 30,175,000 | 1.65% | ||
| 39 | QLOGIC CORP | 2,868,377 | 28,942,000 | 1.58% | ||
| 40 | DESCARTES SYS GROUP INC COM | 2,014,591 | 28,869,000 | 1.58% | ||
| 41 | RE MAX HLDGS INC CL A | 890,434 | 26,348,000 | 1.44% | ||
| 42 | LHC GROUP INC COM | 1,228,504 | 26,253,000 | 1.43% | ||
| 43 | BALDWIN AND LYONS INC CL B | 677,621 | 17,577,000 | 0.96% | ||
| 44 | LIQUIDITY SERVICES INC | 1,096,734 | 17,285,000 | 0.94% | ||
| 45 | GLADSTONE INVT CORP | 2,287,264 | 16,926,000 | 0.92% | ||
| 46 | CTRIP COM INTL LTD | 37,600 | 2,408,000 | 0.13% | ||
| 47 | HOLLYSYS AUTOMATION TECHNOLO | 62,600 | 1,533,000 | 0.08% | ||
| 48 | HOME INNS & HOTELS MANAG-ADR | 42,304 | 1,448,000 | 0.08% | ||
| 49 | KULICKE & SOFFA INDS INC COM | 90,900 | 1,296,000 | 0.07% | ||
| 50 | SINA CORP | 12,700 | 632,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-14-000012, filed 2014.08.05).
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.
