| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RESOURE | 2,000 | 58,000 | 0.00% | ||
| 2 | ISHARES TR | 10,000 | 886,000 | 0.01% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 10,000 | 1,340,000 | 0.01% | ||
| 4 | XACTLY CORPORATION | 356,691 | 2,782,000 | 0.02% | ||
| 5 | SAIA INC COM | 127,600 | 3,949,000 | 0.02% | ||
| 6 | BROOKDALE SR LIVING INC | 190,000 | 4,362,000 | 0.03% | ||
| 7 | GENERAC HLDGS INC | 150,000 | 4,514,000 | 0.03% | ||
| 8 | PRUDENTIAL FINL INC | 68,589 | 5,227,000 | 0.03% | ||
| 9 | DISNEY WALT CO | 55,879 | 5,711,000 | 0.04% | ||
| 10 | PDF SOLUTIONS INC COM | 578,200 | 5,782,000 | 0.04% | ||
| 11 | APTARGROUP INC | 90,085 | 5,942,000 | 0.04% | ||
| 12 | ILLUMINA INC | 34,035 | 5,984,000 | 0.04% | ||
| 13 | TE CONNECTIVITY LTD | 103,960 | 6,226,000 | 0.04% | ||
| 14 | CARDINAL HEALTH INC | 87,313 | 6,707,000 | 0.04% | ||
| 15 | APPFOLIO INC | 409,700 | 6,903,000 | 0.04% | ||
| 16 | PAYPAL HLDGS INC | 227,040 | 7,047,000 | 0.04% | ||
| 17 | NIKE INC | 58,835 | 7,235,000 | 0.05% | ||
| 18 | HILTON WORLDWIDE | 315,395 | 7,235,000 | 0.05% | ||
| 19 | UNION PAC CORP | 85,525 | 7,561,000 | 0.05% | ||
| 20 | LOWES COS INC | 112,052 | 7,723,000 | 0.05% | ||
| 21 | AMERICAN TOWER CORP NEW | 92,702 | 8,156,000 | 0.05% | ||
| 22 | STARBUCKS CORP | 145,250 | 8,256,000 | 0.05% | ||
| 23 | MASTERCARD INCORPORATED | 92,082 | 8,298,000 | 0.05% | ||
| 24 | ALLERGAN PLC | 31,929 | 8,679,000 | 0.05% | ||
| 25 | FACEBOOK INC | 96,600 | 8,684,000 | 0.05% | ||
| 26 | HORNBECK OFFSHORE SVCS IN | 744,810 | 10,077,000 | 0.06% | ||
| 27 | STEMLINE THERAPEUTICS INC | 1,195,280 | 10,554,000 | 0.07% | ||
| 28 | SUMMIT MATLS INC CL A | 625,000 | 11,731,000 | 0.07% | ||
| 29 | CHART INDS INC | 619,785 | 11,906,000 | 0.07% | ||
| 30 | APPLE INC | 116,146 | 12,811,000 | 0.08% | ||
| 31 | Evolent Health, Inc. | 823,000 | 13,135,000 | 0.08% | ||
| 32 | SERES THERAPEUTICS INC | 445,000 | 13,190,000 | 0.08% | ||
| 33 | ALPHABET INC | 23,292 | 14,171,000 | 0.09% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 179,800 | 14,449,000 | 0.09% | ||
| 35 | SIENTRA INC | 1,553,730 | 15,770,000 | 0.10% | ||
| 36 | Nice Systems LTD Sponsored | 285,000 | 16,054,000 | 0.10% | ||
| 37 | ARRAY BIOPHARMA INC | 3,639,989 | 16,598,000 | 0.10% | ||
| 38 | NN Inc Com | 903,115 | 16,708,000 | 0.10% | ||
| 39 | BLUE BUFFALO PET PRODS INC | 945,300 | 16,930,000 | 0.11% | ||
| 40 | CIVITAS SOLUTIONS INC | 764,000 | 17,511,000 | 0.11% | ||
| 41 | MATADOR RES CO | 894,170 | 18,545,000 | 0.12% | ||
| 42 | PARK OHIO HLDGS CORP COM | 657,321 | 18,970,000 | 0.12% | ||
| 43 | DERMIRA INC COM | 826,576 | 19,292,000 | 0.12% | ||
| 44 | Laredo Petroleum Inc | 2,048,900 | 19,321,000 | 0.12% | ||
| 45 | PAYLOCITY HOLDING CORPORATION COM | 656,400 | 19,685,000 | 0.12% | ||
| 46 | MEMORIAL RESOURCE DEV CORP | 1,186,700 | 20,862,000 | 0.13% | ||
| 47 | Forum Energy Technologies Inc | 1,726,200 | 21,077,000 | 0.13% | ||
| 48 | GLOBAL EAGLE ENTMT INC | 1,837,979 | 21,100,000 | 0.13% | ||
| 49 | ICF INTL INC COM | 711,884 | 21,634,000 | 0.14% | ||
| 50 | CENTENE CORP DEL | 417,500 | 22,641,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011290, filed 2015.11.12).
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.
