| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 50,000 | 6,000 | 0.00% | ||
| 2 | ALLEGHENY TECHNOLOGIES INC | 1,000 | 16,000 | 0.00% | ||
| 3 | NOVAGOLD RES INC | 12,100 | 61,000 | 0.00% | ||
| 4 | ACELRX PHARMACEUTICALS INC | 20,839 | 64,000 | 0.00% | ||
| 5 | XACTLY CORPORATION | 12,614 | 86,000 | 0.00% | ||
| 6 | ATMEL CORP | 17,700 | 143,000 | 0.01% | ||
| 7 | ABBVIE INC | 4,790 | 274,000 | 0.02% | ||
| 8 | ROPER TECHNOLOGIES INC | 2,000 | 366,000 | 0.02% | ||
| 9 | AMERICAN EXPRESS CO | 6,655 | 408,000 | 0.02% | ||
| 10 | WELLS FARGO & CO NEW | 10,555 | 511,000 | 0.03% | ||
| 11 | ON DECK CAP INC | 70,000 | 545,000 | 0.03% | ||
| 12 | MERCK & CO INC | 11,338 | 600,000 | 0.03% | ||
| 13 | YELP INC | 36,000 | 716,000 | 0.04% | ||
| 14 | PRA GROUP INC | 25,005 | 735,000 | 0.04% | ||
| 15 | CYNOSURE CL A ORD | 17,078 | 753,000 | 0.04% | ||
| 16 | COCA COLA CO | 17,552 | 815,000 | 0.05% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 6,519 | 925,000 | 0.05% | ||
| 18 | Callidus Software Inc | 57,500 | 959,000 | 0.06% | ||
| 19 | Wingstop Inc | 43,825 | 994,000 | 0.06% | ||
| 20 | BENEFITFOCUS INC | 30,000 | 1,001,000 | 0.06% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 16,668 | 1,064,000 | 0.06% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.06% | ||
| 23 | APPLE INC | 10,221 | 1,114,000 | 0.06% | ||
| 24 | LILLY ELI & CO | 16,451 | 1,185,000 | 0.07% | ||
| 25 | CHUYS HLDGS INC COM | 40,000 | 1,243,000 | 0.07% | ||
| 26 | HEALTHSTREAM INC COM | 57,433 | 1,269,000 | 0.07% | ||
| 27 | GRUBHUB INC | 50,700 | 1,274,000 | 0.07% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 19,177 | 1,278,000 | 0.07% | ||
| 29 | GENTHERM INC | 40,000 | 1,664,000 | 0.10% | ||
| 30 | AMTRUST FINL SVCS INC | 64,718 | 1,675,000 | 0.10% | ||
| 31 | EXXON MOBIL CORP | 20,812 | 1,740,000 | 0.10% | ||
| 32 | Q2 Holdings Inc | 73,800 | 1,774,000 | 0.10% | ||
| 33 | LDR HLDG CORP COM | 70,000 | 1,784,000 | 0.10% | ||
| 34 | EPAM SYS INC | 24,242 | 1,810,000 | 0.11% | ||
| 35 | RUBICON PROJ INC | 100,625 | 1,839,000 | 0.11% | ||
| 36 | CENTENE CORP DEL | 30,108 | 1,854,000 | 0.11% | ||
| 37 | TREX CO INC COM | 39,084 | 1,873,000 | 0.11% | ||
| 38 | Pope Resources Ltd | 33,615 | 2,033,000 | 0.12% | ||
| 39 | NXSTAGE MED INC COM | 142,802 | 2,141,000 | 0.12% | ||
| 40 | LENDINGTREE INC NEW COM | 23,677 | 2,315,000 | 0.13% | ||
| 41 | EXAMWORKS GROUP INC COM | 80,126 | 2,369,000 | 0.14% | ||
| 42 | MONOLITHIC PWR SYS INC | 37,700 | 2,399,000 | 0.14% | ||
| 43 | BOFI HLDG INCORPORATED | 114,467 | 2,443,000 | 0.14% | ||
| 44 | ZELTIQ AESTHETICS INC | 91,174 | 2,476,000 | 0.14% | ||
| 45 | MIDDLEBY CORP | 24,144 | 2,578,000 | 0.15% | ||
| 46 | CAVCO INDS INC DEL | 29,757 | 2,781,000 | 0.16% | ||
| 47 | INPHI CORPORATION | 84,114 | 2,804,000 | 0.16% | ||
| 48 | TRI POINTE HOMES INC COM | 241,065 | 2,839,000 | 0.16% | ||
| 49 | ALLEGIANT TRAVEL CO | 16,000 | 2,849,000 | 0.17% | ||
| 50 | PROCTER AND GAMBLE CO | 34,772 | 2,862,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003798, filed 2016.05.16).
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.
