| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGOLD CORP | 60,000 | 1,000 | 0.00% | ||
| 2 | QS ENERGY INC | 10,000 | 3,000 | 0.00% | ||
| 3 | SCIENTIFIC LEARNING | 25,000 | 4,000 | 0.00% | ||
| 4 | MITEK SYS INC | 50,380 | 191,000 | 0.08% | ||
| 5 | GLOBAL X FDS | 14,200 | 208,000 | 0.09% | ||
| 6 | ARROW ELECTRONICS | 3,760 | 210,000 | 0.09% | ||
| 7 | BERKSHIRE HATHAWAY B | 1,624 | 221,000 | 0.10% | ||
| 8 | PFIZER INC | 6,811 | 228,000 | 0.10% | ||
| 9 | SCHLUMBERGER LTD | 2,728 | 235,000 | 0.10% | ||
| 10 | AT&T INC | 6,606 | 235,000 | 0.10% | ||
| 11 | ETHAN ALLEN INTERIORS INC COM | 10,000 | 263,000 | 0.11% | ||
| 12 | BEAZER HOMES INC | 13,400 | 267,000 | 0.12% | ||
| 13 | PALL CORP | 2,200 | 274,000 | 0.12% | ||
| 14 | Medtronic Inc | 3,973 | 294,000 | 0.13% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,656 | 310,000 | 0.13% | ||
| 16 | PEPSICO INC | 4,438 | 414,000 | 0.18% | ||
| 17 | EXXON MOBIL CORP | 5,060 | 421,000 | 0.18% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,763 | 449,000 | 0.19% | ||
| 19 | APPLE INC | 3,738 | 469,000 | 0.20% | ||
| 20 | FACEBOOK INC | 6,538 | 561,000 | 0.24% | ||
| 21 | BIOGEN INC | 1,830 | 739,000 | 0.32% | ||
| 22 | Washington Prime Group | 59,000 | 798,000 | 0.35% | ||
| 23 | Equitable Resources Inc | 11,144 | 906,000 | 0.39% | ||
| 24 | ACTUANT CORP | 40,822 | 943,000 | 0.41% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 14,200 | 945,000 | 0.41% | ||
| 26 | GENERAL ELECTRIC CO | 36,490 | 970,000 | 0.42% | ||
| 27 | Fairway Group Holdings Corp. | 388,710 | 1,384,000 | 0.60% | ||
| 28 | FEDERAL REALTY INVS | 21,028 | 2,693,000 | 1.17% | ||
| 29 | ICF INTL INC COM | 85,000 | 2,963,000 | 1.29% | ||
| 30 | EXACT SCIENCES CORP | 100,490 | 2,989,000 | 1.30% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,126 | 3,848,000 | 1.67% | ||
| 32 | GOOGLE INC | 7,488 | 3,898,000 | 1.69% | ||
| 33 | LIBERTMEDINT | 76,567 | 4,140,000 | 1.80% | ||
| 34 | PAYCHEX INC | 98,676 | 4,626,000 | 2.01% | ||
| 35 | HOME DEPOT INC | 50,025 | 5,559,000 | 2.41% | ||
| 36 | ANSYS | 62,030 | 5,660,000 | 2.46% | ||
| 37 | DEPHEID | 100,100 | 6,121,000 | 2.66% | ||
| 38 | ISHARES TR | 163,892 | 6,493,000 | 2.82% | ||
| 39 | PROTO LABS INC COM | 96,260 | 6,496,000 | 2.82% | ||
| 40 | BED BATH & BEYOND INC | 97,062 | 6,695,000 | 2.91% | ||
| 41 | WESCO INTL INC | 98,515 | 6,762,000 | 2.93% | ||
| 42 | RITCHIE BROS AUCTIONEERS | 244,272 | 6,820,000 | 2.96% | ||
| 43 | LIBERTY GLOBAL | 143,544 | 7,268,000 | 3.15% | ||
| 44 | EXPEDITORS INTL WASH INC | 159,665 | 7,361,000 | 3.19% | ||
| 45 | ISHARES TR | 76,955 | 7,362,000 | 3.19% | ||
| 46 | PRAXAIR INC | 63,310 | 7,569,000 | 3.28% | ||
| 47 | GILEAD SCIENCES INC | 65,163 | 7,629,000 | 3.31% | ||
| 48 | Corp Executive Board Co | 88,062 | 7,667,000 | 3.33% | ||
| 49 | CELGENE CORP | 66,615 | 7,710,000 | 3.35% | ||
| 50 | IPG PHOTONICS CORP | 98,095 | 8,355,000 | 3.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003983, filed 2015.07.23).
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.
