| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIODELIVERY SCIENCES INTL IN | 47,517 | 83,000 | 0.00% | ||
| 2 | Life Technologies Corp | 95,318 | 205,000 | 0.01% | ||
| 3 | Enservco Corp | 420,000 | 235,000 | 0.01% | ||
| 4 | Esperion Therapeutics Inc | 21,325 | 267,000 | 0.02% | ||
| 5 | BLACKBAUD INC | 6,646 | 425,000 | 0.03% | ||
| 6 | Winmark Corp | 3,400 | 429,000 | 0.03% | ||
| 7 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,760 | 543,000 | 0.03% | ||
| 8 | TORO CO | 9,820 | 549,000 | 0.03% | ||
| 9 | GRACO INC | 6,603 | 549,000 | 0.03% | ||
| 10 | MERCADOLIBRE INC | 3,773 | 589,000 | 0.03% | ||
| 11 | Syndax Pharmaceuticals Inc | 83,172 | 596,000 | 0.04% | ||
| 12 | Atara Biotherapeutics Inc | 42,298 | 600,000 | 0.04% | ||
| 13 | EXPONENT INC | 10,346 | 624,000 | 0.04% | ||
| 14 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,456 | 630,000 | 0.04% | ||
| 15 | Egalet Corp | 95,612 | 731,000 | 0.04% | ||
| 16 | REGENERON PHARMACEUTICALS | 2,093 | 769,000 | 0.05% | ||
| 17 | Callidus Software Inc | 46,930 | 789,000 | 0.05% | ||
| 18 | NEWLINK GENETICS CORP COM | 85,155 | 875,000 | 0.05% | ||
| 19 | U S PHYSICAL THERAPY COM | 12,933 | 908,000 | 0.05% | ||
| 20 | Intersect ENT Inc | 75,000 | 908,000 | 0.05% | ||
| 21 | STANTEC INC | 41,300 | 1,043,000 | 0.06% | ||
| 22 | CARA THERAPEUTICS INC | 140,626 | 1,306,000 | 0.08% | ||
| 23 | Otonomy Inc | 103,497 | 1,646,000 | 0.10% | ||
| 24 | BLUEBIRD BIO INC COM | 27,514 | 1,698,000 | 0.10% | ||
| 25 | SVB FINANCIAL GROUP | 10,000 | 1,717,000 | 0.10% | ||
| 26 | NEXTERA ENERGY PARTNERS LP | 68,800 | 1,757,000 | 0.10% | ||
| 27 | PALO ALTO NETWORKS INC | 14,117 | 1,765,000 | 0.10% | ||
| 28 | MONOLITHIC PWR SYS INC | 24,800 | 2,032,000 | 0.12% | ||
| 29 | PRESTIGE BRANDS HLDGS INC | 39,000 | 2,032,000 | 0.12% | ||
| 30 | KINDER MORGAN INC DEL | 100,646 | 2,084,000 | 0.12% | ||
| 31 | PPL CORP | 61,262 | 2,086,000 | 0.12% | ||
| 32 | TORONTO DOMINION BK ONT | 42,338 | 2,089,000 | 0.12% | ||
| 33 | QUALYS INC | 67,811 | 2,146,000 | 0.13% | ||
| 34 | HESKA CORP | 30,300 | 2,169,000 | 0.13% | ||
| 35 | ASML HOLDING N V N Y REGISTRY SHS | 20,630 | 2,315,000 | 0.14% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 14,622 | 2,383,000 | 0.14% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 35,236 | 2,386,000 | 0.14% | ||
| 38 | AIR METHODS CORP | 77,395 | 2,465,000 | 0.15% | ||
| 39 | ICU MED INC | 16,919 | 2,493,000 | 0.15% | ||
| 40 | VIRTUSA CORPORATION | 103,161 | 2,591,000 | 0.15% | ||
| 41 | Amber Road Inc | 287,098 | 2,607,000 | 0.15% | ||
| 42 | LIQUIDITY SERVICES INC | 273,600 | 2,667,000 | 0.16% | ||
| 43 | EDUCATION RLTY TR INC | 64,000 | 2,707,000 | 0.16% | ||
| 44 | EQUINIX INC | 8,322 | 2,974,000 | 0.18% | ||
| 45 | BANK NEW YORK MELLON CORP | 62,804 | 2,976,000 | 0.18% | ||
| 46 | SUNCOR ENERGY INC NEW | 91,030 | 2,976,000 | 0.18% | ||
| 47 | DOW CHEM CO | 52,008 | 2,976,000 | 0.18% | ||
| 48 | NORTHERN TRUST | 33,443 | 2,978,000 | 0.18% | ||
| 49 | BANK AMER CORP | 134,739 | 2,978,000 | 0.18% | ||
| 50 | BANK N S HALIFAX | 53,503 | 2,979,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-17-000001, filed 2017.02.14).
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.
