| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hanhua Finl Hldg | 22,000 | 3,000 | 0.00% | ||
| 2 | Far East Horizon Ltd | 11,000 | 8,000 | 0.00% | ||
| 3 | SITC International Holdings Co | 19,000 | 9,000 | 0.00% | ||
| 4 | PFIZER INC | 6,811 | 202,000 | 0.02% | ||
| 5 | SCHLUMBERGER LTD | 2,853 | 210,000 | 0.02% | ||
| 6 | AT&T INC | 5,809 | 228,000 | 0.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,829 | 259,000 | 0.02% | ||
| 8 | I D SYSTEMS INC | 67,700 | 294,000 | 0.03% | ||
| 9 | GENERAL ELECTRIC CO | 9,877 | 314,000 | 0.03% | ||
| 10 | NUVASIVE INC COM | 6,950 | 338,000 | 0.03% | ||
| 11 | Washington Prime Group | 36,000 | 342,000 | 0.03% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,597 | 357,000 | 0.03% | ||
| 13 | EXXON MOBIL CORP | 4,345 | 363,000 | 0.03% | ||
| 14 | APPLE COMPUTER INC | 3,438 | 375,000 | 0.03% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 7,050 | 450,000 | 0.04% | ||
| 16 | EQT Corp. | 7,998 | 538,000 | 0.05% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 10,800 | 677,000 | 0.06% | ||
| 18 | BIO TECHNE CORP | 7,555 | 714,000 | 0.06% | ||
| 19 | ACTUANT CORP | 35,184 | 869,000 | 0.08% | ||
| 20 | ASPEN TECHNOLOGY INC | 24,610 | 889,000 | 0.08% | ||
| 21 | Wright Medical Group NV | 55,408 | 920,000 | 0.08% | ||
| 22 | MERIDIAN BIOSCIENCE INC COM | 48,450 | 999,000 | 0.09% | ||
| 23 | ANGIODYNAMICS INC | 84,000 | 1,032,000 | 0.09% | ||
| 24 | VCA INCORPORATED | 20,800 | 1,200,000 | 0.10% | ||
| 25 | CERNER CORP | 29,650 | 1,570,000 | 0.14% | ||
| 26 | CAPELLA EDUCATION | 32,485 | 1,710,000 | 0.15% | ||
| 27 | LINEAR TECH | 42,100 | 1,876,000 | 0.16% | ||
| 28 | COMPUTER PROGRAMS & SYSTEMS INC | 40,250 | 2,098,000 | 0.18% | ||
| 29 | LINDSAY CORP COM | 30,090 | 2,155,000 | 0.19% | ||
| 30 | Liberty Global Plc Cl A UK | 56,415 | 2,172,000 | 0.19% | ||
| 31 | FEDERAL REALTY INVS | 14,398 | 2,247,000 | 0.20% | ||
| 32 | NATIONAL INSTRS CORP | 76,430 | 2,301,000 | 0.20% | ||
| 33 | F5 NETWORKS INC | 25,055 | 2,652,000 | 0.23% | ||
| 34 | ICF INTL INC COM | 80,000 | 2,750,000 | 0.24% | ||
| 35 | CommVault Systems Inc | 70,000 | 3,022,000 | 0.26% | ||
| 36 | COMSCORE INC | 107,435 | 3,227,000 | 0.28% | ||
| 37 | ENVESTNET INC | 4,000,000 | 3,458,000 | 0.30% | PRN | |
| 38 | Abaxis Inc | 80,000 | 3,631,000 | 0.32% | ||
| 39 | FORWARD AIR CORP COM | 86,095 | 3,902,000 | 0.34% | ||
| 40 | ISHARES TR | 116,582 | 3,993,000 | 0.35% | ||
| 41 | MEDIDATA SOLUTIONS INC | 104,097 | 4,030,000 | 0.35% | ||
| 42 | WEBMD HEALTH CORP NOTE | 3,555,000 | 4,062,000 | 0.35% | PRN | |
| 43 | QUAKER HOUGHTON COM | 48,200 | 4,090,000 | 0.36% | ||
| 44 | BED BATH & BEYOND INC | 83,060 | 4,123,000 | 0.36% | ||
| 45 | ALPHABET INC | 5,802 | 4,322,000 | 0.38% | ||
| 46 | LIBERTY GLOBAL PLC | 121,041 | 4,546,000 | 0.40% | ||
| 47 | PAYCHEX INC | 87,702 | 4,737,000 | 0.41% | ||
| 48 | ALPHABET INC | 6,247 | 4,766,000 | 0.42% | ||
| 49 | GILEAD SCIENCES INC | 52,952 | 4,864,000 | 0.42% | ||
| 50 | CEB Inc | 78,341 | 5,071,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096029, filed 2016.04.25).
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.
