| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BNC BANCORP | 187,000 | 4,548,000 | 0.01% | ||
| 752 | CHASE CORP COM | 65,600 | 4,534,000 | 0.01% | ||
| 753 | NextEra Energy Inc | 75,711 | 4,470,000 | 0.01% | ||
| 754 | SMUCKER J M CO | 32,500 | 4,405,000 | 0.01% | ||
| 755 | ECHO GLOBAL LOGISTICS INC | 4,591,000 | 4,344,000 | 0.01% | PRN | |
| 756 | CHESAPEAKE UTILS CORP | 71,000 | 4,335,000 | 0.01% | ||
| 757 | XENCOR INC COM | 173,816 | 4,257,000 | 0.01% | ||
| 758 | RE MAX HLDGS INC CL A | 96,294 | 4,216,000 | 0.01% | ||
| 759 | CYBERARK SOFTWARE LTD SHS | 84,315 | 4,179,000 | 0.01% | ||
| 760 | Jefferies Group LLC | 4,099,000 | 4,171,000 | 0.01% | PRN | |
| 761 | CONNECTICUT WTR SVC INC COM | 83,600 | 4,157,000 | 0.01% | ||
| 762 | CHART INDS INC | 4,200,000 | 4,148,000 | 0.01% | PRN | |
| 763 | APPTIO INC | 190,000 | 4,123,000 | 0.01% | ||
| 764 | MGP INGREDIENTS INC NEW COM | 101,450 | 4,111,000 | 0.01% | ||
| 765 | HOST HOTELS & RESORTS INC COM | 264,000 | 4,110,000 | 0.01% | ||
| 766 | CHEGG INC COM | 577,101 | 4,092,000 | 0.01% | ||
| 767 | BROWN FORMAN CORP CL B | 86,094 | 4,084,000 | 0.01% | ||
| 768 | MASCO CORP | 116,800 | 4,007,000 | 0.01% | ||
| 769 | Exelon Corp | 85,145 | 3,980,000 | 0.01% | ||
| 770 | The Trade Desk, Inc. | 135,261 | 3,951,000 | 0.01% | ||
| 771 | ClubCorp Hldgs Inc | 269,490 | 3,900,000 | 0.01% | ||
| 772 | HAIN CELESTIAL GROUP INC COM | 109,579 | 3,899,000 | 0.01% | ||
| 773 | GLOBANT S A | 92,407 | 3,892,000 | 0.01% | ||
| 774 | MORGAN STANLEY | 121,252 | 3,888,000 | 0.01% | ||
| 775 | PRINCIPAL FINL GROUP INC | 75,200 | 3,874,000 | 0.01% | ||
| 776 | REALTY INCOME CORP | 57,800 | 3,869,000 | 0.01% | ||
| 777 | Cynosure Inc | 74,473 | 3,794,000 | 0.01% | ||
| 778 | CHENIERE ENERGY INC | 86,900 | 3,789,000 | 0.01% | ||
| 779 | Amber Road Inc | 387,433 | 3,739,000 | 0.01% | ||
| 780 | XCEL ENERGY INC | 89,700 | 3,690,000 | 0.01% | ||
| 781 | AMERISAFE INC COM | 61,970 | 3,643,000 | 0.01% | ||
| 782 | PILGRIMS PRIDE CORP NEW | 172,400 | 3,641,000 | 0.01% | ||
| 783 | WD 40 CO COM | 31,903 | 3,587,000 | 0.01% | ||
| 784 | AMERICAN HOMES 4 RENT CL A | 165,300 | 3,577,000 | 0.01% | ||
| 785 | WELLTOWER INC | 47,500 | 3,552,000 | 0.01% | ||
| 786 | ProofPoint Inc | 3,043,000 | 3,534,000 | 0.01% | PRN | |
| 787 | HAWAIIAN HOLDINGS INC COM | 72,519 | 3,524,000 | 0.01% | ||
| 788 | SIMON PROPERTY GROUP | 16,977 | 3,514,000 | 0.01% | ||
| 789 | MICROCHIP TECHNOLOGY INC | 1,350,000 | 3,499,000 | 0.01% | PRN | |
| 790 | REPLIGEN CORP | 3,050,000 | 3,487,000 | 0.01% | PRN | |
| 791 | TOLL BROTHERS INC | 116,700 | 3,485,000 | 0.01% | ||
| 792 | Dominion Resources Inc/VA | 70,000 | 3,483,000 | 0.01% | ||
| 793 | ARES CAP CORP | 3,421,000 | 3,468,000 | 0.01% | PRN | |
| 794 | MURPHY OIL | 113,700 | 3,456,000 | 0.01% | ||
| 795 | SURGICAL CARE AFFILIATES INC COM | 70,010 | 3,414,000 | 0.01% | ||
| 796 | STARWOOD PPTY TR INC | 150,900 | 3,398,000 | 0.01% | ||
| 797 | MIMECAST LTD | 175,000 | 3,347,000 | 0.01% | ||
| 798 | KeyCorp NEW | 23,899 | 3,263,000 | 0.01% | ||
| 799 | AMERIS BANCORP COM | 92,800 | 3,243,000 | 0.01% | ||
| 800 | PENSKE AUTOMOTIVE GRP INC | 67,100 | 3,233,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008673, filed 2016.11.10).
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.
