| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LENNAR | 434,000 | 22,151,000 | 0.01% | ||
| 102 | TRIMBLE INC | 945,554 | 22,183,000 | 0.01% | ||
| 103 | PALO ALTO NETWORKS | 128,500 | 22,449,000 | 0.01% | ||
| 104 | ZAFGEN INC COM | 660,000 | 22,856,000 | 0.01% | ||
| 105 | PROLOGIS INC | 625,000 | 23,188,000 | 0.01% | ||
| 106 | INNOVIVA INC COM | 1,300,000 | 23,491,000 | 0.01% | ||
| 107 | INTERCONTINENTAL EXCHANGE IN | 105,069 | 23,494,000 | 0.01% | ||
| 108 | Pandora Media Inc | 1,520,000 | 23,621,000 | 0.01% | ||
| 109 | Momenta Pharmaceuticals Inc | 1,040,000 | 23,722,000 | 0.01% | ||
| 110 | GRACO INC COM | 340,000 | 24,150,000 | 0.01% | ||
| 111 | ARC DOCUMENT SOLUTIONS INC COM | 3,208,651 | 24,418,000 | 0.01% | ||
| 112 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,863,344 | 25,174,000 | 0.01% | ||
| 113 | T-MOBILE | 650,000 | 25,201,000 | 0.01% | ||
| 114 | LIBERTY MEDIA CORP | 48,500,000 | 25,296,000 | 0.01% | PRN | |
| 115 | INC Research Holdings Inc | 633,116 | 25,401,000 | 0.01% | ||
| 116 | ALEXION PHARMACEUTIC | 140,634 | 25,422,000 | 0.01% | ||
| 117 | WIX.COM LTD | 1,100,000 | 25,982,000 | 0.01% | ||
| 118 | APTARGROUP INC COM | 410,000 | 26,146,000 | 0.01% | ||
| 119 | TOLL BROTHERS INC | 696,800 | 26,611,000 | 0.01% | ||
| 120 | CRITEO SA | 560,000 | 26,695,000 | 0.01% | ||
| 121 | CHEMOCENTRYX INC | 3,467,240 | 28,535,000 | 0.01% | ||
| 122 | FRESH DEL MONTE PRODUCE INC | 750,000 | 28,995,000 | 0.01% | ||
| 123 | LEGG MASON INC | 565,000 | 29,114,000 | 0.01% | ||
| 124 | XENOPORT INC | 4,769,000 | 29,234,000 | 0.01% | ||
| 125 | AMERICAN TOWER CORP NEW PFD CONV SER A | 300,000 | 30,015,000 | 0.01% | ||
| 126 | ROPER TECHNOLOGIES INC | 175,000 | 30,181,000 | 0.01% | ||
| 127 | AAC HLDGS INC COM | 700,000 | 30,492,000 | 0.01% | ||
| 128 | ELLIE MAE INCORPORATED | 438,000 | 30,568,000 | 0.01% | ||
| 129 | DOUGLAS DYNAMICS INC | 1,444,000 | 31,017,000 | 0.01% | ||
| 130 | NEOVASC INC | 4,750,736 | 31,022,000 | 0.01% | ||
| 131 | FLEXION THERAPEUTICS INC COM | 1,457,446 | 31,903,000 | 0.01% | ||
| 132 | UNIVAR INC COM | 1,263,400 | 32,886,000 | 0.01% | ||
| 133 | INOVALON HLDGS INC COM CL A | 1,191,423 | 33,241,000 | 0.01% | ||
| 134 | STANDARD PAC CORP | 3,754,000 | 33,448,000 | 0.01% | ||
| 135 | LENDINGCLUB CORP | 2,274,172 | 33,544,000 | 0.01% | ||
| 136 | CENTURY CMNTYS INC COM | 1,716,000 | 34,543,000 | 0.01% | ||
| 137 | NUVASIVE INC COM | 766,000 | 36,293,000 | 0.01% | ||
| 138 | VODAFONE GROUP PLC NEW | 1,000,000 | 36,450,000 | 0.01% | ||
| 139 | STURM RUGER & CO INC COM | 634,732 | 36,465,000 | 0.01% | ||
| 140 | CITY HLDG CO COM | 741,000 | 36,494,000 | 0.01% | ||
| 141 | ACTUA CORP | 2,602,000 | 37,105,000 | 0.01% | ||
| 142 | TREEHOUSE FOODS INC | 472,766 | 38,308,000 | 0.01% | ||
| 143 | KEURIG GREEN MTN INC | 500,000 | 38,315,000 | 0.01% | ||
| 144 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,135,000 | 38,408,000 | 0.01% | ||
| 145 | SKECHERS U S A INC | 351,000 | 38,536,000 | 0.01% | ||
| 146 | GREAT WESTERN BANCORP INC COM | 1,617,000 | 38,986,000 | 0.01% | ||
| 147 | WEX INC | 350,000 | 39,890,000 | 0.01% | ||
| 148 | BHP BILLITON LTD | 1,000,541 | 40,732,000 | 0.01% | ||
| 149 | Exelon Corp | 916,000 | 41,550,000 | 0.01% | ||
| 150 | Diplomat Pharmacy Inc | 941,777 | 42,145,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, filed 2015.08.14).
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.
