| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 75,763 | 9,345,000 | 4.80% | ||
| 2 | UNITED RENTALS | 65,234 | 6,832,000 | 3.51% | ||
| 3 | GOODRICH PETE CORP | 245,878 | 6,786,000 | 3.49% | ||
| 4 | HFF INC | 179,564 | 6,678,000 | 3.43% | ||
| 5 | INCONTACT INC | 704,521 | 6,475,000 | 3.33% | ||
| 6 | SABA SOFTWARE INC | 496,477 | 5,585,000 | 2.87% | ||
| 7 | SANCHEZ ENERGY | 145,138 | 5,456,000 | 2.80% | ||
| 8 | ROADRUNNER TRANSHOLDINGS INC | 189,321 | 5,320,000 | 2.73% | ||
| 9 | BOFI HLDG INC | 71,812 | 5,276,000 | 2.71% | ||
| 10 | STAAR SURGICAL CO | 298,389 | 5,013,000 | 2.58% | ||
| 11 | STEALTHGAS INC SHS | 448,011 | 4,973,000 | 2.56% | ||
| 12 | STERLING CONSTRUCTION CO INC | 511,687 | 4,800,000 | 2.47% | ||
| 13 | PRIMORIS SVCS CORP | 158,300 | 4,565,000 | 2.35% | ||
| 14 | EVERCORE INC CLASS A | 78,145 | 4,504,000 | 2.31% | ||
| 15 | DEVRY EDUCATION | 99,585 | 4,216,000 | 2.17% | ||
| 16 | PHYSICIANS RLTY TR | 286,863 | 4,128,000 | 2.12% | ||
| 17 | HEARTLAND PMT SYS INC | 99,884 | 4,116,000 | 2.11% | ||
| 18 | PATTERSON UTI ENERGY INC | 116,623 | 4,075,000 | 2.09% | ||
| 19 | The Ryland Group Inc (Acquired 10/1/15) | 102,935 | 4,060,000 | 2.09% | ||
| 20 | CALAMP CORP | 170,291 | 3,689,000 | 1.90% | ||
| 21 | ACORDA THERAPEUTICS | 98,792 | 3,330,000 | 1.71% | ||
| 22 | BRIDGEPOINT EDUCATION INC | 237,570 | 3,155,000 | 1.62% | ||
| 23 | FLY LEASING LTD SPONSORED ADR | 210,059 | 3,044,000 | 1.56% | ||
| 24 | BRIGGS & STRATTON CORP | 142,195 | 2,909,000 | 1.49% | ||
| 25 | QUIDEL CORP COM | 114,738 | 2,537,000 | 1.30% | ||
| 26 | METHODE ELECTRS INC COM | 59,552 | 2,275,000 | 1.17% | ||
| 27 | FEDERATED NATL HLDG CO COM | 83,930 | 2,140,000 | 1.10% | ||
| 28 | ISHARES TR | 18,000 | 2,139,000 | 1.10% | Put | |
| 29 | RENTRAK CORP | 40,728 | 2,136,000 | 1.10% | ||
| 30 | BARRETT BUSINESS SERVICES IN COM | 41,886 | 1,969,000 | 1.01% | ||
| 31 | MAGIC SOFTWARE ENTERPRISES L | 234,535 | 1,757,000 | 0.90% | ||
| 32 | APOLLO ED GROUP INC | 52,844 | 1,651,000 | 0.85% | ||
| 33 | VIRTUSA CORPORATION | 45,572 | 1,631,000 | 0.84% | ||
| 34 | LIGAND PHARMACEUTICALS INC | 25,107 | 1,564,000 | 0.80% | ||
| 35 | TANGOE INC COM | 93,283 | 1,405,000 | 0.72% | ||
| 36 | PBF ENERGY INC | 51,809 | 1,381,000 | 0.71% | ||
| 37 | CAS MED SYS INC | 686,408 | 1,380,000 | 0.71% | ||
| 38 | RAYMOND JAMES FINANC | 26,877 | 1,363,000 | 0.70% | ||
| 39 | FLEETMATICS GROUP PLC | 40,601 | 1,313,000 | 0.67% | ||
| 40 | PARKER DRILLING CO | 199,870 | 1,303,000 | 0.67% | ||
| 41 | CECO ENVIRONMENTAL CORP | 83,231 | 1,298,000 | 0.67% | ||
| 42 | BOTTOMLINE TECH DEL INC COM | 41,828 | 1,251,000 | 0.64% | ||
| 43 | KODIAK OIL & GAS CORP | 79,126 | 1,151,000 | 0.59% | ||
| 44 | Key Energy Services Inc | 125,509 | 1,147,000 | 0.59% | ||
| 45 | 8X8 INC NEW COM | 141,131 | 1,140,000 | 0.59% | ||
| 46 | SKECHERS U S A INC | 24,450 | 1,117,000 | 0.57% | ||
| 47 | EXACT SCIENCES CORP | 65,117 | 1,109,000 | 0.57% | ||
| 48 | MICROSEMI CORP | 41,288 | 1,105,000 | 0.57% | ||
| 49 | CEPHEID | 22,413 | 1,074,000 | 0.55% | ||
| 50 | POWER SOLUTIONS INTL INC COM NEW | 14,823 | 1,067,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-14-000006, filed 2014.08.14).
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.
