| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR II | 2,000 | 29,000 | 0.00% | ||
| 2 | Clarcor Inc Com | 500 | 41,000 | 0.00% | ||
| 3 | VANECK VECTORS ETF TR | 1,600 | 67,000 | 0.00% | ||
| 4 | WISDOMTREE TR | 3,300 | 67,000 | 0.00% | ||
| 5 | iShares MSCI India Small Cap ETF | 2,100 | 70,000 | 0.00% | ||
| 6 | ISHARES TR | 5,400 | 146,000 | 0.00% | ||
| 7 | ISHARES TR | 13,800 | 1,344,000 | 0.01% | ||
| 8 | CORE MARK HOLDING CO INC COM | 45,200 | 1,947,000 | 0.01% | ||
| 9 | AMAZON COM INC | 4,956 | 3,716,000 | 0.02% | ||
| 10 | ALEXION PHARMACEUTIC | 34,835 | 4,262,000 | 0.03% | ||
| 11 | NETFLIX INC | 36,090 | 4,468,000 | 0.03% | ||
| 12 | ALLERGAN PLC | 21,614 | 4,539,000 | 0.03% | ||
| 13 | STARBUCKS CORP | 85,592 | 4,752,000 | 0.03% | ||
| 14 | TAYLOR MORRISON HOME CORP CL A | 289,500 | 5,576,000 | 0.04% | ||
| 15 | CARDINAL HEALTH INC | 80,493 | 5,793,000 | 0.04% | ||
| 16 | INTUIT | 55,740 | 6,388,000 | 0.04% | ||
| 17 | COSTCO WHSL CORP NEW | 40,320 | 6,456,000 | 0.04% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 198,800 | 7,443,000 | 0.05% | ||
| 19 | HOME DEPOT INC | 56,745 | 7,608,000 | 0.05% | ||
| 20 | FACEBOOK INC | 66,665 | 7,670,000 | 0.05% | ||
| 21 | MICROSOFT CORP | 125,780 | 7,816,000 | 0.05% | ||
| 22 | VISA INC | 100,490 | 7,840,000 | 0.05% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 141,450 | 7,981,000 | 0.05% | ||
| 24 | APPLE INC | 90,156 | 10,442,000 | 0.07% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 37,986 | 10,937,000 | 0.07% | ||
| 26 | GLOBAL EAGLE ENTMT INC | 1,956,200 | 12,637,000 | 0.08% | ||
| 27 | Cardconnect Corp | 1,021,105 | 12,968,000 | 0.09% | ||
| 28 | HARMAN INTL INDS INC | 140,000 | 15,562,000 | 0.10% | ||
| 29 | MARRIOTT VACATIONS WORLDWIDE C COM | 193,700 | 16,435,000 | 0.11% | ||
| 30 | ALPHABET INC | 21,529 | 16,617,000 | 0.11% | ||
| 31 | IPG PHOTONICS CORP | 190,000 | 18,755,000 | 0.13% | ||
| 32 | ENDOLOGIX INC | 3,442,785 | 19,693,000 | 0.13% | ||
| 33 | Evolent Health, Inc. | 1,368,200 | 20,249,000 | 0.14% | ||
| 34 | A O SMITH | 431,700 | 20,441,000 | 0.14% | ||
| 35 | NEUROCRINE BIOSCIE COM USD0.001 | 531,100 | 20,554,000 | 0.14% | ||
| 36 | AMERISAFE INC COM | 335,480 | 20,917,000 | 0.14% | ||
| 37 | WATTS WATER TECHNOLOGIES INC | 341,060 | 22,237,000 | 0.15% | ||
| 38 | COMSCORE INC | 716,770 | 22,636,000 | 0.15% | ||
| 39 | INTRA-CELLULAR THERAPIES INC | 1,534,938 | 23,162,000 | 0.16% | ||
| 40 | SPORTSMANS WAREHOUSE | 2,476,100 | 23,251,000 | 0.16% | ||
| 41 | BLACKLINE INC COM | 858,280 | 23,714,000 | 0.16% | ||
| 42 | FARO TECHNOLOGIES INC COM | 674,709 | 24,290,000 | 0.16% | ||
| 43 | West Corp | 982,284 | 24,321,000 | 0.16% | ||
| 44 | AMERICAN RENAL ASSOCIATES HO | 1,168,050 | 24,856,000 | 0.17% | ||
| 45 | ENVISION HEALTHCARE CORP | 399,546 | 25,287,000 | 0.17% | ||
| 46 | DIAMONDBACK ENERGY INC | 253,300 | 25,598,000 | 0.17% | ||
| 47 | Forum Energy Technologies Inc | 1,164,000 | 25,608,000 | 0.17% | ||
| 48 | INTER PARFUMS INC COM | 786,329 | 25,752,000 | 0.17% | ||
| 49 | BURLINGTON STORES INC | 304,670 | 25,821,000 | 0.17% | ||
| 50 | WATSCO INC | 175,200 | 25,951,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001601, filed 2017.02.13).
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.
