| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Syndax Pharmaceuticals Inc | 36,900 | 559,000 | 0.01% | ||
| 52 | PAYPAL HLDGS INC | 14,065 | 576,000 | 0.01% | ||
| 53 | NATIONAL OILWELL | 15,714 | 577,000 | 0.01% | ||
| 54 | KORNIT DIGITAL LTD | 63,100 | 592,000 | 0.01% | ||
| 55 | DULUTH HLDGS INC | 22,400 | 594,000 | 0.01% | ||
| 56 | SPDR S&P 500 ETF TR | 2,813 | 608,000 | 0.01% | ||
| 57 | GENUINE PARTS CO | 6,150 | 618,000 | 0.01% | ||
| 58 | MADISON SQUARE GARDEN CO NEW | 3,677 | 623,000 | 0.01% | ||
| 59 | COMPANIA CERVECERIAS UNIDAS | 31,107 | 628,000 | 0.01% | ||
| 60 | GENESEE AND WYOMING INC INC CL A | 9,220 | 636,000 | 0.01% | ||
| 61 | SHIRE PLC | 3,396 | 658,000 | 0.01% | ||
| 62 | AFFILIATED MANAGERS GROUP | 4,560 | 660,000 | 0.01% | ||
| 63 | TARGET CORP | 9,620 | 661,000 | 0.01% | ||
| 64 | US BANCORP DEL | 15,450 | 663,000 | 0.01% | ||
| 65 | ALTRIA GROUP INC | 10,534 | 666,000 | 0.01% | ||
| 66 | CONSOLIDATED COMM HLDGS INC COM | 28,275 | 714,000 | 0.01% | ||
| 67 | SPECTRANETICS CORP | 29,100 | 730,000 | 0.01% | ||
| 68 | NATIONAL INFO CONSORTIUM INC | 31,500 | 740,000 | 0.01% | ||
| 69 | DEVON ENERGY CORP NEW | 16,817 | 742,000 | 0.01% | ||
| 70 | QEP RESOURCES INC | 37,985 | 742,000 | 0.01% | ||
| 71 | ABBVIE INC | 11,798 | 744,000 | 0.01% | ||
| 72 | WPP PLC NEW | 6,400 | 753,000 | 0.01% | ||
| 73 | BANK AMER CORP | 48,200 | 754,000 | 0.01% | ||
| 74 | FREEPORT-MCMORAN INC | 70,530 | 766,000 | 0.01% | ||
| 75 | BENEFITFOCUS INC | 19,400 | 774,000 | 0.01% | ||
| 76 | RAYTHEON CO | 5,900 | 803,000 | 0.01% | ||
| 77 | FLUOR CORP NEW | 16,090 | 826,000 | 0.01% | ||
| 78 | E L F BEAUTY INC COM | 30,000 | 844,000 | 0.02% | ||
| 79 | CF INDS HLDGS INC | 35,700 | 869,000 | 0.02% | ||
| 80 | NESTLE SA SPONSORED ADR REPSTG | 11,081 | 875,000 | 0.02% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 6,121 | 884,000 | 0.02% | ||
| 82 | BOARDWALK PIPELINE PARTNERS | 52,200 | 896,000 | 0.02% | ||
| 83 | ICU MED INC COM | 7,100 | 897,000 | 0.02% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 12,703 | 926,000 | 0.02% | ||
| 85 | COOPER COS INC | 5,200 | 932,000 | 0.02% | ||
| 86 | PRICE T ROWE GROUP INC | 14,200 | 944,000 | 0.02% | ||
| 87 | DOVER CORP | 13,040 | 960,000 | 0.02% | ||
| 88 | ARATANA THERAPEUTICS INC COM | 103,000 | 964,000 | 0.02% | ||
| 89 | HERSHEY CO | 10,150 | 970,000 | 0.02% | ||
| 90 | CECO ENVIRONMENTAL CORP | 86,500 | 976,000 | 0.02% | ||
| 91 | CHART INDS INC | 1,000,000 | 982,000 | 0.02% | PRN | |
| 92 | FOGO DE CHAO INC | 96,200 | 1,017,000 | 0.02% | ||
| 93 | WEBMD HEALTH CORP NOTE | 1,000,000 | 1,038,000 | 0.02% | PRN | |
| 94 | SPECTRANETICS CORP | 1,000,000 | 1,051,000 | 0.02% | PRN | |
| 95 | MAXLINEAR INC COM | 52,200 | 1,058,000 | 0.02% | ||
| 96 | FLOWSERVE CORP | 22,235 | 1,073,000 | 0.02% | ||
| 97 | FIESTA RESTAURANT GROUP | 45,000 | 1,080,000 | 0.02% | ||
| 98 | INSULET CORP 2 06/15/2019 | 1,000,000 | 1,094,000 | 0.02% | PRN | |
| 99 | ENVESTNET INC | 30,505 | 1,112,000 | 0.02% | ||
| 100 | TACTILE SYS TECHNOLOGY INC | 60,000 | 1,122,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000048, filed 2016.10.31).
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.
