| 1 |
OCH ZIFF CAP MGMT GROUP |
3,719,396 |
9,522 |
4.44% |
|
|
| 2 |
ISHARES GOLD TRUST |
1,263,555 |
15,087 |
7.04% |
|
|
| 3 |
WEATHERFORD INTL PLC |
1,048,152 |
4,056 |
1.89% |
|
|
| 4 |
CASCADIAN THERAPEUTICS INC |
927,264 |
3,445 |
1.61% |
|
|
| 5 |
ENERGY RECOVERY INC |
684,557 |
5,675 |
2.65% |
|
|
| 6 |
LIBERTY GLOBAL PLC |
580,814 |
12,435 |
5.80% |
|
|
| 7 |
REALOGY HLDGS CORP |
543,143 |
17,625 |
8.22% |
|
|
| 8 |
TWITTER INC |
411,406 |
7,352 |
3.43% |
|
|
| 9 |
BANK AMER CORP |
362,308 |
8,790 |
4.10% |
|
|
| 10 |
FIREEYE INC |
339,303 |
5,161 |
2.41% |
|
|
| 11 |
BLUEPRINT MEDICINES CORP COM |
303,641 |
15,385 |
7.18% |
|
|
| 12 |
COMMERCEHUB INC COM SER C |
272,066 |
4,745 |
2.21% |
|
|
| 13 |
VISA INC |
212,400 |
19,919 |
9.29% |
|
|
| 14 |
VERISK ANALYTICS INC |
192,966 |
16,281 |
7.60% |
|
|
| 15 |
ASPEN TECHNOLOGY INC |
95,293 |
5,266 |
2.46% |
|
|
| 16 |
JPMORGAN CHASE & CO |
78,623 |
7,186 |
3.35% |
|
|
| 17 |
ALLERGAN PLC |
76,975 |
18,712 |
8.73% |
|
|
| 18 |
FACEBOOK INC |
43,234 |
6,527 |
3.05% |
|
|
| 19 |
PIONEER NAT RES CO |
42,817 |
6,833 |
3.19% |
|
|
| 20 |
TYLER TECHNOLOGIES INC |
22,373 |
3,930 |
1.83% |
|
|
| 21 |
COMMERCEHUB INC COM SER A |
14,238 |
248 |
0.12% |
|
|
| 22 |
ALPHABET INC |
11,754 |
10,927 |
5.10% |
|
|
| 23 |
CABLE ONE INC |
8,439 |
5,999 |
2.80% |
|
|
| 24 |
AMAZON COM INC |
3,308 |
3,202 |
1.49% |
|
|
