| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FMC | 47,704 | 3,396,000 | 0.03% | ||
| 102 | AMYRIS INC COM | 914,163 | 3,410,000 | 0.03% | ||
| 103 | BLACKSTONE GROUP L P | 102,900 | 3,441,000 | 0.03% | ||
| 104 | HEALTHSTREAM INC COM | 142,517 | 3,463,000 | 0.03% | ||
| 105 | ROSS STORES INC | 53,713 | 3,552,000 | 0.03% | ||
| 106 | CDW CORP | 112,210 | 3,577,000 | 0.03% | ||
| 107 | PRICELINE GRP INC | 3,000 | 3,609,000 | 0.04% | ||
| 108 | IROBOT CORP | 89,606 | 3,669,000 | 0.04% | ||
| 109 | Silvercrest Asset Management G | 216,741 | 3,730,000 | 0.04% | ||
| 110 | DirectTV Com | 43,884 | 3,731,000 | 0.04% | ||
| 111 | MARTEN TRANS LTD COM | 167,650 | 3,747,000 | 0.04% | ||
| 112 | INTEVAC INC COM | 470,823 | 3,771,000 | 0.04% | ||
| 113 | GENTHERM INC | 85,000 | 3,778,000 | 0.04% | ||
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 177,269 | 3,792,000 | 0.04% | ||
| 115 | MONSANTO CO NEW | 30,700 | 3,830,000 | 0.04% | ||
| 116 | AMERIPRISE FINL INC | 33,300 | 3,996,000 | 0.04% | ||
| 117 | BLACK DIAMOND INC | 365,234 | 4,098,000 | 0.04% | ||
| 118 | NVE CORP | 74,041 | 4,116,000 | 0.04% | ||
| 119 | INFINERA CORPORATION | 448,551 | 4,127,000 | 0.04% | ||
| 120 | NOVADAQ TECHNOLOGIES INC | 257,138 | 4,238,000 | 0.04% | ||
| 121 | APPLIED MICRO CIRCUITS ORD | 394,856 | 4,268,000 | 0.04% | ||
| 122 | ELLIE MAE INCORPORATED | 138,165 | 4,301,000 | 0.04% | ||
| 123 | SLM CORP | 518,700 | 4,310,000 | 0.04% | ||
| 124 | EXA CORP | 386,420 | 4,351,000 | 0.04% | ||
| 125 | TIM HORTONS INC | 80,027 | 4,380,000 | 0.04% | ||
| 126 | DIAMOND HILL INVT GROUP INC | 34,366 | 4,389,000 | 0.04% | ||
| 127 | HERITAGE CRYSTAL CLEAN INC COM | 230,543 | 4,526,000 | 0.04% | ||
| 128 | ST JUDE MED INC | 65,763 | 4,554,000 | 0.04% | ||
| 129 | MULTIMEDIA GAMES H | 154,481 | 4,579,000 | 0.04% | ||
| 130 | Vocera Communications Inc | 347,384 | 4,585,000 | 0.04% | ||
| 131 | CARDICA INC | 4,042,544 | 4,609,000 | 0.04% | ||
| 132 | IAC INTERACTIVECORP | 67,000 | 4,638,000 | 0.05% | ||
| 133 | DARLING INGREDIENTS INC | 224,612 | 4,694,000 | 0.05% | ||
| 134 | NEW YORK TIMES CO | 309,546 | 4,708,000 | 0.05% | ||
| 135 | COLONY CAPITAL CL A ORD | 203,491 | 4,725,000 | 0.05% | ||
| 136 | RITCHIE BROS AUCTIONEERS | 195,683 | 4,824,000 | 0.05% | ||
| 137 | NORTHSTAR RLTY FIN CORP COM NEW | 278,200 | 4,835,000 | 0.05% | ||
| 138 | HUNT J B TRANS SVCS INC | 67,043 | 4,946,000 | 0.05% | ||
| 139 | Amber Road Inc | 313,271 | 5,053,000 | 0.05% | ||
| 140 | DORMAN PRODUCTS INC | 109,072 | 5,379,000 | 0.05% | ||
| 141 | AIR METHODS CORP | 104,318 | 5,388,000 | 0.05% | ||
| 142 | NUVASIVE INC | 156,459 | 5,565,000 | 0.05% | ||
| 143 | LKQ CORP | 209,937 | 5,603,000 | 0.05% | ||
| 144 | MAXLINEAR INC COM | 570,446 | 5,744,000 | 0.06% | ||
| 145 | HIGHER ONE HLDGS INC COM | 1,541,674 | 5,874,000 | 0.06% | ||
| 146 | CVS HEALTH CORP | 78,900 | 5,947,000 | 0.06% | ||
| 147 | CTRIP COM INTL LTD | 95,389 | 6,109,000 | 0.06% | ||
| 148 | UNIVERSAL LOGISTICS HLDGS IN | 249,580 | 6,329,000 | 0.06% | ||
| 149 | VALEANT PHARMACEUTICALS INTL | 50,592 | 6,381,000 | 0.06% | ||
| 150 | AMERICAN VANGUARD CORP COM | 488,732 | 6,461,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-14-000054, 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.
