| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | 2,114,314 | 89,647,000 | 4.24% | ||
| 2 | CHEMED CORP NEW COM | 504,670 | 66,162,000 | 3.13% | ||
| 3 | MARKETAXESS HLDGS INC | 692,670 | 64,259,000 | 3.04% | ||
| 4 | MAXIMUS INC | 924,399 | 60,761,000 | 2.88% | ||
| 5 | NeuStar Inc | 2,050,326 | 59,890,000 | 2.83% | ||
| 6 | UNIVERSAL HLTH SVCS INC | 420,744 | 59,788,000 | 2.83% | ||
| 7 | EURONET WORLDWIDE INC | 944,896 | 58,300,000 | 2.76% | ||
| 8 | CEB Inc | 625,492 | 54,455,000 | 2.58% | ||
| 9 | INTERVAL LEISURE GROUP INC | 2,314,392 | 52,884,000 | 2.50% | ||
| 10 | CBOE GLOBAL MARKETS INC COM | 905,473 | 51,811,000 | 2.45% | ||
| 11 | HAEMONETICS CORP MASS COM | 1,223,133 | 50,589,000 | 2.39% | ||
| 12 | CARDTRONICS INC COM | 1,338,690 | 49,598,000 | 2.35% | ||
| 13 | THERMON GROUP HLDGS INC COM | 2,036,922 | 49,029,000 | 2.32% | ||
| 14 | AZZ INC COM | 943,029 | 48,849,000 | 2.31% | ||
| 15 | WILEY JOHN & SONS INC | 893,238 | 48,565,000 | 2.30% | ||
| 16 | BROWN & BROWN INC COM | 1,460,692 | 47,998,000 | 2.27% | ||
| 17 | TUMI HOLDINGS INC | 2,297,361 | 47,142,000 | 2.23% | ||
| 18 | RLI CORP COM | 917,262 | 47,138,000 | 2.23% | ||
| 19 | GLOBUS MED INC | 1,808,456 | 46,423,000 | 2.20% | ||
| 20 | AIR METHODS CORPORATION COM PAR .06 | 1,118,730 | 46,248,000 | 2.19% | ||
| 21 | SOTHEBYS | 1,014,768 | 45,908,000 | 2.17% | ||
| 22 | SOLERA HOLDINGS INC | 1,026,109 | 45,723,000 | 2.16% | ||
| 23 | THOR INDS INC COM | 806,292 | 45,378,000 | 2.15% | ||
| 24 | ICONIX BRAND GROUP INC | 1,787,957 | 44,645,000 | 2.11% | ||
| 25 | TCF FINL CORP | 2,643,659 | 43,911,000 | 2.08% | ||
| 26 | COLLIERS INTL GROUP INC | 1,143,113 | 43,804,000 | 2.07% | ||
| 27 | SILICON LABORATORIES INC | 809,866 | 43,741,000 | 2.07% | ||
| 28 | ELLIE MAE INCORPORATED | 621,544 | 43,378,000 | 2.05% | ||
| 29 | TEMPUR SEALY INTL INC COM | 645,524 | 42,540,000 | 2.01% | ||
| 30 | MILLER HERMAN INC | 1,468,851 | 42,494,000 | 2.01% | ||
| 31 | PROGRESS SOFTWARE CORP COM | 1,520,468 | 41,813,000 | 1.98% | ||
| 32 | U S SILICA HLDGS INC COM | 1,412,193 | 41,462,000 | 1.96% | ||
| 33 | CHARLES RIV LABS INTL INC | 577,235 | 40,603,000 | 1.92% | ||
| 34 | STANTEC INC | 1,316,516 | 38,522,000 | 1.82% | ||
| 35 | IRIDIUM COMMUNICATIONS INC | 4,169,625 | 37,902,000 | 1.79% | ||
| 36 | RE MAX HLDGS INC CL A | 1,066,524 | 37,873,000 | 1.79% | ||
| 37 | DXP ENTERPRISES INC NEW COM NEW | 787,447 | 36,616,000 | 1.73% | ||
| 38 | ADTRAN INC COM | 2,213,018 | 35,962,000 | 1.70% | ||
| 39 | IDEX CORP | 443,139 | 34,822,000 | 1.65% | ||
| 40 | NETSCOUT SYS INC | 935,887 | 34,319,000 | 1.62% | ||
| 41 | FIRSTSERVICE CORP NEW | 1,143,113 | 31,817,000 | 1.51% | ||
| 42 | GUESS INC COM | 1,424,158 | 27,301,000 | 1.29% | ||
| 43 | DESCARTES SYS GROUP INC COM | 1,625,641 | 26,130,000 | 1.24% | ||
| 44 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,361,103 | 24,529,000 | 1.16% | ||
| 45 | SEAWORLD ENTMT INC | 1,300,032 | 23,973,000 | 1.13% | ||
| 46 | FOX FACTORY HLDG CORP COM | 1,339,928 | 21,546,000 | 1.02% | ||
| 47 | GLADSTONE INVT CORP | 2,430,768 | 19,325,000 | 0.91% | ||
| 48 | PRIMORIS SVCS CORP | 318,940 | 6,315,000 | 0.30% | ||
| 49 | CTRIP COM INTL LTD | 59,300 | 4,306,000 | 0.20% | ||
| 50 | CNINSURE INC | 307,832 | 2,718,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-15-000022, filed 2015.07.17).
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.
