| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYDALL INC COM | 116,700 | 3,325,000 | 0.01% | ||
| 102 | Nivalis Therapeutics Inc | 258,615 | 3,354,000 | 0.01% | ||
| 103 | ILLUMINA INC | 1,605,000 | 3,369,000 | 0.01% | PRN | |
| 104 | MURPHY OIL | 140,000 | 3,388,000 | 0.01% | ||
| 105 | MACYS INC | 66,265 | 3,401,000 | 0.01% | ||
| 106 | ANTHEM INC | 24,300 | 3,402,000 | 0.01% | ||
| 107 | CELLDEX THERAPEUTICS INC NEW | 323,274 | 3,407,000 | 0.01% | ||
| 108 | CHEMTURA CORP | 120,000 | 3,434,000 | 0.01% | ||
| 109 | NANTKWEST INC COM | 303,645 | 3,480,000 | 0.01% | ||
| 110 | AGIOS PHARMACEUTICALS INC | 49,321 | 3,482,000 | 0.01% | ||
| 111 | AMBARELLA INC | 62,231 | 3,596,000 | 0.01% | ||
| 112 | CONNECTICUT WTR SVC INC COM | 99,300 | 3,626,000 | 0.01% | ||
| 113 | HCA HOLDINGS INC | 47,008 | 3,636,000 | 0.01% | ||
| 114 | ENTELLUS MED INC | 202,259 | 3,645,000 | 0.01% | ||
| 115 | PATTERSON COS INC | 86,300 | 3,732,000 | 0.01% | ||
| 116 | FLEETCOR TECHNOLOGIES INC | 27,149 | 3,736,000 | 0.01% | ||
| 117 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 4,000,000 | 3,800,000 | 0.01% | PRN | |
| 118 | SBA COMMUNICATIONS CORP | 36,495 | 3,822,000 | 0.01% | ||
| 119 | SPORTSMANS WAREHOUSE | 310,375 | 3,824,000 | 0.01% | ||
| 120 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 2,060,000 | 3,824,000 | 0.01% | PRN | |
| 121 | NORDSTROM INC | 53,744 | 3,854,000 | 0.01% | ||
| 122 | Teladoc, Inc. | 175,223 | 3,906,000 | 0.01% | ||
| 123 | COWEN GROUP INC NEW | 857,191 | 3,908,000 | 0.01% | ||
| 124 | COMMUNITY HEALTH SYS INC NEW | 93,600 | 4,003,000 | 0.01% | ||
| 125 | FLOTEK INDS INC DEL COM NEW | 241,233 | 4,028,000 | 0.01% | ||
| 126 | XENCOR INC COM | 330,772 | 4,045,000 | 0.01% | ||
| 127 | MEAD JOHNSON NUTRITI | 58,129 | 4,092,000 | 0.01% | ||
| 128 | DOMINION RES INC VA NEW | 73,270 | 4,102,000 | 0.01% | ||
| 129 | CoBiz Financial Inc | 315,366 | 4,103,000 | 0.01% | ||
| 130 | FRANKLIN RESOURCES INC | 110,835 | 4,130,000 | 0.01% | ||
| 131 | WEYERHAEUSER CO | 151,800 | 4,150,000 | 0.01% | ||
| 132 | OPHTHOTECH CORP | 102,410 | 4,150,000 | 0.01% | ||
| 133 | ACETO CORP | 153,300 | 4,208,000 | 0.01% | ||
| 134 | ISLE OF CAPRI CASINOS INC COM | 243,777 | 4,251,000 | 0.01% | ||
| 135 | J & J SNACK FOODS CORP COM | 37,750 | 4,291,000 | 0.01% | ||
| 136 | RE MAX HLDGS INC CL A | 122,894 | 4,422,000 | 0.01% | ||
| 137 | CELANESE CORP DEL | 75,200 | 4,450,000 | 0.01% | ||
| 138 | UNIVERSAL HLTH SVCS INC | 35,869 | 4,477,000 | 0.01% | ||
| 139 | Developers Diversified Realty Corp | 4,210,000 | 4,478,000 | 0.01% | PRN | |
| 140 | ALKERMES PLC | 77,246 | 4,532,000 | 0.01% | ||
| 141 | COSTAR GROUP | 26,202 | 4,535,000 | 0.01% | ||
| 142 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 68,588 | 4,560,000 | 0.01% | ||
| 143 | CHART INDS INC SR SB GLBL CV 18 | 5,315,000 | 4,671,000 | 0.01% | PRN | |
| 144 | SYNERGY PHARMACEUTICALS DEL | 883,246 | 4,681,000 | 0.01% | ||
| 145 | SILICON MOTION TECHN | 171,828 | 4,692,000 | 0.01% | ||
| 146 | PERRIGO CO PLC | 29,868 | 4,697,000 | 0.01% | ||
| 147 | LEGGETT &PLATT INC | 114,200 | 4,711,000 | 0.01% | ||
| 148 | AIR PRODS & CHEMS INC | 37,000 | 4,720,000 | 0.01% | ||
| 149 | Marcus & Millichap Inc Com | 103,900 | 4,778,000 | 0.01% | ||
| 150 | BEMIS INC | 121,200 | 4,796,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004323, filed 2015.11.16).
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.
