| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRATASYS LTD | 32,822 | 3,730,000 | 0.55% | ||
| 52 | STAAR Surgical Co | 220,918 | 3,711,000 | 0.55% | ||
| 53 | VIACOM INC NEW | 42,626 | 3,697,000 | 0.54% | ||
| 54 | TRIPLEPOINT VENTURE GROWTH B COM | 223,564 | 3,662,000 | 0.54% | ||
| 55 | AUTOBYTEL INC COM NEW | 278,619 | 3,653,000 | 0.54% | ||
| 56 | TYCO INTL LTD. | 77,491 | 3,534,000 | 0.52% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 71,238 | 3,456,000 | 0.51% | ||
| 58 | USG Corp | 109,670 | 3,304,000 | 0.49% | ||
| 59 | Chubb Corporation | 34,827 | 3,210,000 | 0.47% | ||
| 60 | Marcus & Millichap Inc Com | 124,898 | 3,186,000 | 0.47% | ||
| 61 | Intuit Inc | 17,938 | 3,076,000 | 0.45% | ||
| 62 | AERIE PHARMACEUTICALS INC COM | 119,045 | 2,949,000 | 0.43% | ||
| 63 | OPKO HEALTH INC | 322,793 | 2,853,000 | 0.42% | ||
| 64 | COCA COLA CO | 67,320 | 2,852,000 | 0.42% | ||
| 65 | EXONE CO | 71,700 | 2,841,000 | 0.42% | ||
| 66 | KORN FERRY COM NEW | 96,507 | 2,834,000 | 0.42% | ||
| 67 | FEDERATED NATL HLDG CO COM | 104,982 | 2,677,000 | 0.39% | ||
| 68 | CNO FINL GROUP INC | 147,034 | 2,617,000 | 0.39% | ||
| 69 | SVB FINANCIAL GROUP | 22,266 | 2,597,000 | 0.38% | ||
| 70 | PIXELWORKS INC | 342,896 | 2,596,000 | 0.38% | ||
| 71 | EAGLE MATERIALS INC | 27,453 | 2,588,000 | 0.38% | ||
| 72 | ROYAL GOLD INC | 33,900 | 2,581,000 | 0.38% | ||
| 73 | JOHNSON & JOHNSON | 24,651 | 2,579,000 | 0.38% | ||
| 74 | HOME DEPOT INC | 31,777 | 2,573,000 | 0.38% | ||
| 75 | National Australia Bank ADR | 49,579 | 2,556,000 | 0.38% | ||
| 76 | AT&T INC | 70,840 | 2,505,000 | 0.37% | ||
| 77 | NOVADAQ TECHNOLOGIES INC | 150,303 | 2,477,000 | 0.36% | ||
| 78 | GSV CAP CORP | 232,478 | 2,457,000 | 0.36% | ||
| 79 | PAYCHEX INC | 58,834 | 2,445,000 | 0.36% | ||
| 80 | MERCK & CO INC | 42,025 | 2,431,000 | 0.36% | ||
| 81 | COLGATE PALMOLIVE CO | 35,652 | 2,431,000 | 0.36% | ||
| 82 | ATRICURE INC | 129,588 | 2,382,000 | 0.35% | ||
| 83 | MATADOR RES CO | 80,932 | 2,370,000 | 0.35% | ||
| 84 | Penn Virginia Corp | 138,780 | 2,352,000 | 0.35% | ||
| 85 | DELTA AIRLINES INC DEL | 60,596 | 2,346,000 | 0.35% | ||
| 86 | SINA CORP | 46,071 | 2,293,000 | 0.34% | ||
| 87 | WELLS FARGO & CO NEW | 43,586 | 2,291,000 | 0.34% | ||
| 88 | ICON PLC | 48,454 | 2,283,000 | 0.34% | ||
| 89 | BELDEN INC | 29,100 | 2,274,000 | 0.33% | ||
| 90 | MEDIVATION INC | 29,114 | 2,244,000 | 0.33% | ||
| 91 | FLEETMATICS GROUP PLC | 69,299 | 2,241,000 | 0.33% | ||
| 92 | CABOT OIL & GAS CORP | 65,325 | 2,230,000 | 0.33% | ||
| 93 | SOUTHWESTERN ENERGY CO | 48,731 | 2,217,000 | 0.33% | ||
| 94 | ABBVIE INC | 39,246 | 2,215,000 | 0.33% | ||
| 95 | B/E AEROSPACE INC | 23,928 | 2,213,000 | 0.33% | ||
| 96 | SEADRILL PARTNERS LLC | 66,010 | 2,189,000 | 0.32% | ||
| 97 | PROCTER AND GAMBLE CO | 27,774 | 2,183,000 | 0.32% | ||
| 98 | GALLAGHER ARTHUR J & CO | 46,351 | 2,160,000 | 0.32% | ||
| 99 | RICE ENERGY INCORPORATED | 70,475 | 2,146,000 | 0.32% | ||
| 100 | KFORCE INC COM | 98,098 | 2,124,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001263, filed 2014.07.23).
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.
