| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Asen Restricted Common St | 8,702 | 0 | 0.00% | ||
| 2 | KEYSIGHT TECHNOLOGIES INC COM | 100 | 3,000 | 0.00% | ||
| 3 | AIRGAS INC | 800 | 85,000 | 0.00% | ||
| 4 | ISHARES TR | 9,000 | 872,000 | 0.00% | ||
| 5 | Teladoc, Inc. | 50,000 | 950,000 | 0.01% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 10,000 | 1,546,000 | 0.01% | ||
| 7 | XACTLY CORPORATION | 353,435 | 3,036,000 | 0.02% | ||
| 8 | Evolent Health, Inc. | 200,500 | 3,910,000 | 0.02% | ||
| 9 | ILLUMINA INC | 20,073 | 4,383,000 | 0.02% | ||
| 10 | STARBUCKS CORP | 100,205 | 5,372,000 | 0.03% | ||
| 11 | UNION PAC CORP | 72,915 | 6,954,000 | 0.04% | ||
| 12 | APPFOLIO INC | 500,000 | 7,050,000 | 0.04% | ||
| 13 | SHIRE PLC | 30,874 | 7,456,000 | 0.04% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 139,910 | 8,547,000 | 0.05% | ||
| 15 | NIKE INC | 79,465 | 8,584,000 | 0.05% | ||
| 16 | LOWES COS INC | 129,075 | 8,644,000 | 0.05% | ||
| 17 | HILTON WORLDWIDE | 317,680 | 8,752,000 | 0.05% | ||
| 18 | TE CONNECTIVITY LTD | 136,700 | 8,790,000 | 0.05% | ||
| 19 | PRUDENTIAL FINL INC | 102,364 | 8,959,000 | 0.05% | ||
| 20 | MASTERCARD INCORPORATED | 99,212 | 9,274,000 | 0.05% | ||
| 21 | AMERICAN TOWER CORP NEW | 105,537 | 9,846,000 | 0.05% | ||
| 22 | FACEBOOK INC | 115,680 | 9,921,000 | 0.05% | ||
| 23 | ALLERGAN PLC | 34,194 | 10,377,000 | 0.06% | ||
| 24 | DISNEY WALT CO | 95,349 | 10,883,000 | 0.06% | ||
| 25 | NN Inc Com | 514,500 | 13,130,000 | 0.07% | ||
| 26 | GOOGLE INC | 25,592 | 13,321,000 | 0.07% | ||
| 27 | ENERNOC INC | 1,482,098 | 14,376,000 | 0.08% | ||
| 28 | STEMLINE THERAPEUTICS INC | 1,224,180 | 14,409,000 | 0.08% | ||
| 29 | APPLE INC | 118,606 | 14,876,000 | 0.08% | ||
| 30 | SUMMIT MATLS INC CL A | 639,400 | 16,305,000 | 0.09% | ||
| 31 | FLEETCOR TECHNOLOGIES INC | 104,900 | 16,371,000 | 0.09% | ||
| 32 | UNITED THERAPEUTICS CORP DEL | 95,000 | 16,525,000 | 0.09% | ||
| 33 | SERES THERAPEUTICS INC | 410,100 | 17,019,000 | 0.09% | ||
| 34 | MCGRATH RENTCORP | 564,908 | 17,190,000 | 0.09% | ||
| 35 | DBV TECHNOLOGIES S A | 605,200 | 18,023,000 | 0.10% | ||
| 36 | ALNYLAM PHARMACEUTICALS INC | 153,100 | 18,352,000 | 0.10% | ||
| 37 | Heartware International, Inc. | 277,050 | 20,139,000 | 0.11% | ||
| 38 | PDF SOLUTIONS INC COM | 1,295,673 | 20,731,000 | 0.11% | ||
| 39 | BANKUNITED INC | 585,700 | 21,044,000 | 0.11% | ||
| 40 | MONOTYPE IMAGING HLDGS INC | 884,551 | 21,327,000 | 0.12% | ||
| 41 | Nice Systems LTD Sponsored | 344,600 | 21,913,000 | 0.12% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 1,106,810 | 22,723,000 | 0.12% | ||
| 43 | ROVI CORP COM EXCHANGEDFOR CU | 1,431,400 | 22,831,000 | 0.12% | ||
| 44 | MATADOR RES CO | 927,230 | 23,181,000 | 0.13% | ||
| 45 | ICF INTL INC COM | 680,145 | 23,710,000 | 0.13% | ||
| 46 | PRA GROUP INC | 400,260 | 24,940,000 | 0.14% | ||
| 47 | PALL CORP | 201,000 | 25,014,000 | 0.14% | ||
| 48 | SURGICAL CARE AFFILIATES ORD | 652,420 | 25,040,000 | 0.14% | ||
| 49 | APPLIED MATLS INC | 1,317,105 | 25,315,000 | 0.14% | ||
| 50 | WAYFAIR INC | 688,970 | 25,933,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008574, filed 2015.08.12).
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.
