| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORE LABORATORIES N V | 16,703 | 1,876,000 | 0.39% | ||
| 52 | EQUINIX INC | 5,209 | 1,877,000 | 0.39% | ||
| 53 | SPDR INDEX SHS FDS | 65,351 | 2,141,000 | 0.44% | ||
| 54 | POWERSHARES ETF TR II | 58,255 | 2,254,000 | 0.46% | ||
| 55 | ISHARES TR | 52,097 | 2,405,000 | 0.49% | ||
| 56 | ISHARES TR | 35,993 | 2,461,000 | 0.51% | ||
| 57 | POWERSHARES ETF TR II | 97,165 | 2,530,000 | 0.52% | ||
| 58 | MANAGED DURATION INVT GRD FU | 187,571 | 2,694,000 | 0.55% | ||
| 59 | ISHARES TR | 24,354 | 2,772,000 | 0.57% | ||
| 60 | ISHARES TR | 49,371 | 2,919,000 | 0.60% | ||
| 61 | AMAG PHARMACEUTICALS INC | 123,550 | 3,028,000 | 0.62% | ||
| 62 | ROPER TECHNOLOGIES INC | 16,645 | 3,037,000 | 0.62% | ||
| 63 | FLEETMATICS GROUP PLC | 51,811 | 3,108,000 | 0.64% | ||
| 64 | DAILY JOURNAL CORP | 14,976 | 3,280,000 | 0.67% | ||
| 65 | EXXON MOBIL CORP | 39,935 | 3,486,000 | 0.72% | ||
| 66 | BALCHEM CORP | 45,949 | 3,562,000 | 0.73% | ||
| 67 | ISHARES TR | 29,352 | 3,616,000 | 0.74% | ||
| 68 | BROOKFIELD GLOBL LISTED INFR | 273,926 | 3,758,000 | 0.77% | ||
| 69 | AMERCO | 12,237 | 3,968,000 | 0.82% | ||
| 70 | STAMPS COM INC COM NEW | 42,025 | 3,972,000 | 0.82% | ||
| 71 | LKQ CORP | 112,010 | 3,972,000 | 0.82% | ||
| 72 | MANHATTAN ASSOCIATES INC | 69,900 | 4,028,000 | 0.83% | ||
| 73 | UNION PAC CORP | 41,810 | 4,078,000 | 0.84% | ||
| 74 | POWERSHARES QQQ TRUST | 35,547 | 4,220,000 | 0.87% | ||
| 75 | NV5 GLOBAL INC COM | 136,400 | 4,407,000 | 0.91% | ||
| 76 | Dycom Industries Inc | 103,735 | 4,413,000 | 0.91% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,757,000 | 0.98% | ||
| 78 | FRANCO NEVADA CORP | 71,165 | 4,972,000 | 1.02% | ||
| 79 | TASER INTL INC | 209,596 | 5,997,000 | 1.23% | ||
| 80 | FINANCIAL ENGINES INC | 213,795 | 6,352,000 | 1.31% | ||
| 81 | ISHARES TR | 64,351 | 7,234,000 | 1.49% | ||
| 82 | COSTAR GROUP | 33,836 | 7,327,000 | 1.51% | ||
| 83 | ENVESTNET INC | 211,880 | 7,723,000 | 1.59% | ||
| 84 | SITO MOBILE LTD. | 1,822,031 | 8,017,000 | 1.65% | ||
| 85 | IHS MARKIT LTD SHS | 218,845 | 8,218,000 | 1.69% | ||
| 86 | REMARK MEDIA INC | 1,919,416 | 8,637,000 | 1.78% | ||
| 87 | LITTELFUSE INC | 67,450 | 8,688,000 | 1.79% | ||
| 88 | VANGUARD INDEX FDS | 78,629 | 8,754,000 | 1.80% | ||
| 89 | TYLER TECHNOLOGIES INC | 52,670 | 9,019,000 | 1.86% | ||
| 90 | New Relic Inc | 242,920 | 9,309,000 | 1.92% | ||
| 91 | CHEGG INC COM | 1,403,320 | 9,950,000 | 2.05% | ||
| 92 | LIGAND PHARMACEUTICALS INC | 106,820 | 10,902,000 | 2.24% | ||
| 93 | NATUS MEDICAL INC. | 279,703 | 10,990,000 | 2.26% | ||
| 94 | INCYTE CORP | 117,419 | 11,071,000 | 2.28% | ||
| 95 | SVB FINANCIAL GROUP | 102,481 | 11,328,000 | 2.33% | ||
| 96 | MEDIDATA SOLUTIONS INC | 204,099 | 11,381,000 | 2.34% | ||
| 97 | MARKETAXESS HLDGS INC | 70,943 | 11,747,000 | 2.42% | ||
| 98 | VIASAT INC | 188,086 | 14,041,000 | 2.89% | ||
| 99 | MEDICINES CO | 373,657 | 14,102,000 | 2.90% | ||
| 100 | SUPERNUS PHARMACEUTICALS INC | 642,594 | 15,891,000 | 3.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-16-000024, filed 2016.11.15).
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.
