| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED GENETIC TECHNOL CORP | 318 | 6,000 | 0.00% | ||
| 52 | FLEX PHARMA INC COM | 325 | 6,000 | 0.00% | ||
| 53 | GOOD TIMES RESTAURANTS INC | 947 | 7,000 | 0.00% | ||
| 54 | GAIN CAP HLDGS INC | 705 | 7,000 | 0.00% | ||
| 55 | HUDSON TECHNOLOGIES INC | 1,657 | 7,000 | 0.00% | ||
| 56 | TELENAV INC COM | 851 | 7,000 | 0.00% | ||
| 57 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 403 | 8,000 | 0.00% | ||
| 58 | BIG 5 SPORTING GOODS CORP | 568 | 8,000 | 0.00% | ||
| 59 | PERNIX THERAPEUTICS HLDGS IN | 697 | 8,000 | 0.00% | ||
| 60 | FORMFACTOR INC COM | 870 | 8,000 | 0.00% | ||
| 61 | ADEPTUS HEALTH INC | 152 | 8,000 | 0.00% | ||
| 62 | EAGLE PHARMACEUTICALS INC COM | 165 | 8,000 | 0.00% | ||
| 63 | Q2 Holdings Inc | 457 | 9,000 | 0.00% | ||
| 64 | TECHTARGET INC | 760 | 9,000 | 0.00% | ||
| 65 | TOWER SEMICONDUCTOR LTD | 539 | 9,000 | 0.00% | ||
| 66 | DOT HILL SYS CORP | 1,617 | 9,000 | 0.00% | ||
| 67 | UNIQURE NV | 349 | 9,000 | 0.00% | ||
| 68 | AERIE PHARMACEUTICALS INC COM | 283 | 9,000 | 0.00% | ||
| 69 | ZOES KITCHEN INC | 250 | 9,000 | 0.00% | ||
| 70 | TRAVELCENTERS AMER LLC | 578 | 10,000 | 0.00% | ||
| 71 | ASML HOLDING N V N Y REGISTRY SHS | 78,980 | 7,979,000 | 1.93% | ||
| 72 | TESLA INC | 47,640 | 8,994,000 | 2.18% | ||
| 73 | HERTZ GLOBAL HOLDINGS INC COM | 429,800 | 9,319,000 | 2.25% | ||
| 74 | SPLUNK INC | 161,000 | 9,531,000 | 2.31% | ||
| 75 | AKORN INCORPORATED | 205,610 | 9,769,000 | 2.36% | ||
| 76 | PACIRA PHARMACEUTICALS INC | 119,200 | 10,592,000 | 2.56% | ||
| 77 | ACADIA COMPANY COM | 151,680 | 10,859,000 | 2.63% | ||
| 78 | O REILLY AUTOMOTIVE INC NEW | 50,500 | 10,920,000 | 2.64% | ||
| 79 | PRICELINE GRP INC | 10,300 | 11,990,000 | 2.90% | ||
| 80 | GILEAD SCIENCES INC | 122,570 | 12,028,000 | 2.91% | ||
| 81 | SPIRIT AIRLS INC | 161,400 | 12,485,000 | 3.02% | ||
| 82 | STARBUCKS CORP | 136,330 | 12,911,000 | 3.12% | ||
| 83 | CELGENE CORP | 112,700 | 12,992,000 | 3.14% | ||
| 84 | UNDER ARMOUR INC | 177,000 | 14,292,000 | 3.46% | ||
| 85 | MASTERCARD INCORPORATED | 166,550 | 14,388,000 | 3.48% | ||
| 86 | JAZZ PHARMACEUTICALS PLC | 87,370 | 15,097,000 | 3.65% | ||
| 87 | ALEXION PHARMACEUTIC | 87,160 | 15,105,000 | 3.65% | ||
| 88 | AMAZON COM INC | 41,670 | 15,505,000 | 3.75% | ||
| 89 | NXP SEMICONDUCTORS N V | 157,000 | 15,756,000 | 3.81% | ||
| 90 | PALO ALTO NETWORKS INC | 111,530 | 16,292,000 | 3.94% | ||
| 91 | ULTIMATE SOFTWARE GROUP INCORPORATED | 96,142 | 16,340,000 | 3.95% | ||
| 92 | CAVIUM INC | 235,400 | 16,671,000 | 4.03% | ||
| 93 | SBA COMMUNICATIONS CORP | 148,770 | 17,421,000 | 4.21% | ||
| 94 | Intuit Inc | 69,830 | 17,449,000 | 4.22% | ||
| 95 | SERVICENOW INC | 230,600 | 18,167,000 | 4.39% | ||
| 96 | REGENERON PHARMACEUTICALS | 40,360 | 18,222,000 | 4.41% | ||
| 97 | SKYWORKS SOLUTIONS INC | 199,540 | 19,613,000 | 4.74% | ||
| 98 | FACEBOOK INC | 252,000 | 20,718,000 | 5.01% | ||
| 99 | ALLERGAN PLC | 72,670 | 21,627,000 | 5.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-15-000003, filed 2015.05.04).
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.
