| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MULTI COLOR CORP COM | 114,876 | 6,871,000 | 0.02% | ||
| 202 | WORKDAY INC | 86,645 | 6,904,000 | 0.02% | ||
| 203 | DIAMOND FOODS INC | 180,054 | 6,941,000 | 0.02% | ||
| 204 | ServisFirst Bancshares Inc | 147,921 | 7,031,000 | 0.02% | ||
| 205 | RYDER SYS INC | 124,300 | 7,064,000 | 0.02% | ||
| 206 | LGI HOMES INC | 293,485 | 7,141,000 | 0.02% | ||
| 207 | STERICYCLE INC | 78,246 | 7,164,000 | 0.02% | ||
| 208 | TRUECAR INC | 751,781 | 7,172,000 | 0.02% | ||
| 209 | Q2 Holdings Inc | 272,463 | 7,185,000 | 0.02% | ||
| 210 | EXPEDIA INC DEL | 57,972 | 7,206,000 | 0.02% | ||
| 211 | LABORATORY CORP AMER HLDGS | 58,600 | 7,245,000 | 0.02% | ||
| 212 | ROSS STORES INC | 135,000 | 7,264,000 | 0.02% | ||
| 213 | KOHLS | 152,901 | 7,283,000 | 0.02% | ||
| 214 | NEWELL BRANDS | 165,364 | 7,289,000 | 0.02% | ||
| 215 | UNITED CONTL HLDGS INC | 128,595 | 7,368,000 | 0.02% | ||
| 216 | ACCELERON PHARMA INC | 151,240 | 7,374,000 | 0.02% | ||
| 217 | PUBLIC STORAGE | 29,795 | 7,380,000 | 0.02% | ||
| 218 | OLD REP INTL CORP | 398,400 | 7,422,000 | 0.02% | ||
| 219 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 8,000,000 | 7,430,000 | 0.02% | PRN | |
| 220 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 81,998 | 7,509,000 | 0.02% | ||
| 221 | TWITTER INC | 8,791,000 | 7,511,000 | 0.02% | PRN | |
| 222 | BUNGE LIMITED | 110,000 | 7,511,000 | 0.02% | ||
| 223 | EXPEDITORS INTL WASH INC | 167,500 | 7,554,000 | 0.02% | ||
| 224 | Exelon Corp | 188,353 | 7,623,000 | 0.02% | ||
| 225 | RSP PERMIAN INC COM | 320,190 | 7,809,000 | 0.02% | ||
| 226 | LEVEL 3 COMM | 144,200 | 7,839,000 | 0.02% | ||
| 227 | MAXLINEAR INC COM | 534,282 | 7,870,000 | 0.02% | ||
| 228 | PROOFPOINT INC NOTE 1.25012/1 | 4,569,000 | 7,893,000 | 0.02% | PRN | |
| 229 | ENTRAVISION COMMUNICATIONS C | 1,026,804 | 7,917,000 | 0.02% | ||
| 230 | MOHAWK INDS | 41,813 | 7,919,000 | 0.02% | ||
| 231 | CBRE GROUP INC | 229,114 | 7,923,000 | 0.02% | ||
| 232 | JETBLUE AIRWAYS CORP | 350,100 | 7,930,000 | 0.02% | ||
| 233 | KELLOGG CO | 109,909 | 7,943,000 | 0.02% | ||
| 234 | HESS CORP | 166,900 | 8,091,000 | 0.02% | ||
| 235 | HD SUPPLY HLDGS INCORPORATED | 270,467 | 8,122,000 | 0.02% | ||
| 236 | EMERSON ELEC CO | 171,199 | 8,188,000 | 0.02% | ||
| 237 | GENTHERM INC | 174,401 | 8,267,000 | 0.02% | ||
| 238 | ON SEMICONDUCTOR CORP | 7,394,000 | 8,272,000 | 0.02% | PRN | |
| 239 | HOLOGIC INC SR STEP CV NT 42 | 6,215,000 | 8,320,000 | 0.03% | PRN | |
| 240 | HENRY SCHEIN INC | 52,937 | 8,374,000 | 0.03% | ||
| 241 | GLOBANT S A | 223,417 | 8,381,000 | 0.03% | ||
| 242 | HERBALIFE LTD | 10,046,000 | 8,439,000 | 0.03% | PRN | |
| 243 | WENDYS CO | 787,259 | 8,479,000 | 0.03% | ||
| 244 | LUXOFT HLDG INC | 110,996 | 8,561,000 | 0.03% | ||
| 245 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 10,855,000 | 8,609,000 | 0.03% | PRN | |
| 246 | HILTON WORLDWIDE | 402,623 | 8,616,000 | 0.03% | ||
| 247 | SILICON MOTION TECHN | 274,805 | 8,618,000 | 0.03% | ||
| 248 | TRACTOR SUPPLY CO | 102,566 | 8,769,000 | 0.03% | ||
| 249 | INPHI CORPORATION | 328,433 | 8,874,000 | 0.03% | ||
| 250 | KITE PHARMA INCORPORATED | 144,611 | 8,911,000 | 0.03% |
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.
