| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | META FINL GROUP INC | 45,542 | 2,759,000 | 0.05% | ||
| 52 | MIX TELEMATICS LTD SPONSORED ADR | 440,874 | 2,800,000 | 0.05% | ||
| 53 | MEDICAL PPTYS TRUST INC | 200,000 | 2,952,000 | 0.05% | ||
| 54 | Oaktree Cap Grp Llc | 77,500 | 3,284,000 | 0.06% | ||
| 55 | IAC INTERACTIVECORP | 53,518 | 3,345,000 | 0.06% | ||
| 56 | MINDBODY Inc | 170,795 | 3,354,000 | 0.06% | ||
| 57 | INTERDIGITAL INC | 2,775,000 | 3,389,000 | 0.06% | ||
| 58 | BOX INC | 225,633 | 3,554,000 | 0.06% | ||
| 59 | NETSUITE INC | 32,424 | 3,589,000 | 0.06% | ||
| 60 | INTERCEPT PHARMACEUTICAL | 23,000 | 3,786,000 | 0.07% | ||
| 61 | HCP INC | 100,000 | 3,794,000 | 0.07% | ||
| 62 | INTEL CORP | 2,800,000 | 3,849,000 | 0.07% | ||
| 63 | MAIN STREET CAPITAL CORP | 112,500 | 3,866,000 | 0.07% | ||
| 64 | PACIFIC PREMIER BANCORP | 147,052 | 3,890,000 | 0.07% | ||
| 65 | NEVRO CORP | 3,050,000 | 3,976,000 | 0.07% | ||
| 66 | PAYLOCITY HOLDING CORPORATION COM | 92,254 | 4,100,000 | 0.07% | ||
| 67 | NOVADAQ TECHNOLOGIES INC | 364,611 | 4,211,000 | 0.07% | ||
| 68 | SVB FINANCIAL GROUP | 38,445 | 4,249,000 | 0.07% | ||
| 69 | EURONET WORLDWIDE INC | 3,675,000 | 4,627,000 | 0.08% | ||
| 70 | Red Hat Inc | 3,700,000 | 4,689,000 | 0.08% | ||
| 71 | J2 GLOBAL INC | 70,774 | 4,712,000 | 0.08% | ||
| 72 | BIOGEN INC | 15,250 | 4,774,000 | 0.08% | ||
| 73 | UBS GROUP AG COM | 345,000 | 4,778,000 | 0.08% | ||
| 74 | PRICELINE GRP INC | 3,339 | 4,913,000 | 0.08% | ||
| 75 | REGENERON PHARMACEUTICALS | 12,550 | 5,045,000 | 0.09% | ||
| 76 | US BANCORP DEL | 118,009 | 5,060,000 | 0.09% | ||
| 77 | SERVICENOW INC | 4,200,000 | 5,120,000 | 0.09% | ||
| 78 | DISCOVER FINANCIAL | 92,500 | 5,231,000 | 0.09% | ||
| 79 | TAKE-TWO INTERACTIVE SOFTWARE COM | 116,874 | 5,266,000 | 0.09% | ||
| 80 | MERRIMACK PHARMACEUTI | 4,239,000 | 5,293,000 | 0.09% | ||
| 81 | GILEAD SCIENCES INC | 68,000 | 5,380,000 | 0.09% | ||
| 82 | PNC FINL SVCS GROUP INC | 59,800 | 5,387,000 | 0.09% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 100,000 | 5,392,000 | 0.09% | ||
| 84 | LINEAR TECH | 92,576 | 5,488,000 | 0.09% | ||
| 85 | VIPSHOP HLDGS LTD | 5,250,000 | 5,618,000 | 0.10% | ||
| 86 | RAPID7 INC | 324,604 | 5,723,000 | 0.10% | ||
| 87 | BLACKSTONE GROUP L P | 227,583 | 5,810,000 | 0.10% | ||
| 88 | SPIRIT RLTY CAP INC NEW | 5,425,000 | 5,980,000 | 0.10% | ||
| 89 | LILLY ELI & CO | 75,000 | 6,017,000 | 0.10% | ||
| 90 | PENNANTPARK FLOATING RATE CA | 472,500 | 6,251,000 | 0.11% | ||
| 91 | Priceline Group Inc/The | 5,000,000 | 6,376,000 | 0.11% | ||
| 92 | FIRST REP BK SAN FRANCISCO C | 83,103 | 6,406,000 | 0.11% | ||
| 93 | TORONTO DOMINION BK ONT | 125,000 | 6,493,000 | 0.11% | ||
| 94 | SYNCHRONY FINL | 239,999 | 6,719,000 | 0.12% | ||
| 95 | WEATHERFORD INTL LTD | 6,000,000 | 6,752,000 | 0.12% | ||
| 96 | QUALCOMM INC | 100,000 | 6,849,000 | 0.12% | ||
| 97 | PAYPAL HLDGS INC | 167,275 | 6,852,000 | 0.12% | ||
| 98 | ATHENA HEALTH INC. | 54,334 | 6,853,000 | 0.12% | ||
| 99 | Ultimate Software Group Inc | 33,966 | 6,942,000 | 0.12% | ||
| 100 | ABBVIE INC | 120,000 | 7,567,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004255, filed 2016.11.14).
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.
