| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGIANT TRAVEL CO | 614 | 92,000 | 0.00% | ||
| 52 | TYLER TECHNOLOGIES INC | 849 | 93,000 | 0.00% | ||
| 53 | JAZZ PHARMACEUTICALS PLC | 568 | 93,000 | 0.00% | ||
| 54 | DEXCOM INC | 1,712 | 94,000 | 0.00% | ||
| 55 | MIMEDX GROUP INC COM | 8,188 | 94,000 | 0.00% | ||
| 56 | ALIGN TECHNOLOGY INC | 1,682 | 94,000 | 0.00% | ||
| 57 | CANTEL MEDICAL CORP | 2,208 | 96,000 | 0.00% | ||
| 58 | BROOKDALE SR LIVING INC | 2,655 | 97,000 | 0.00% | ||
| 59 | GARTNER INC | 1,177 | 99,000 | 0.00% | ||
| 60 | FORWARD AIR CORP COM | 1,959 | 99,000 | 0.00% | ||
| 61 | COGNEX CORP | 2,461 | 102,000 | 0.00% | ||
| 62 | ALKERMES PLC | 1,759 | 103,000 | 0.00% | ||
| 63 | ECOPETROL S A | 6,000 | 103,000 | 0.00% | ||
| 64 | OASIS PETE INC NEW | 6,368 | 105,000 | 0.00% | ||
| 65 | JONES LANG LASALLE | 700 | 105,000 | 0.00% | ||
| 66 | BRUNSWICK CORP | 2,070 | 106,000 | 0.00% | ||
| 67 | CBOE HLDGS INC | 1,678 | 106,000 | 0.00% | ||
| 68 | PAYCOM SOFTWARE INC | 4,111 | 108,000 | 0.00% | ||
| 69 | G-III APPAREL GROUP LTD | 1,080 | 109,000 | 0.00% | ||
| 70 | ICONIX BRAND GROUP INC | 3,241 | 109,000 | 0.00% | ||
| 71 | FRANKLIN RESOURCES INC | 2,067 | 114,000 | 0.00% | ||
| 72 | EOG RES INC | 1,250 | 115,000 | 0.00% | ||
| 73 | ISHARES INC | 3,893 | 120,000 | 0.00% | ||
| 74 | ISHARES MSCI TAIWAN ETF | 7,984 | 121,000 | 0.00% | ||
| 75 | GENERAL MTRS CO | 4,859 | 122,000 | 0.00% | ||
| 76 | STRATASYS LTD | 1,470 | 122,000 | 0.00% | ||
| 77 | SUNCOR ENERGY INC NEW | 3,856 | 123,000 | 0.00% | ||
| 78 | POWERSHARES DB CMDTY IDX TRA | 6,820 | 126,000 | 0.00% | ||
| 79 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 41,169 | 131,000 | 0.00% | ||
| 80 | ENBRIDGE INC | 2,632 | 135,000 | 0.00% | ||
| 81 | YPF SOCIEDAD ANONIMA | 5,535 | 147,000 | 0.00% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 1,002 | 150,000 | 0.00% | ||
| 83 | HOLLYFRONTIER CORP | 4,272 | 160,000 | 0.00% | ||
| 84 | TABLEAU SOFTWARE INC | 1,934 | 164,000 | 0.00% | ||
| 85 | Callidus Software Inc | 10,205 | 167,000 | 0.00% | ||
| 86 | KOSMOS ENERGY LTD SHS | 20,862 | 175,000 | 0.00% | ||
| 87 | ISHARES TR | 6,000 | 179,000 | 0.00% | ||
| 88 | VANGUARD INDEX FDS | 2,250 | 190,000 | 0.00% | ||
| 89 | CARDINAL HEALTH INC | 2,378 | 192,000 | 0.00% | ||
| 90 | US BANCORP DEL | 4,422 | 199,000 | 0.00% | ||
| 91 | PARSLEY ENERGY CLA A | 12,461 | 199,000 | 0.00% | ||
| 92 | MARATHON PETE CORP | 2,324 | 210,000 | 0.00% | ||
| 93 | NATUS MEDICAL INC. | 5,967 | 215,000 | 0.00% | ||
| 94 | Medtronic Inc | 3,077 | 222,000 | 0.00% | ||
| 95 | LOGMEIN INC | 4,525 | 223,000 | 0.00% | ||
| 96 | ISHARES TR | 2,230 | 246,000 | 0.00% | ||
| 97 | MOBILEIRON INC COM NEW | 25,582 | 255,000 | 0.00% | ||
| 98 | REGENCY ENERGY PARTNERS | 11,129 | 267,000 | 0.00% | ||
| 99 | VIRTUSA CORPORATION | 6,737 | 281,000 | 0.00% | ||
| 100 | ANADARKO PETE CORP | 3,729 | 308,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000005, filed 2015.02.17).
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.
