| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | 2,380,637 | 101,748,000 | 4.62% | ||
| 2 | MARKETAXESS HLDGS INC | 573,624 | 71,605,000 | 3.25% | ||
| 3 | MAXIMUS INC | 1,226,497 | 64,563,000 | 2.93% | ||
| 4 | CBOE GLOBAL MARKETS INC COM | 970,528 | 63,405,000 | 2.88% | ||
| 5 | CEB Inc | 962,838 | 62,324,000 | 2.83% | ||
| 6 | CARDTRONICS INC COM | 1,667,590 | 60,017,000 | 2.72% | ||
| 7 | CHEMED CORP NEW COM | 423,992 | 57,430,000 | 2.61% | ||
| 8 | EURONET WORLDWIDE INC | 774,458 | 57,395,000 | 2.61% | ||
| 9 | THOR INDS INC COM | 866,062 | 55,229,000 | 2.51% | ||
| 10 | NeuStar Inc | 2,209,938 | 54,364,000 | 2.47% | ||
| 11 | FIRSTSERVICE CORP NEW | 1,314,663 | 54,062,000 | 2.45% | ||
| 12 | RE MAX HLDGS INC CL A | 1,525,258 | 52,316,000 | 2.38% | ||
| 13 | UNIVERSAL HLTH SVCS INC | 419,044 | 52,263,000 | 2.37% | ||
| 14 | CHARLES RIV LABS INTL INC | 683,898 | 51,935,000 | 2.36% | ||
| 15 | GLOBUS MED INC | 2,140,953 | 50,848,000 | 2.31% | ||
| 16 | BROWN & BROWN INC COM | 1,414,925 | 50,654,000 | 2.30% | ||
| 17 | GENTHERM INC COM | 1,203,607 | 50,058,000 | 2.27% | ||
| 18 | AZZ INC COM | 882,194 | 49,932,000 | 2.27% | ||
| 19 | SOTHEBYS | 1,841,006 | 49,210,000 | 2.23% | ||
| 20 | ELLIE MAE INCORPORATED | 536,182 | 48,600,000 | 2.21% | ||
| 21 | INTERVAL LEISURE GROUP INC | 3,335,434 | 48,164,000 | 2.19% | ||
| 22 | PRIMORIS SVCS CORP | 1,961,830 | 47,672,000 | 2.16% | ||
| 23 | COLLIERS INTL GROUP INC | 1,256,213 | 47,659,000 | 2.16% | ||
| 24 | RLI CORP COM | 709,766 | 47,455,000 | 2.15% | ||
| 25 | AIR METHODS CORPORATION COM PAR .06 | 1,301,722 | 47,148,000 | 2.14% | ||
| 26 | WILEY JOHN & SONS INC | 960,998 | 46,983,000 | 2.13% | ||
| 27 | ADTRAN INC COM | 2,296,968 | 46,445,000 | 2.11% | ||
| 28 | SEAWORLD ENTMT INC | 2,185,134 | 46,019,000 | 2.09% | ||
| 29 | HAEMONETICS CORP MASS COM | 1,302,070 | 45,546,000 | 2.07% | ||
| 30 | SILICON LABORATORIES INC | 1,003,601 | 45,122,000 | 2.05% | ||
| 31 | MILLER HERMAN INC | 1,451,104 | 44,825,000 | 2.04% | ||
| 32 | SHUTTERSTOCK INC COM | 1,135,746 | 41,716,000 | 1.89% | ||
| 33 | U S SILICA HLDGS INC COM | 1,822,025 | 41,396,000 | 1.88% | ||
| 34 | THERMON GROUP HLDGS INC COM | 2,326,836 | 40,859,000 | 1.86% | ||
| 35 | TEMPUR SEALY INTL INC COM | 670,854 | 40,781,000 | 1.85% | ||
| 36 | IRIDIUM COMMUNICATIONS INC | 5,003,971 | 39,381,000 | 1.79% | ||
| 37 | HMS HOLDINGS CORPORATION | 2,736,159 | 39,264,000 | 1.78% | ||
| 38 | TUMI HOLDINGS INC | 1,463,119 | 39,241,000 | 1.78% | ||
| 39 | TCF FINL CORP | 3,108,049 | 38,105,000 | 1.73% | ||
| 40 | STANTEC INC | 1,389,016 | 35,338,000 | 1.60% | ||
| 41 | FINANCIAL ENGINES INC | 1,003,389 | 31,537,000 | 1.43% | ||
| 42 | FOX FACTORY HLDG CORP COM | 1,992,328 | 31,499,000 | 1.43% | ||
| 43 | GUESS INC COM | 1,355,595 | 25,445,000 | 1.16% | ||
| 44 | DXP ENTERPRISES INC NEW COM NEW | 1,043,255 | 18,320,000 | 0.83% | ||
| 45 | DESCARTES SYS GROUP INC COM | 927,580 | 18,078,000 | 0.82% | ||
| 46 | ICONIX BRAND GROUP INC | 1,999,084 | 16,093,000 | 0.73% | ||
| 47 | GLADSTONE INVT CORP | 1,813,282 | 12,729,000 | 0.58% | ||
| 48 | ENVESTNET INC | 377,642 | 10,272,000 | 0.47% | ||
| 49 | CTRIP COM INTL LTD | 98,380 | 4,354,000 | 0.20% | ||
| 50 | CNINSURE INC | 434,111 | 3,482,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-16-000035, 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.
