| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AKAMAI TECHNOLOGIES INC | 196,000 | 187,000 | 0.00% | ||
| 102 | TRUSTCO BANK CM | 30,700 | 188,000 | 0.00% | ||
| 103 | CEPHEID | 212,000 | 188,000 | 0.00% | ||
| 104 | VONAGE HLDGS CORP | 33,169 | 190,000 | 0.00% | ||
| 105 | PENN ENTERTAINMENT INC COM | 11,949 | 191,000 | 0.00% | ||
| 106 | CORNERSTONE ONDEMAND INC | 195,000 | 191,000 | 0.00% | ||
| 107 | FOREST CITY ENTERPRISES INC | 167,000 | 192,000 | 0.00% | ||
| 108 | OPKO HEALTH INC | 19,370 | 193,000 | 0.00% | ||
| 109 | HATTERAS FINL CORP | 14,721 | 193,000 | 0.00% | ||
| 110 | SPIRIT RLTY CAP INC NEW | 206,000 | 196,000 | 0.00% | ||
| 111 | CORCEPT THERAPEUTICS INC | 39,710 | 197,000 | 0.00% | ||
| 112 | HEARTLAND EXPRESS INC COM | 11,591 | 197,000 | 0.00% | ||
| 113 | SKYWEST INC | 10,415 | 197,000 | 0.00% | ||
| 114 | WEB COM GROUP INC | 215,000 | 200,000 | 0.00% | ||
| 115 | SPECTRANETICS CORP | 266,000 | 200,000 | 0.00% | ||
| 116 | HEARTLAND PMT SYS INC | 2,124 | 200,000 | 0.00% | ||
| 117 | APOGEE ENTERPRISES INC COM | 4,640 | 200,000 | 0.00% | ||
| 118 | RYLAND GROUP INC SR NT CV 0.25 19 | 224,000 | 200,000 | 0.00% | ||
| 119 | POLYONE CORP | 6,305 | 200,000 | 0.00% | ||
| 120 | FMC TECHNOLOGIES INC | 6,950 | 201,000 | 0.00% | ||
| 121 | WATTS WATER TECHNOLOGIES INC | 4,049 | 201,000 | 0.00% | ||
| 122 | BROADSOFT INC | 5,702 | 201,000 | 0.00% | ||
| 123 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 158,000 | 202,000 | 0.00% | ||
| 124 | BOSTON BEER INC | 1,007 | 202,000 | 0.00% | ||
| 125 | KIMCO RLTY CORP | 7,660 | 202,000 | 0.00% | ||
| 126 | JDS UNIPHASE CORP | 218,000 | 204,000 | 0.00% | ||
| 127 | MOSAIC CO NEW | 7,435 | 205,000 | 0.00% | ||
| 128 | PRINCIPAL FIN GROUP | 4,568 | 205,000 | 0.00% | ||
| 129 | GREAT PLAINS ENERGY INC | 7,602 | 206,000 | 0.00% | ||
| 130 | VANGUARD WORLD FDS | 1,610 | 206,000 | 0.00% | ||
| 131 | HARVARD BIOSCIENCE INC | 59,846 | 207,000 | 0.00% | ||
| 132 | HARLEY DAVIDSON INC | 4,602 | 208,000 | 0.00% | ||
| 133 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,000 | 208,000 | 0.00% | ||
| 134 | ENDO INTL PLC | 3,403 | 208,000 | 0.00% | ||
| 135 | Neustar Inc CL A | 8,734 | 209,000 | 0.00% | ||
| 136 | EXPEDITORS INTL WASH INC | 4,665 | 210,000 | 0.00% | ||
| 137 | DIPLOMAT PHARMACY INC COM | 6,188 | 210,000 | 0.00% | ||
| 138 | SPDR SERIES TRUST | 4,086 | 210,000 | 0.00% | ||
| 139 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,000 | 210,000 | 0.00% | ||
| 140 | AMSURG CORP | 2,791 | 211,000 | 0.00% | ||
| 141 | MACOM TECH SOLUTIONS HLDGS I | 5,178 | 211,000 | 0.00% | ||
| 142 | ARTISAN PARTNERS ASSET MGMT | 5,880 | 211,000 | 0.00% | ||
| 143 | FIVE BELOW INC | 6,601 | 211,000 | 0.00% | ||
| 144 | BANK OF THE ST JAMES FINL | 16,435 | 212,000 | 0.00% | ||
| 145 | ASPEN TECHNOLOGY COM USD0.10 | 5,661 | 212,000 | 0.00% | ||
| 146 | NETGEAR INC | 5,079 | 212,000 | 0.00% | ||
| 147 | HEADWATERS INC COM | 12,652 | 213,000 | 0.00% | ||
| 148 | DELEK US HLDGS INC COM | 8,717 | 213,000 | 0.00% | ||
| 149 | 2U, Inc. | 7,614 | 213,000 | 0.00% | ||
| 150 | FIRST INDL RLTY TR INC | 9,688 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000205, filed 2016.02.10).
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.
