| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOODRICH PETE CORP | 8,321,000 | 4,405,000 | 0.01% | PRN | |
| 152 | YODLEE INC | 362,428 | 4,422,000 | 0.01% | ||
| 153 | ELLIE MAE INCORPORATED | 110,275 | 4,446,000 | 0.01% | ||
| 154 | ALKERMES PLC | 77,025 | 4,511,000 | 0.01% | ||
| 155 | MULTI COLOR CORP COM | 81,500 | 4,517,000 | 0.01% | ||
| 156 | LYDALL INC COM | 138,700 | 4,552,000 | 0.01% | ||
| 157 | Violin Memory, Inc. | 951,549 | 4,558,000 | 0.01% | ||
| 158 | OWENS-ILLINOIS, INC. | 168,952 | 4,560,000 | 0.01% | ||
| 159 | CHESAPEAKE UTILS CORP | 92,100 | 4,574,000 | 0.01% | ||
| 160 | PACIFIC PREMIER BANCORP | 265,800 | 4,606,000 | 0.01% | ||
| 161 | Ares Capital Corp | 4,490,000 | 4,625,000 | 0.01% | PRN | |
| 162 | ALLIANT TECHSYSTEM | 39,800 | 4,627,000 | 0.01% | ||
| 163 | ITT Corp | 114,596 | 4,637,000 | 0.01% | ||
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 112,000 | 4,638,000 | 0.01% | ||
| 165 | NORTHEASTUTILITI | 86,692 | 4,640,000 | 0.01% | ||
| 166 | HAWAIIAN HOLDINGS INC COM | 179,168 | 4,667,000 | 0.01% | ||
| 167 | LIBERTY PROP | 125,600 | 4,726,000 | 0.01% | ||
| 168 | ATRICURE INC | 241,906 | 4,828,000 | 0.01% | ||
| 169 | CRAFT BREW ALLIANCE INC | 363,002 | 4,842,000 | 0.01% | ||
| 170 | Developers Diversified Realty Corp | 3,906,000 | 4,846,000 | 0.01% | PRN | |
| 171 | TEREX CORP NEW | 174,000 | 4,851,000 | 0.01% | ||
| 172 | HSBC HLDGS PLC | 103,474 | 4,887,000 | 0.01% | ||
| 173 | PATRICK INDS INC | 111,600 | 4,908,000 | 0.01% | ||
| 174 | HUNTINGTON INGALLS INDS INC | 43,800 | 4,926,000 | 0.01% | ||
| 175 | VALMONT INDS INC | 39,000 | 4,953,000 | 0.01% | ||
| 176 | MURPHY OIL | 99,966 | 5,050,000 | 0.01% | ||
| 177 | HOST HOTELS & RESORTS INC | 212,527 | 5,052,000 | 0.01% | ||
| 178 | ESSEX PPTY TR INC | 24,500 | 5,062,000 | 0.01% | ||
| 179 | KB HOME SR CV NT1.375 19 | 5,200,000 | 5,181,000 | 0.01% | PRN | |
| 180 | INC RESH HLDGS INC | 202,532 | 5,203,000 | 0.01% | ||
| 181 | NEUROCRINE BIOSCIE COM USD0.001 | 233,867 | 5,225,000 | 0.01% | ||
| 182 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,047,000 | 5,233,000 | 0.01% | PRN | |
| 183 | PANERA BREAD CO | 30,048 | 5,252,000 | 0.01% | ||
| 184 | HORTONWORKS INC | 194,676 | 5,256,000 | 0.01% | ||
| 185 | B/E AEROSPACE INC | 90,900 | 5,274,000 | 0.01% | ||
| 186 | FIRST NIAGARA FINL GP INC | 632,600 | 5,333,000 | 0.01% | ||
| 187 | CARDIOVASCULAR SYS INC DEL COM | 177,940 | 5,352,000 | 0.01% | ||
| 188 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,330,000 | 5,353,000 | 0.01% | PRN | |
| 189 | BROWN SHOE COMPANY INC | 167,555 | 5,387,000 | 0.01% | ||
| 190 | Textura Corp | 190,868 | 5,434,000 | 0.01% | ||
| 191 | POPEYES LA KITCHEN INC | 97,355 | 5,478,000 | 0.01% | ||
| 192 | INFINITY PHARMACEUTICALS INC | 326,054 | 5,507,000 | 0.01% | ||
| 193 | MCCORMICK & CO INC | 74,200 | 5,513,000 | 0.01% | ||
| 194 | DEPOMED INC | 343,738 | 5,538,000 | 0.01% | ||
| 195 | SKYWORKS SOLUTIONS INC | 76,200 | 5,541,000 | 0.01% | ||
| 196 | TESARO INCORPORATED | 149,141 | 5,547,000 | 0.01% | ||
| 197 | HEALTHEQUITY INC | 218,821 | 5,569,000 | 0.01% | ||
| 198 | IONIS PHARMACEUTICAL | 90,238 | 5,571,000 | 0.01% | ||
| 199 | TubeMogul, Inc. | 247,121 | 5,573,000 | 0.01% | ||
| 200 | ISHARES TR | 54,045 | 5,642,000 | 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.
