| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hanhua Finl Hldg | 22,000 | 20,000 | 0.00% | ||
| 2 | Far East Horizon Ltd | 11,000 | 66,000 | 0.01% | ||
| 3 | SITC International Holdings Co | 19,000 | 77,000 | 0.01% | ||
| 4 | POOL CORPORATION | 2,150 | 202,000 | 0.02% | ||
| 5 | ISHARES EMERGING MKT | 5,970 | 205,000 | 0.02% | ||
| 6 | Johnson & Johnson | 1,725 | 209,000 | 0.02% | ||
| 7 | Graham | 11,460 | 211,000 | 0.02% | ||
| 8 | PFIZER INC | 6,212 | 219,000 | 0.02% | ||
| 9 | Schlumberger | 2,778 | 220,000 | 0.02% | ||
| 10 | AT&T INC | 5,484 | 237,000 | 0.02% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,614 | 258,000 | 0.02% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,791 | 259,000 | 0.02% | ||
| 13 | GENERAL ELECTRIC CO | 8,814 | 277,000 | 0.02% | ||
| 14 | Liberty LiLAC Grp | 9,748 | 317,000 | 0.03% | ||
| 15 | APPLE INC | 3,343 | 320,000 | 0.03% | ||
| 16 | ID Systems | 67,700 | 326,000 | 0.03% | ||
| 17 | EXXON MOBIL CORP | 4,020 | 377,000 | 0.03% | ||
| 18 | NuVasive | 6,950 | 415,000 | 0.03% | ||
| 19 | Ishares China Large Cap ETF | 12,495 | 428,000 | 0.04% | ||
| 20 | Bristol Myers | 8,000 | 588,000 | 0.05% | ||
| 21 | Genesee & Wyoming Class A | 10,800 | 637,000 | 0.05% | ||
| 22 | Meridian Bioscience | 41,950 | 818,000 | 0.07% | ||
| 23 | ACTUANT CORP | 37,112 | 839,000 | 0.07% | ||
| 24 | BIO TECHNE CORP | 7,865 | 887,000 | 0.07% | ||
| 25 | Wright Medical Group NV | 55,108 | 957,000 | 0.08% | ||
| 26 | ASPEN TECHNOLOGY INC | 25,220 | 1,015,000 | 0.08% | ||
| 27 | VCA INC | 15,400 | 1,041,000 | 0.09% | ||
| 28 | Liberty Global Plc Cl A UK | 38,030 | 1,105,000 | 0.09% | ||
| 29 | ANGIODYNAMICS INC | 84,000 | 1,207,000 | 0.10% | ||
| 30 | CERNER CORP | 26,750 | 1,568,000 | 0.13% | ||
| 31 | Computer Programs & Systems | 42,070 | 1,679,000 | 0.14% | ||
| 32 | CAPELLA EDUCATION COMPANY | 32,555 | 1,714,000 | 0.14% | ||
| 33 | Linear Tech | 41,600 | 1,936,000 | 0.16% | ||
| 34 | Dai-Ichi Life Insurance Co Ltd | 1,800 | 2,029,000 | 0.17% | ||
| 35 | Lindsay Manufacturing | 30,090 | 2,042,000 | 0.17% | ||
| 36 | ALPHABET INC | 3,032 | 2,098,000 | 0.17% | ||
| 37 | National Instruments | 78,490 | 2,151,000 | 0.18% | ||
| 38 | Federal Realty Invt Tr | 15,748 | 2,607,000 | 0.22% | ||
| 39 | F5 NETWORKS INC | 25,325 | 2,883,000 | 0.24% | ||
| 40 | ICF INTL INC COM | 70,600 | 2,888,000 | 0.24% | ||
| 41 | COMSCORE INC | 131,408 | 3,138,000 | 0.26% | ||
| 42 | LIBERTY GLOBAL PLC | 117,706 | 3,372,000 | 0.28% | ||
| 43 | COMMVAULT SYSTEMS INC | 80,000 | 3,455,000 | 0.29% | ||
| 44 | BED BATH & BEYOND INC | 81,190 | 3,509,000 | 0.29% | ||
| 45 | ENVESTNET INC | 4,000,000 | 3,610,000 | 0.30% | PRN | |
| 46 | CEB | 59,616 | 3,677,000 | 0.30% | ||
| 47 | Abaxis | 80,000 | 3,778,000 | 0.31% | ||
| 48 | Forward Air | 86,095 | 3,834,000 | 0.32% | ||
| 49 | WEBMD HEALTH CORP | 3,555,000 | 3,906,000 | 0.32% | PRN | |
| 50 | Quaker Chemical | 48,200 | 4,299,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116132, filed 2016.08.03).
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.
