| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED OPTOELECTRONICS INC COM | 149,742 | 2,570,000 | 0.01% | ||
| 52 | FOOT LOCKER INC | 39,900 | 2,597,000 | 0.01% | ||
| 53 | SUNPOWER CORP SR CV DEB0.75 18 | 2,002,000 | 2,615,000 | 0.01% | PRN | |
| 54 | NUVASIVE INC | 48,622 | 2,631,000 | 0.01% | ||
| 55 | K2M GROUP HLDGS INC COM | 133,850 | 2,642,000 | 0.01% | ||
| 56 | AMERISAFE INC COM | 52,200 | 2,657,000 | 0.01% | ||
| 57 | SUNRUN INC | 229,549 | 2,702,000 | 0.01% | ||
| 58 | ALZA Corp | 1,930,000 | 2,730,000 | 0.01% | PRN | |
| 59 | AXALTA COATING SYS LTD | 104,320 | 2,780,000 | 0.01% | ||
| 60 | LAWSON PRODS INC COM | 119,300 | 2,786,000 | 0.01% | ||
| 61 | FIREEYE INC | 135,146 | 2,803,000 | 0.01% | ||
| 62 | GAP | 113,900 | 2,813,000 | 0.01% | ||
| 63 | HORTONWORKS INC | 129,356 | 2,833,000 | 0.01% | ||
| 64 | RAPID7 INC | 188,232 | 2,848,000 | 0.01% | ||
| 65 | KeyCorp NEW | 21,611 | 2,866,000 | 0.01% | ||
| 66 | TESARO INC | 1,700,000 | 2,867,000 | 0.01% | PRN | |
| 67 | MURPHY OIL | 129,300 | 2,903,000 | 0.01% | ||
| 68 | SERES THERAPEUTICS INC | 82,873 | 2,908,000 | 0.01% | ||
| 69 | PACCAR INC | 62,800 | 2,977,000 | 0.01% | ||
| 70 | PACIFIC PREMIER BANCORP | 140,700 | 2,990,000 | 0.01% | ||
| 71 | RESMED INC | 55,967 | 3,004,000 | 0.01% | ||
| 72 | ASTRONICS CORP | 74,865 | 3,048,000 | 0.01% | ||
| 73 | PENNEY J C | 464,800 | 3,096,000 | 0.01% | ||
| 74 | ALCOA INC | 95,003 | 3,165,000 | 0.01% | ||
| 75 | Old Republic International Corp | 2,500,000 | 3,178,000 | 0.01% | PRN | |
| 76 | MARINEMAX INC COM | 173,427 | 3,194,000 | 0.01% | ||
| 77 | ICF INTL INC COM | 93,268 | 3,317,000 | 0.01% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 24,000 | 3,404,000 | 0.01% | ||
| 79 | LIBERTY MEDIA CORP DELAWARE | 3,537,000 | 3,482,000 | 0.01% | PRN | |
| 80 | APPFOLIO INC | 239,046 | 3,490,000 | 0.01% | ||
| 81 | INOGEN INC COM | 87,642 | 3,514,000 | 0.01% | ||
| 82 | EVERSOURCE ENERGY | 69,300 | 3,539,000 | 0.01% | ||
| 83 | PATTERSON COS INC | 79,700 | 3,603,000 | 0.01% | ||
| 84 | CHENIERE ENERGY INC | 97,600 | 3,636,000 | 0.01% | ||
| 85 | CONNECTICUT WTR SVC INC COM | 95,700 | 3,638,000 | 0.01% | ||
| 86 | OWENS-ILLINOIS, INC. | 209,417 | 3,648,000 | 0.01% | ||
| 87 | HOST HOTELS & RESORTS INC | 241,000 | 3,697,000 | 0.01% | ||
| 88 | TYSON FOODS INC TANG EQ UNIT | 61,250 | 3,717,000 | 0.01% | ||
| 89 | COMERICA INC | 89,300 | 3,735,000 | 0.01% | ||
| 90 | RINGCENTRAL INC | 159,079 | 3,751,000 | 0.01% | ||
| 91 | LENNOX INTL INC | 30,063 | 3,755,000 | 0.01% | ||
| 92 | MEDIVATION INC | 77,673 | 3,755,000 | 0.01% | ||
| 93 | Teladoc, Inc. | 211,515 | 3,799,000 | 0.01% | ||
| 94 | CTRIP COM INTL LTD | 2,925,000 | 3,883,000 | 0.01% | PRN | |
| 95 | VERISK ANALYTICS INC | 50,619 | 3,892,000 | 0.01% | ||
| 96 | DOMINION RES INC VA NEW | 73,270 | 3,932,000 | 0.01% | ||
| 97 | LYDALL INC COM | 112,500 | 3,992,000 | 0.01% | ||
| 98 | SMITH & WESSON HLDG | 182,440 | 4,010,000 | 0.01% | ||
| 99 | SYNERGY PHARMACEUTICALS DEL | 714,132 | 4,049,000 | 0.01% | ||
| 100 | ON DECK CAP INC | 396,434 | 4,083,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005478, filed 2016.02.16).
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.
