| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hanhua Finl Hldg | 22,000 | 2,000 | 0.00% | ||
| 2 | Far East Horizon Ltd | 11,000 | 9,000 | 0.00% | ||
| 3 | SITC International Holdings Co | 19,000 | 12,000 | 0.00% | ||
| 4 | MADISON COVERED CALL EQUIT | 10,000 | 77,000 | 0.01% | ||
| 5 | GENERAL ELECTRIC CO | 6,750 | 213,000 | 0.02% | ||
| 6 | GRAHAM CORP | 10,060 | 223,000 | 0.02% | ||
| 7 | JOHNSON & JOHNSON | 2,175 | 251,000 | 0.02% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,870 | 305,000 | 0.02% | ||
| 9 | MERIDIAN BIOSCIENCE INC | 18,260 | 323,000 | 0.03% | ||
| 10 | AT&T INC | 7,900 | 336,000 | 0.03% | ||
| 11 | EXXON MOBIL CORP | 3,961 | 358,000 | 0.03% | ||
| 12 | I D SYSTEMS INC | 69,200 | 375,000 | 0.03% | ||
| 13 | APPLE INC | 3,441 | 399,000 | 0.03% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 7,400 | 432,000 | 0.03% | ||
| 15 | NUVASIVE INC | 6,950 | 468,000 | 0.04% | ||
| 16 | GENESEE AND WYOMING INC INC CL A | 8,100 | 562,000 | 0.04% | ||
| 17 | BIO TECHNE CORP | 8,465 | 870,000 | 0.07% | ||
| 18 | VCA INCORPORATED | 13,100 | 899,000 | 0.07% | ||
| 19 | COMPUTER PROGRAMS & SYS INC COM | 40,720 | 961,000 | 0.07% | ||
| 20 | Wright Medical Group NV | 43,330 | 996,000 | 0.08% | ||
| 21 | STERICYCLE INC | 15,275 | 1,177,000 | 0.09% | ||
| 22 | CERNER CORP | 26,250 | 1,243,000 | 0.10% | ||
| 23 | SPDR S&P 500 ETF TR | 5,770 | 1,290,000 | 0.10% | ||
| 24 | ASPEN TECHNOLOGY COM USD0.10 | 25,220 | 1,379,000 | 0.11% | ||
| 25 | ALPHABET INC | 1,852 | 1,429,000 | 0.11% | ||
| 26 | Linear Technology Corp | 30,600 | 1,908,000 | 0.15% | ||
| 27 | FEDERAL REALTY INVS | 15,048 | 2,138,000 | 0.17% | ||
| 28 | LINDSAY CORP | 30,210 | 2,254,000 | 0.17% | ||
| 29 | NATIONAL INSTRS CORP | 80,750 | 2,489,000 | 0.19% | ||
| 30 | CAPELLA EDUCATION | 36,130 | 3,172,000 | 0.25% | ||
| 31 | CEB Inc | 52,495 | 3,181,000 | 0.25% | ||
| 32 | QUAKER CHEM CORP | 26,000 | 3,326,000 | 0.26% | ||
| 33 | FORWARD AIR CORP COM | 74,595 | 3,534,000 | 0.27% | ||
| 34 | GILEAD SCIENCES INC | 50,220 | 3,596,000 | 0.28% | ||
| 35 | WEBMD HEALTH CORP | 3,555,000 | 3,631,000 | 0.28% | PRN | |
| 36 | ENVESTNET INC | 4,110,000 | 3,915,000 | 0.30% | PRN | |
| 37 | CommVault Systems Inc | 80,000 | 4,112,000 | 0.32% | ||
| 38 | F5 NETWORKS INC | 29,045 | 4,203,000 | 0.33% | ||
| 39 | COMSCORE INC | 133,648 | 4,221,000 | 0.33% | ||
| 40 | Abaxis Inc | 80,000 | 4,222,000 | 0.33% | ||
| 41 | HOME DEPOT INC | 32,714 | 4,386,000 | 0.34% | ||
| 42 | CYBERARK SOFTWARE LTD | 98,610 | 4,487,000 | 0.35% | ||
| 43 | ALPHABET INC | 6,126 | 4,855,000 | 0.38% | ||
| 44 | PAYCHEX INC | 80,967 | 4,929,000 | 0.38% | ||
| 45 | CELGENE CORP | 44,490 | 5,150,000 | 0.40% | ||
| 46 | AUTOZONE INC | 7,464 | 5,895,000 | 0.46% | ||
| 47 | PROTO LABS INC COM | 121,589 | 6,244,000 | 0.48% | ||
| 48 | RITCHIE BROS AUCTIONEERS | 193,907 | 6,593,000 | 0.51% | ||
| 49 | HURON CONSULTING | 142,481 | 7,217,000 | 0.56% | ||
| 50 | ACI WORLDWIDE INC | 398,000 | 7,224,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-009536, filed 2017.02.16).
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.
