| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACETO CORP | 147,900 | 3,209,000 | 0.01% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 21,400 | 3,213,000 | 0.01% | ||
| 103 | SK TELECOM LTD | 119,034 | 3,216,000 | 0.01% | ||
| 104 | CONNECTICUT WTR SVC INC COM | 88,700 | 3,219,000 | 0.01% | ||
| 105 | STANDEX INTL CORP | 41,800 | 3,229,000 | 0.01% | ||
| 106 | F5 NETWORKS INC | 24,820 | 3,238,000 | 0.01% | ||
| 107 | HABIT RESTAURANTS | 100,193 | 3,241,000 | 0.01% | ||
| 108 | ALLIANT ENERGY CORP | 48,900 | 3,248,000 | 0.01% | ||
| 109 | Nidec Corp - ADR | 200,482 | 3,250,000 | 0.01% | ||
| 110 | BNC BANCORP | 190,600 | 3,280,000 | 0.01% | ||
| 111 | ProQR Therapeutics NV | 152,924 | 3,314,000 | 0.01% | ||
| 112 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 80,000 | 3,330,000 | 0.01% | ||
| 113 | STARZ SERIES A | 112,268 | 3,334,000 | 0.01% | ||
| 114 | PRUDENTIAL PLC | 73,256 | 3,382,000 | 0.01% | ||
| 115 | FORMFACTOR INC COM | 401,800 | 3,455,000 | 0.01% | ||
| 116 | SANGAMO THERAPEUTICS INCORPORATED | 227,529 | 3,461,000 | 0.01% | ||
| 117 | Anacor Pharmaceuticals Inc | 109,652 | 3,536,000 | 0.01% | ||
| 118 | MAXWELL TECHNOLOGIES INC | 389,980 | 3,557,000 | 0.01% | ||
| 119 | DOMINION RES INC VA NEW | 60,000 | 3,607,000 | 0.01% | ||
| 120 | IMPRIVATA INC | 280,750 | 3,650,000 | 0.01% | ||
| 121 | ILLUMINA INC | 1,655,000 | 3,660,000 | 0.01% | PRN | |
| 122 | DIAGEO P L C | 32,327 | 3,688,000 | 0.01% | ||
| 123 | LENDINGCLUB CORP | 146,681 | 3,711,000 | 0.01% | ||
| 124 | LUXOFT HLDG INC | 97,357 | 3,749,000 | 0.01% | ||
| 125 | ARROW ELECTRONICS | 65,200 | 3,774,000 | 0.01% | ||
| 126 | WIX COM LTD | 180,773 | 3,796,000 | 0.01% | ||
| 127 | TOYOTA MOTOR CORP | 30,729 | 3,856,000 | 0.01% | ||
| 128 | SEI INVESTMENTS CO | 96,435 | 3,861,000 | 0.01% | ||
| 129 | NEWMONT MINING CORP SR NT CV1.625 17 | 3,880,000 | 3,950,000 | 0.01% | PRN | |
| 130 | SPX CORP | 46,035 | 3,955,000 | 0.01% | ||
| 131 | SAGE THERAPEUTICS INC | 108,226 | 3,961,000 | 0.01% | ||
| 132 | Amber Road Inc | 388,157 | 3,967,000 | 0.01% | ||
| 133 | CHEFS WHSE INC COM | 173,400 | 3,995,000 | 0.01% | ||
| 134 | Mavenir Systems, Inc. | 295,226 | 4,003,000 | 0.01% | ||
| 135 | LDR HLDG CORP COM | 122,652 | 4,021,000 | 0.01% | ||
| 136 | CoBiz Financial Inc | 308,766 | 4,054,000 | 0.01% | ||
| 137 | HFF INC | 113,316 | 4,070,000 | 0.01% | ||
| 138 | ULTRA PETROLEUM CORP | 309,700 | 4,076,000 | 0.01% | ||
| 139 | Progenics Pharmaceuticals Inc | 540,533 | 4,086,000 | 0.01% | ||
| 140 | CELANESE CORP DEL | 68,200 | 4,089,000 | 0.01% | ||
| 141 | Santander Consumer USA Holdings Inc | 209,300 | 4,104,000 | 0.01% | ||
| 142 | RACKSPACE HOSTING INC | 88,224 | 4,130,000 | 0.01% | ||
| 143 | CHANNELADVISOR CORP COM | 191,988 | 4,143,000 | 0.01% | ||
| 144 | HCA HOLDINGS INC | 56,870 | 4,174,000 | 0.01% | ||
| 145 | CALAVO GROWERS INC COM | 88,277 | 4,176,000 | 0.01% | ||
| 146 | NOAH HOLDINGS | 200,001 | 4,180,000 | 0.01% | ||
| 147 | CHIMERIX INC | 104,915 | 4,224,000 | 0.01% | ||
| 148 | AVALANCHE BIOTECHNOLOGIES IN | 78,607 | 4,245,000 | 0.01% | ||
| 149 | XILINX INC SR NT CV2.625 17 | 2,848,000 | 4,300,000 | 0.01% | PRN | |
| 150 | KITE PHARMA INCORPORATED | 75,469 | 4,352,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000591, filed 2015.02.13).
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.
