| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMMSCOPE HLDG COMPANY INCORPORATED | 816,800 | 21,147,000 | 0.13% | ||
| 202 | A O SMITH | 263,800 | 20,210,000 | 0.13% | ||
| 203 | NN Inc Com | 1,243,015 | 19,814,000 | 0.12% | ||
| 204 | MEMORIAL RESOURCE DEV CORP | 1,214,000 | 19,606,000 | 0.12% | ||
| 205 | GLOBAL EAGLE ENTMT INC | 1,810,479 | 17,869,000 | 0.11% | ||
| 206 | SERES THERAPEUTICS INC | 500,000 | 17,545,000 | 0.11% | ||
| 207 | COLUMBIA SPORTSWEAR CO | 351,500 | 17,139,000 | 0.11% | ||
| 208 | ALPHABET INC | 22,502 | 17,076,000 | 0.11% | ||
| 209 | Laredo Petroleum Inc | 2,104,100 | 16,812,000 | 0.11% | ||
| 210 | ALNYLAM PHARMACEUTICALS INC | 160,650 | 15,124,000 | 0.10% | ||
| 211 | CHART INDS INC | 790,585 | 14,199,000 | 0.09% | ||
| 212 | SOTHEBYS | 497,300 | 12,810,000 | 0.08% | ||
| 213 | Libbey Inc Com | 600,000 | 12,792,000 | 0.08% | ||
| 214 | ISHARES RUSSELL 2000 GROWTH ETF | 89,000 | 12,396,000 | 0.08% | ||
| 215 | Evolent Health, Inc. | 985,000 | 11,928,000 | 0.08% | ||
| 216 | FACEBOOK INC | 98,245 | 10,282,000 | 0.06% | ||
| 217 | APPLE INC | 94,821 | 9,981,000 | 0.06% | ||
| 218 | ALLERGAN PLC | 29,999 | 9,375,000 | 0.06% | ||
| 219 | STARBUCKS CORP | 143,165 | 8,594,000 | 0.05% | ||
| 220 | LOWES COS INC | 111,652 | 8,490,000 | 0.05% | ||
| 221 | AMERICAN TOWER CORP NEW | 84,707 | 8,212,000 | 0.05% | ||
| 222 | PAYPAL HLDGS INC | 219,990 | 7,964,000 | 0.05% | ||
| 223 | CARDINAL HEALTH INC | 87,713 | 7,830,000 | 0.05% | ||
| 224 | VISA INC | 99,445 | 7,712,000 | 0.05% | ||
| 225 | STEMLINE THERAPEUTICS INC | 1,185,180 | 7,478,000 | 0.05% | ||
| 226 | HORNBECK OFFSHORE SVCS IN | 742,310 | 7,379,000 | 0.05% | ||
| 227 | NIKE INC | 113,070 | 7,067,000 | 0.04% | ||
| 228 | FIDELITY NATL INFORMATION SV | 111,970 | 6,785,000 | 0.04% | ||
| 229 | UNION PAC CORP | 84,265 | 6,590,000 | 0.04% | ||
| 230 | TE CONNECTIVITY LTD | 90,165 | 5,826,000 | 0.04% | ||
| 231 | HILTON WORLDWIDE | 260,455 | 5,574,000 | 0.04% | ||
| 232 | DISNEY WALT CO | 50,835 | 5,342,000 | 0.03% | ||
| 233 | APPFOLIO INC | 350,000 | 5,110,000 | 0.03% | ||
| 234 | INTERCONTINENTAL EXCHANGE IN | 14,435 | 3,699,000 | 0.02% | ||
| 235 | XACTLY CORPORATION | 321,406 | 2,742,000 | 0.02% | ||
| 236 | SAFETY INS GROUP INC COM | 32,993 | 1,860,000 | 0.01% | ||
| 237 | ISHARES TR | 19,100 | 1,756,000 | 0.01% | ||
| 238 | ALEXION PHARMACEUTIC | 7,460 | 1,423,000 | 0.01% | ||
| 239 | JARDEN CORP | 1,400 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013958, filed 2016.02.11).
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.
