| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 43,076 | 2,268,000 | 0.65% | ||
| 52 | ZAGG INC COM | 278,623 | 2,257,000 | 0.65% | ||
| 53 | CHEGG INC COM | 274,435 | 1,946,000 | 0.56% | ||
| 54 | TRISTATE CAP HLDGS INC COM | 117,755 | 1,902,000 | 0.55% | ||
| 55 | FORTIVE CORP | 36,519 | 1,859,000 | 0.53% | ||
| 56 | CoBiz Financial Inc | 137,932 | 1,836,000 | 0.53% | ||
| 57 | JPMORGAN CHASE & CO | 53,176 | 1,675,000 | 0.48% | ||
| 58 | Cynosure Inc | 28,524 | 1,453,000 | 0.42% | ||
| 59 | MERIDIAN BANCORP INC MD COM | 92,151 | 1,435,000 | 0.41% | ||
| 60 | STAG INDL INC | 53,341 | 1,307,000 | 0.38% | ||
| 61 | BLUEPRINT MEDICINES CORP COM | 42,520 | 1,263,000 | 0.36% | ||
| 62 | PROSHARES TR | 56,881 | 1,195,000 | 0.34% | ||
| 63 | COLLEGIUM PHARMACEUTICAL INC COM | 61,759 | 1,189,000 | 0.34% | ||
| 64 | CRYOLIFE INC | 44,916 | 789,000 | 0.23% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 28,023 | 774,000 | 0.22% | ||
| 66 | HEALTHEQUITY INC COM | 20,323 | 769,000 | 0.22% | ||
| 67 | GREEN BANCORP INC | 61,285 | 670,000 | 0.19% | ||
| 68 | REPLIGEN CORP COM | 22,182 | 670,000 | 0.19% | ||
| 69 | Peformance Sports Group LTD. | 112,986 | 458,000 | 0.13% | ||
| 70 | Dominion Resources Inc/VA | 8,375 | 417,000 | 0.12% | ||
| 71 | Anadarko Petroleum Corp | 9,924 | 414,000 | 0.12% | ||
| 72 | Black Diamond Group Limited Co | 89,057 | 303,000 | 0.09% | ||
| 73 | SUNOCO LOGISTICS PRTNRS L P | 9,413 | 267,000 | 0.08% | ||
| 74 | STERICYCLE INC DEP PFD | 3,870 | 256,000 | 0.07% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 3,090 | 219,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-16-000008, filed 2016.11.07).
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.
