| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLEETMATICS GROUP PLC | 135,904 | 5,533,000 | 0.48% | ||
| 52 | MERIT MED SYS INC COM | 299,200 | 5,532,000 | 0.48% | ||
| 53 | HOME DEPOT INC | 39,404 | 5,258,000 | 0.46% | ||
| 54 | EXPEDITORS INTL WASH INC | 105,050 | 5,127,000 | 0.45% | ||
| 55 | CEB Inc | 78,341 | 5,071,000 | 0.44% | ||
| 56 | GILEAD SCIENCES INC | 52,952 | 4,864,000 | 0.42% | ||
| 57 | ALPHABET INC | 6,247 | 4,766,000 | 0.42% | ||
| 58 | PAYCHEX INC | 87,702 | 4,737,000 | 0.41% | ||
| 59 | LIBERTY GLOBAL PLC | 121,041 | 4,546,000 | 0.40% | ||
| 60 | ALPHABET INC | 5,802 | 4,322,000 | 0.38% | ||
| 61 | BED BATH & BEYOND INC | 83,060 | 4,123,000 | 0.36% | ||
| 62 | QUAKER HOUGHTON COM | 48,200 | 4,090,000 | 0.36% | ||
| 63 | WEBMD HEALTH CORP NOTE | 3,555,000 | 4,062,000 | 0.35% | PRN | |
| 64 | MEDIDATA SOLUTIONS INC | 104,097 | 4,030,000 | 0.35% | ||
| 65 | ISHARES TR | 116,582 | 3,993,000 | 0.35% | ||
| 66 | FORWARD AIR CORP COM | 86,095 | 3,902,000 | 0.34% | ||
| 67 | Abaxis Inc | 80,000 | 3,631,000 | 0.32% | ||
| 68 | ENVESTNET INC | 4,000,000 | 3,458,000 | 0.30% | PRN | |
| 69 | COMSCORE INC | 107,435 | 3,227,000 | 0.28% | ||
| 70 | CommVault Systems Inc | 70,000 | 3,022,000 | 0.26% | ||
| 71 | ICF INTL INC COM | 80,000 | 2,750,000 | 0.24% | ||
| 72 | F5 NETWORKS INC | 25,055 | 2,652,000 | 0.23% | ||
| 73 | NATIONAL INSTRS CORP | 76,430 | 2,301,000 | 0.20% | ||
| 74 | FEDERAL REALTY INVS | 14,398 | 2,247,000 | 0.20% | ||
| 75 | Liberty Global Plc Cl A UK | 56,415 | 2,172,000 | 0.19% | ||
| 76 | LINDSAY CORP COM | 30,090 | 2,155,000 | 0.19% | ||
| 77 | COMPUTER PROGRAMS & SYSTEMS INC | 40,250 | 2,098,000 | 0.18% | ||
| 78 | LINEAR TECH | 42,100 | 1,876,000 | 0.16% | ||
| 79 | CAPELLA EDUCATION | 32,485 | 1,710,000 | 0.15% | ||
| 80 | CERNER CORP | 29,650 | 1,570,000 | 0.14% | ||
| 81 | VCA INCORPORATED | 20,800 | 1,200,000 | 0.10% | ||
| 82 | ANGIODYNAMICS INC | 84,000 | 1,032,000 | 0.09% | ||
| 83 | MERIDIAN BIOSCIENCE INC COM | 48,450 | 999,000 | 0.09% | ||
| 84 | Wright Medical Group NV | 55,408 | 920,000 | 0.08% | ||
| 85 | ASPEN TECHNOLOGY INC | 24,610 | 889,000 | 0.08% | ||
| 86 | ACTUANT CORP | 35,184 | 869,000 | 0.08% | ||
| 87 | BIO TECHNE CORP | 7,555 | 714,000 | 0.06% | ||
| 88 | GENESEE AND WYOMING INC INC CL A | 10,800 | 677,000 | 0.06% | ||
| 89 | EQT Corp. | 7,998 | 538,000 | 0.05% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 7,050 | 450,000 | 0.04% | ||
| 91 | APPLE COMPUTER INC | 3,438 | 375,000 | 0.03% | ||
| 92 | EXXON MOBIL CORP | 4,345 | 363,000 | 0.03% | ||
| 93 | VERIZON COMMUNICATIONS INC | 6,597 | 357,000 | 0.03% | ||
| 94 | Washington Prime Group | 36,000 | 342,000 | 0.03% | ||
| 95 | NUVASIVE INC COM | 6,950 | 338,000 | 0.03% | ||
| 96 | GENERAL ELECTRIC CO | 9,877 | 314,000 | 0.03% | ||
| 97 | I D SYSTEMS INC | 67,700 | 294,000 | 0.03% | ||
| 98 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,829 | 259,000 | 0.02% | ||
| 99 | AT&T INC | 5,809 | 228,000 | 0.02% | ||
| 100 | SCHLUMBERGER LTD | 2,853 | 210,000 | 0.02% |
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.
