| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VCA INCORPORATED | 3,300 | 231,000 | 0.10% | ||
| 102 | CELGENE CORP | 2,198 | 230,000 | 0.10% | ||
| 103 | CHUBB LIMITED | 1,826 | 230,000 | 0.10% | ||
| 104 | TELEFLEX INC | 1,325 | 223,000 | 0.10% | ||
| 105 | GENOMIC HEALTH INC COM | 7,705 | 223,000 | 0.10% | ||
| 106 | TRINITY BIOTECH PLC | 16,585 | 219,000 | 0.09% | ||
| 107 | IPG PHOTONICS CORP | 2,650 | 218,000 | 0.09% | ||
| 108 | MOODYS CORP | 2,000 | 217,000 | 0.09% | ||
| 109 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 216,000 | 0.09% | ||
| 110 | SUN LIFE FINL INC | 6,500 | 212,000 | 0.09% | ||
| 111 | INTUITIVE SURGICAL INC | 289 | 209,000 | 0.09% | ||
| 112 | CHEFS WHSE INC COM | 17,412 | 194,000 | 0.08% | ||
| 113 | APPLIED MICRO CIRCUITS ORD | 22,293 | 155,000 | 0.07% | ||
| 114 | TRI POINTE HOMES INC COM | 11,685 | 154,000 | 0.07% | ||
| 115 | BAZAARVOICE INC COM | 25,850 | 153,000 | 0.07% | ||
| 116 | MARIN SOFTWARE INC | 55,331 | 139,000 | 0.06% | ||
| 117 | MOBILEIRON INC COM NEW | 46,080 | 127,000 | 0.05% | ||
| 118 | SANCHEZ ENERGY CORP COM | 14,325 | 126,000 | 0.05% | ||
| 119 | NIMBLE STORAGE INC | 14,130 | 124,000 | 0.05% | ||
| 120 | Columbia Dividend Opportunity Fund | 11,420 | 107,000 | 0.05% | ||
| 121 | TRIO TECH INTL | 23,750 | 86,000 | 0.04% | ||
| 122 | CREDIT SUISSE OPPORTUNITY FDHI | 10,831 | 73,000 | 0.03% | ||
| 123 | ARRAY BIOPHARMA INC | 10,850 | 73,000 | 0.03% | ||
| 124 | ZIX CORP | 15,875 | 65,000 | 0.03% | ||
| 125 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 57,000 | 0.02% | ||
| 126 | COMPUTER TASK GROUP INC | 10,000 | 47,000 | 0.02% | ||
| 127 | VIRCO MFG CO COM | 11,000 | 46,000 | 0.02% | ||
| 128 | GREAT LAKES DREDGE & DOCK CO | 10,000 | 35,000 | 0.02% | ||
| 129 | MICROVISION INC DEL | 21,225 | 29,000 | 0.01% | ||
| 130 | TOWERSTREAM CORP COM NEW | 16,275 | 22,000 | 0.01% | ||
| 131 | EVERCEL INC COM | 10,000 | 12,000 | 0.01% | ||
| 132 | DISCOVERY CORP ENTERPRISES ICO | 65,000 | 1,000 | 0.00% | ||
| 133 | TERRA SYS INC COM | 11,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000008, filed 2016.10.17).
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.
