| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGTREE INC NEW COM | 202,196 | 15,895,000 | 4.61% | ||
| 2 | HORIZON PHARMA PLC | 314,319 | 10,919,000 | 3.16% | ||
| 3 | ANI PHARMACEUTICALS INC COM | 145,818 | 9,048,000 | 2.62% | ||
| 4 | Adeptus Health Inc | 95,224 | 9,045,000 | 2.62% | ||
| 5 | LITHIA MTRS INC COM | 74,367 | 8,415,000 | 2.44% | ||
| 6 | SKECHERS U S A INC | 73,719 | 8,094,000 | 2.35% | ||
| 7 | LIGAND PHARMACEUTICALS INC | 73,052 | 7,371,000 | 2.14% | ||
| 8 | JACK IN THE BOX INC | 83,501 | 7,361,000 | 2.13% | ||
| 9 | LANNET INC COM NEW | 121,771 | 7,238,000 | 2.10% | ||
| 10 | QORVO | 88,612 | 7,113,000 | 2.06% | ||
| 11 | G III APPAREL GROUP LTD COM | 96,683 | 6,802,000 | 1.97% | ||
| 12 | AAC HLDGS INC COM | 151,027 | 6,579,000 | 1.91% | ||
| 13 | AMAG PHARMACEUTICALS INC COM | 91,847 | 6,343,000 | 1.84% | ||
| 14 | Q2 Holdings Inc | 216,391 | 6,113,000 | 1.77% | ||
| 15 | LDR HLDG CORP COM | 138,215 | 5,978,000 | 1.73% | ||
| 16 | MIDDLEBY CORP | 53,197 | 5,970,000 | 1.73% | ||
| 17 | COSTAR GROUP | 26,762 | 5,386,000 | 1.56% | ||
| 18 | INOGEN INC COM | 119,417 | 5,326,000 | 1.54% | ||
| 19 | VASCO DATA SEC INTL INC | 175,374 | 5,295,000 | 1.53% | ||
| 20 | MELLANOX TECHNOLOGIES LTD | 108,980 | 5,295,000 | 1.53% | ||
| 21 | INC Research Holdings Inc | 129,051 | 5,178,000 | 1.50% | ||
| 22 | APOGEE ENTERPRISES INC COM | 93,152 | 4,904,000 | 1.42% | ||
| 23 | NAUTILUS INC COM | 227,010 | 4,883,000 | 1.42% | ||
| 24 | TEAM HEALTH HOLDINGS INCORPORATED | 74,141 | 4,844,000 | 1.40% | ||
| 25 | ZOES KITCHEN INC | 116,827 | 4,783,000 | 1.39% | ||
| 26 | DEPOMED INC | 211,930 | 4,548,000 | 1.32% | ||
| 27 | INCONTACT INC | 457,960 | 4,520,000 | 1.31% | ||
| 28 | BJ'S RESTAURANTS | 93,265 | 4,519,000 | 1.31% | ||
| 29 | RADWARE LTD | 199,845 | 4,437,000 | 1.29% | ||
| 30 | WISDOMTREE INVTS INC | 202,022 | 4,437,000 | 1.29% | ||
| 31 | SUPER MICRO COMPUTER INC COM | 149,396 | 4,419,000 | 1.28% | ||
| 32 | VERINT SYS INC COM | 70,442 | 4,279,000 | 1.24% | ||
| 33 | Ultimate Software Group Inc | 26,017 | 4,276,000 | 1.24% | ||
| 34 | EURONET WORLDWIDE INC | 68,685 | 4,238,000 | 1.23% | ||
| 35 | TRANSDIGM GROUP INC COM | 18,604 | 4,180,000 | 1.21% | ||
| 36 | CANTEL MED CORP | 76,367 | 4,099,000 | 1.19% | ||
| 37 | EAGLE PHARMACEUTICALS INC COM | 49,454 | 3,999,000 | 1.16% | ||
| 38 | TubeMogul, Inc. | 278,568 | 3,981,000 | 1.15% | ||
| 39 | The Ryland Group Inc (Acquired 10/1/15) | 84,650 | 3,925,000 | 1.14% | ||
| 40 | PROOFPOINT INC | 60,676 | 3,863,000 | 1.12% | ||
| 41 | MOTORCAR PTS AMER INC COM | 127,250 | 3,829,000 | 1.11% | ||
| 42 | CARDIOVASCULAR SYS INC DEL COM | 143,775 | 3,803,000 | 1.10% | ||
| 43 | IMAX CORP COM | 93,757 | 3,776,000 | 1.09% | ||
| 44 | ALLEGIANT TRAVEL CO COM | 21,187 | 3,769,000 | 1.09% | ||
| 45 | QUALYS INC | 92,839 | 3,746,000 | 1.09% | ||
| 46 | TYLER TECHNOLOGIES INC | 28,741 | 3,719,000 | 1.08% | ||
| 47 | HABIT RESTAURANTS INC COM CL A | 115,697 | 3,620,000 | 1.05% | ||
| 48 | BOINGO WIRELESS INC COM | 429,278 | 3,546,000 | 1.03% | ||
| 49 | Intersect ENT Inc | 116,690 | 3,341,000 | 0.97% | ||
| 50 | RUBICON PROJ INC | 220,465 | 3,298,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058944, filed 2015.08.12).
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.
