| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hanhua Finl Hldg | 22,000 | 18,000 | 0.00% | ||
| 2 | Far East Horizon Ltd | 11,000 | 81,000 | 0.01% | ||
| 3 | SITC International Holdings Co | 19,000 | 88,000 | 0.01% | ||
| 4 | POOL CORPORATION | 2,150 | 203,000 | 0.02% | ||
| 5 | GRAHAM CORP | 10,660 | 204,000 | 0.02% | ||
| 6 | GENERAL ELECTRIC CO | 8,480 | 251,000 | 0.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,754 | 253,000 | 0.02% | ||
| 8 | I D SYSTEMS INC | 69,200 | 342,000 | 0.03% | ||
| 9 | EXXON MOBIL CORP | 4,020 | 351,000 | 0.03% | ||
| 10 | APPLE INC | 3,325 | 376,000 | 0.03% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 7,400 | 399,000 | 0.03% | ||
| 12 | NUVASIVE INC | 6,950 | 463,000 | 0.04% | ||
| 13 | ISHARES TR | 5,350 | 592,000 | 0.05% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 10,800 | 745,000 | 0.06% | ||
| 15 | MERIDIAN BIOSCIENCE INC | 42,510 | 820,000 | 0.06% | ||
| 16 | ACTUANT CORP | 35,363 | 822,000 | 0.06% | ||
| 17 | BIO TECHNE CORP | 8,025 | 879,000 | 0.07% | ||
| 18 | VCA INCORPORATED | 13,200 | 924,000 | 0.07% | ||
| 19 | COMPUTER PROGRAMS & SYS INC COM | 44,070 | 1,148,000 | 0.09% | ||
| 20 | ASPEN TECHNOLOGY COM USD0.10 | 25,220 | 1,180,000 | 0.09% | ||
| 21 | Wright Medical Group NV | 51,965 | 1,275,000 | 0.10% | ||
| 22 | ALPHABET INC | 1,807 | 1,405,000 | 0.11% | ||
| 23 | CERNER CORP | 26,750 | 1,652,000 | 0.13% | ||
| 24 | CAPELLA EDUCATION | 36,030 | 2,091,000 | 0.16% | ||
| 25 | Linear Technology Corp | 36,700 | 2,176,000 | 0.17% | ||
| 26 | LINDSAY CORP | 30,090 | 2,226,000 | 0.17% | ||
| 27 | NATIONAL INSTRS CORP | 80,090 | 2,275,000 | 0.17% | ||
| 28 | FEDERAL REALTY INVS | 15,298 | 2,355,000 | 0.18% | ||
| 29 | Dai-Ichi Life Insurance Co Ltd | 1,800 | 2,469,000 | 0.19% | ||
| 30 | CEB Inc | 53,420 | 2,910,000 | 0.22% | ||
| 31 | F5 NETWORKS INC | 25,325 | 3,157,000 | 0.24% | ||
| 32 | QUAKER CHEM CORP | 34,000 | 3,602,000 | 0.28% | ||
| 33 | WEBMD HEALTH CORP | 3,555,000 | 3,691,000 | 0.28% | PRN | |
| 34 | FORWARD AIR CORP COM | 85,965 | 3,719,000 | 0.29% | ||
| 35 | ENVESTNET INC | 4,000,000 | 3,820,000 | 0.29% | PRN | |
| 36 | COMSCORE INC | 131,048 | 4,018,000 | 0.31% | ||
| 37 | CYNOSURE CL A ORD | 80,090 | 4,080,000 | 0.31% | ||
| 38 | GILEAD SCIENCES INC | 51,861 | 4,103,000 | 0.32% | ||
| 39 | Abaxis Inc | 80,000 | 4,130,000 | 0.32% | ||
| 40 | CommVault Systems Inc | 80,000 | 4,250,000 | 0.33% | ||
| 41 | HOME DEPOT INC | 33,864 | 4,358,000 | 0.33% | ||
| 42 | PAYCHEX INC | 81,142 | 4,696,000 | 0.36% | ||
| 43 | ALPHABET INC | 6,196 | 4,982,000 | 0.38% | ||
| 44 | CELGENE CORP | 49,810 | 5,207,000 | 0.40% | ||
| 45 | AUTOZONE INC | 7,731 | 5,940,000 | 0.46% | ||
| 46 | PROTO LABS INC COM | 109,901 | 6,584,000 | 0.51% | ||
| 47 | RITCHIE BROS AUCTIONEERS | 197,965 | 6,943,000 | 0.53% | ||
| 48 | MERIT MED SYS INC COM | 294,700 | 7,158,000 | 0.55% | ||
| 49 | Albany Molecular Research Conv | 6,400,000 | 7,540,000 | 0.58% | PRN | |
| 50 | ACI WORLDWIDE INC | 398,000 | 7,713,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129538, filed 2016.10.26).
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.
