| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Vocera Communications Inc | 577,510 | 7,046,000 | 0.22% | ||
| 102 | WESTAMERICA BANCORPORATION COM | 150,000 | 7,013,000 | 0.22% | ||
| 103 | MEDIVATION INC | 140,000 | 6,768,000 | 0.21% | ||
| 104 | STAAR Surgical Co | 865,528 | 6,180,000 | 0.20% | ||
| 105 | PATRICK INDS INC | 140,000 | 6,090,000 | 0.19% | ||
| 106 | ASML HOLDING N V N Y REGISTRY SHS | 65,000 | 5,770,000 | 0.18% | ||
| 107 | HEALTHSTREAM INC COM | 246,000 | 5,412,000 | 0.17% | ||
| 108 | ARTISAN PARTNERS ASSET MGMT | 150,000 | 5,409,000 | 0.17% | ||
| 109 | MSC INDL DIRECT INC | 95,000 | 5,346,000 | 0.17% | ||
| 110 | Q2 Holdings Inc | 200,000 | 5,274,000 | 0.17% | ||
| 111 | VIRTUSA CORPORATION | 125,000 | 5,168,000 | 0.16% | ||
| 112 | Atara Biotherapeutics Inc | 185,113 | 4,889,000 | 0.16% | ||
| 113 | Proteon Therapeutics Inc | 304,303 | 4,720,000 | 0.15% | ||
| 114 | Life Technologies Corp | 465,000 | 4,571,000 | 0.15% | ||
| 115 | EXAMWORKS GROUP INC COM | 165,000 | 4,389,000 | 0.14% | ||
| 116 | CARA THERAPEUTICS INC | 250,000 | 4,215,000 | 0.13% | ||
| 117 | Amber Road Inc | 800,000 | 4,072,000 | 0.13% | ||
| 118 | VEEVA SYS INC | 140,000 | 4,039,000 | 0.13% | ||
| 119 | QUALYS INC | 120,570 | 3,990,000 | 0.13% | ||
| 120 | MEDIDATA SOLUTIONS INC | 75,000 | 3,697,000 | 0.12% | ||
| 121 | MONOTYPE IMAGING HLDGS INC | 150,000 | 3,546,000 | 0.11% | ||
| 122 | WADDELL & REED FINL INC | 120,500 | 3,454,000 | 0.11% | ||
| 123 | EXLSERVICE HOLDINGS INC COM | 75,000 | 3,370,000 | 0.11% | ||
| 124 | Textura Corp | 150,000 | 3,237,000 | 0.10% | ||
| 125 | WNS HOLDINGS LTD | 100,000 | 3,119,000 | 0.10% | ||
| 126 | CARDIOVASCULAR SYS INC DEL COM | 200,000 | 3,024,000 | 0.10% | ||
| 127 | DICERNA PHARMACEUTICALS INC | 250,000 | 2,968,000 | 0.09% | ||
| 128 | STRATTEC SEC CORP | 50,000 | 2,825,000 | 0.09% | ||
| 129 | Egalet Corp | 255,000 | 2,810,000 | 0.09% | ||
| 130 | ANALOG DEVICES INC | 50,000 | 2,766,000 | 0.09% | ||
| 131 | ZIONS BANCORPORATION | 100,000 | 2,730,000 | 0.09% | ||
| 132 | Teladoc, Inc. | 150,000 | 2,694,000 | 0.09% | ||
| 133 | Esperion Therapeutics Inc | 120,555 | 2,684,000 | 0.09% | ||
| 134 | BIODELIVERY SCIENCES INTL IN | 550,000 | 2,635,000 | 0.08% | ||
| 135 | PROOFPOINT INC | 25,000 | 1,625,000 | 0.05% | ||
| 136 | CONNECTURE INC | 400,000 | 1,444,000 | 0.05% | ||
| 137 | AMERICAN CAMPUS CMNTYS INC | 30,000 | 1,240,000 | 0.04% | ||
| 138 | POOL CORPORATION | 15,000 | 1,212,000 | 0.04% | ||
| 139 | OREXIGEN THERAPEUTICS INC COM | 500,000 | 860,000 | 0.03% | ||
| 140 | Enservco Corp | 1,200,000 | 648,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000005, filed 2016.02.11).
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.
