| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | B/E AEROSPACE INC | 22,705 | 2,100,000 | 0.00% | ||
| 52 | HANOVER INS GROUP INC | 33,407 | 2,110,000 | 0.00% | ||
| 53 | TRAVELERS COMPANIES INC | 22,500 | 2,117,000 | 0.00% | ||
| 54 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,080,000 | 2,162,000 | 0.00% | PRN | |
| 55 | CRAFT BREW ALLIANCE INC | 196,465 | 2,173,000 | 0.00% | ||
| 56 | ICICI BANK LIMITED | 43,900 | 2,191,000 | 0.00% | ||
| 57 | Drew Inds Inc | 43,910 | 2,196,000 | 0.00% | ||
| 58 | HCI GROUP INC | 54,800 | 2,225,000 | 0.01% | ||
| 59 | A O SMITH | 44,900 | 2,226,000 | 0.01% | ||
| 60 | Endurance Specialty | 43,200 | 2,229,000 | 0.01% | ||
| 61 | BROWN & BROWN INC | 72,825 | 2,236,000 | 0.01% | ||
| 62 | InterDigital Inc | 76,800 | 2,243,000 | 0.01% | ||
| 63 | FARMER BROS CO | 103,800 | 2,243,000 | 0.01% | ||
| 64 | KeyCorp NEW | 17,132 | 2,244,000 | 0.01% | ||
| 65 | TELEPHONE DATA SYS INC | 86,000 | 2,245,000 | 0.01% | ||
| 66 | CINTAS CORP | 35,345 | 2,246,000 | 0.01% | ||
| 67 | COMMERCE BANCSHARES INC | 48,384 | 2,250,000 | 0.01% | ||
| 68 | Clarcor Inc Com | 36,511 | 2,258,000 | 0.01% | ||
| 69 | PRICE T ROWE GROUP INC | 26,800 | 2,262,000 | 0.01% | ||
| 70 | Basic Energy Services | 78,100 | 2,282,000 | 0.01% | ||
| 71 | ZIONS BANCORPORATION | 78,694 | 2,318,000 | 0.01% | ||
| 72 | PRAXAIR INC | 18,241 | 2,423,000 | 0.01% | ||
| 73 | INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 | 380,000 | 2,438,000 | 0.01% | PRN | |
| 74 | Park Sterling Corp | 370,800 | 2,444,000 | 0.01% | ||
| 75 | TANDEM DIABETES CARE INC COM | 150,443 | 2,446,000 | 0.01% | ||
| 76 | INFORMATION SERVICES GROUP I | 511,700 | 2,461,000 | 0.01% | ||
| 77 | ARISTA NETWORKS INC | 39,668 | 2,475,000 | 0.01% | ||
| 78 | BURGER KING WORLDWIDE INC | 90,933 | 2,475,000 | 0.01% | ||
| 79 | FABRINET SHS | 120,602 | 2,484,000 | 0.01% | ||
| 80 | Abraxas Petroleum Corp | 400,000 | 2,504,000 | 0.01% | ||
| 81 | SONOCO PRODS CO | 57,500 | 2,526,000 | 0.01% | ||
| 82 | ACHILLION PHARMACEUTICALS IN | 334,330 | 2,531,000 | 0.01% | ||
| 83 | INTELSAT S A | 50,000 | 2,546,000 | 0.01% | ||
| 84 | PROLOGIS | 2,273,000 | 2,550,000 | 0.01% | PRN | |
| 85 | BOSTON PROPERTIES INC | 21,600 | 2,553,000 | 0.01% | ||
| 86 | ULTRA PETROLEUM CORP | 86,200 | 2,559,000 | 0.01% | ||
| 87 | EATON VANCE CORP | 68,238 | 2,579,000 | 0.01% | ||
| 88 | MARTEN TRANS LTD COM | 115,841 | 2,589,000 | 0.01% | ||
| 89 | THERAPEUTICSMD INC | 588,415 | 2,601,000 | 0.01% | ||
| 90 | CTS CORP COM | 139,625 | 2,611,000 | 0.01% | ||
| 91 | BEMIS INC | 64,299 | 2,614,000 | 0.01% | ||
| 92 | BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 | 850,000 | 2,614,000 | 0.01% | PRN | |
| 93 | ARES COML REAL ESTATE CORP COM | 211,000 | 2,619,000 | 0.01% | ||
| 94 | AQUA AMERICA INC | 100,067 | 2,624,000 | 0.01% | ||
| 95 | WIX COM LTD | 132,272 | 2,624,000 | 0.01% | ||
| 96 | SEI INVESTMENTS CO | 80,335 | 2,633,000 | 0.01% | ||
| 97 | PEOPLES UNITED FINANCIAL INC | 175,737 | 2,666,000 | 0.01% | ||
| 98 | Marcus & Millichap Inc Com | 105,136 | 2,682,000 | 0.01% | ||
| 99 | FACTSET RESH SYS INC | 22,300 | 2,682,000 | 0.01% | ||
| 100 | LEGGETT &PLATT INC | 78,600 | 2,694,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
