| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | E M C CORP MASS COM | 41,536 | 1,107,000 | 0.02% | ||
| 352 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,000,000 | 1,096,000 | 0.02% | PRN | |
| 353 | CARBO CERAMICS INC | 74,525 | 1,058,000 | 0.02% | ||
| 354 | PRICE T ROWE GROUP INC | 14,200 | 1,043,000 | 0.02% | ||
| 355 | ARATANA THERAPEUTICS INC | 181,400 | 1,001,000 | 0.02% | ||
| 356 | CECO ENVIRONMENTAL CORP | 160,000 | 994,000 | 0.02% | ||
| 357 | TARGET CORP | 11,895 | 979,000 | 0.02% | ||
| 358 | CANADIAN PAC RY LTD | 7,350 | 975,000 | 0.02% | ||
| 359 | INSULET CORP 2 06/15/2019 | 1,000,000 | 967,000 | 0.02% | PRN | |
| 360 | DOVER CORP | 14,990 | 964,000 | 0.02% | ||
| 361 | PROOFPOINT INC | 17,300 | 930,000 | 0.02% | ||
| 362 | AFFILIATED MANAGERS GROUP | 5,685 | 923,000 | 0.02% | ||
| 363 | HERSHEY CO | 9,750 | 898,000 | 0.02% | ||
| 364 | BERKSHIRE HATHAWAY INC DEL | 6,321 | 897,000 | 0.02% | ||
| 365 | CHART INDS INC SR SB GLBL CV 18 | 1,000,000 | 888,000 | 0.02% | PRN | |
| 366 | Internap Network Services Corp | 325,201 | 888,000 | 0.02% | ||
| 367 | FLUOR CORP NEW | 16,115 | 865,000 | 0.01% | ||
| 368 | RAYTHEON CO | 7,045 | 864,000 | 0.01% | ||
| 369 | APIGEE CORP | 103,400 | 859,000 | 0.01% | ||
| 370 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 58,100 | 856,000 | 0.01% | ||
| 371 | Oxford Immunotec Global PLC | 84,600 | 838,000 | 0.01% | ||
| 372 | Altria Group, Inc. | 13,334 | 836,000 | 0.01% | ||
| 373 | VIACOM INC NEW | 20,125 | 831,000 | 0.01% | ||
| 374 | TYCO INTL PLC SHS | 22,160 | 813,000 | 0.01% | ||
| 375 | ON DECK CAP INC | 102,200 | 796,000 | 0.01% | ||
| 376 | SPECTRANETICS CORP | 1,000,000 | 792,000 | 0.01% | PRN | |
| 377 | MADISON SQUARE GARDEN CO NEW | 4,683 | 779,000 | 0.01% | ||
| 378 | Pros Holding Inc 2% due 12/1/2 | 1,000,000 | 769,000 | 0.01% | PRN | |
| 379 | PAYPAL HLDGS INC | 19,625 | 758,000 | 0.01% | ||
| 380 | NATURAL GROCERS VITAMIN CTGE | 35,400 | 753,000 | 0.01% | ||
| 381 | WPP PLC NEW | 6,400 | 745,000 | 0.01% | ||
| 382 | FARO TECHNOLOGIES INC COM | 23,014 | 741,000 | 0.01% | ||
| 383 | ALARM COM HLDGS INC | 29,775 | 706,000 | 0.01% | ||
| 384 | EXPONENT INC | 13,300 | 678,000 | 0.01% | ||
| 385 | GENESEE AND WYOMING INC INC CL A | 10,495 | 658,000 | 0.01% | ||
| 386 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 10,820 | 635,000 | 0.01% | ||
| 387 | GENUINE PARTS CO | 6,150 | 611,000 | 0.01% | ||
| 388 | NATIONAL BEVERAGE CORP COM | 14,000 | 592,000 | 0.01% | ||
| 389 | MSC INDL DIRECT INC | 7,650 | 584,000 | 0.01% | ||
| 390 | CARNIVAL CORP | 10,725 | 566,000 | 0.01% | ||
| 391 | ACCURAY INC | 560,000 | 555,000 | 0.01% | PRN | |
| 392 | BANK AMER CORP | 40,950 | 554,000 | 0.01% | ||
| 393 | NEOGEN CORP COM | 10,875 | 548,000 | 0.01% | ||
| 394 | TIDEWATER INC | 78,705 | 538,000 | 0.01% | ||
| 395 | Syndax Pharmaceuticals Inc | 40,000 | 533,000 | 0.01% | ||
| 396 | GRAINGER W W INC | 2,262 | 528,000 | 0.01% | ||
| 397 | EDISON INTL | 7,250 | 521,000 | 0.01% | ||
| 398 | AMERICAN ELEC PWR INC | 7,849 | 521,000 | 0.01% | ||
| 399 | MOBILEIRON INC COM NEW | 110,000 | 497,000 | 0.01% | ||
| 400 | NATIONAL OILWELL VARCO INC | 15,814 | 492,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000045, filed 2016.05.02).
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.
