| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEALTHSTREAM INC COM | 40,709 | 1,124,000 | 0.02% | ||
| 102 | KINSALE CAP GROUP INC COM | 52,300 | 1,151,000 | 0.02% | ||
| 103 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,000,000 | 1,172,000 | 0.02% | PRN | |
| 104 | CARNIVAL CORP | 24,025 | 1,173,000 | 0.02% | ||
| 105 | Amber Road Inc | 122,700 | 1,184,000 | 0.02% | ||
| 106 | APOGEE ENTERPRISES INC COM | 26,700 | 1,193,000 | 0.02% | ||
| 107 | APIGEE CORP | 70,400 | 1,225,000 | 0.02% | ||
| 108 | Oxford Immunotec Global PLC | 97,500 | 1,225,000 | 0.02% | ||
| 109 | SITEONE LANDSCAPE SUPPLY INC | 34,200 | 1,229,000 | 0.02% | ||
| 110 | LOWES COS INC | 17,165 | 1,239,000 | 0.02% | ||
| 111 | POTBELLY CORP | 100,900 | 1,254,000 | 0.02% | ||
| 112 | TA Associates Management LP | 78,040 | 1,264,000 | 0.02% | ||
| 113 | JPMorgan Chase & Co | 19,088 | 1,271,000 | 0.02% | ||
| 114 | VARONIS SYS INC COM | 42,300 | 1,273,000 | 0.02% | ||
| 115 | MDC PARTNERS INC | 120,000 | 1,286,000 | 0.02% | ||
| 116 | LHC GROUP INC | 35,100 | 1,294,000 | 0.02% | ||
| 117 | BHP BILLITON LTD | 37,740 | 1,308,000 | 0.02% | ||
| 118 | TJX COS INC NEW | 17,650 | 1,320,000 | 0.02% | ||
| 119 | CALAMP CORP | 95,000 | 1,325,000 | 0.02% | ||
| 120 | INSTRUCTURE INC COM | 52,300 | 1,327,000 | 0.02% | ||
| 121 | IROBOT CORP | 30,700 | 1,350,000 | 0.02% | ||
| 122 | CONFORMIS INCORPORATED | 137,100 | 1,360,000 | 0.02% | ||
| 123 | TILE SHOP HLDGS INC | 82,700 | 1,369,000 | 0.02% | ||
| 124 | 8X8 INC NEW COM | 89,100 | 1,375,000 | 0.02% | ||
| 125 | ZAGG INCORPORATED | 172,100 | 1,394,000 | 0.03% | ||
| 126 | MATERIALISE NV | 182,500 | 1,405,000 | 0.03% | ||
| 127 | TWITTER INC | 1,500,000 | 1,420,000 | 0.03% | PRN | |
| 128 | BLUCORA INC | 1,500,000 | 1,431,000 | 0.03% | PRN | |
| 129 | ENVESTNET INC | 1,500,000 | 1,432,000 | 0.03% | PRN | |
| 130 | AGROFRESH SOLUTIONS COM | 271,910 | 1,438,000 | 0.03% | ||
| 131 | SPORTSMANS WAREHOUSE | 137,100 | 1,442,000 | 0.03% | ||
| 132 | SWIFT ENERGY 'new' | 48,840 | 1,514,000 | 0.03% | ||
| 133 | MARRIOTT INTL INC NEW | 23,352 | 1,572,000 | 0.03% | ||
| 134 | CROSS CTRY HEALTHCARE INC COM | 135,300 | 1,594,000 | 0.03% | ||
| 135 | NEXEO SOLUTIONS INC | 194,000 | 1,599,000 | 0.03% | ||
| 136 | KONA GRILL INC COM | 129,000 | 1,622,000 | 0.03% | ||
| 137 | COMMERCEHUB INC COM SER C | 103,000 | 1,639,000 | 0.03% | ||
| 138 | ALLERGAN PLC | 2,000 | 1,643,000 | 0.03% | ||
| 139 | WHITING PETE CORP NEW | 2,000,000 | 1,652,000 | 0.03% | PRN | |
| 140 | OMNICELL INC | 43,200 | 1,655,000 | 0.03% | ||
| 141 | MCBC HLDGS INCORPORATED | 145,300 | 1,656,000 | 0.03% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 20,539 | 1,656,000 | 0.03% | ||
| 143 | CHARTER COMMUNICATIONS INC N | 6,329 | 1,709,000 | 0.03% | ||
| 144 | MORNINGSTAR INC | 21,590 | 1,711,000 | 0.03% | ||
| 145 | MEDTRONIC PLC | 20,551 | 1,776,000 | 0.03% | ||
| 146 | Landmark Bancorp, Inc. | 67,928 | 1,799,000 | 0.03% | ||
| 147 | CRITEO S A | 53,100 | 1,864,000 | 0.03% | ||
| 148 | SERVICESOURCE INTL INC | 2,000,000 | 1,924,000 | 0.03% | PRN | |
| 149 | ACCURAY INC | 1,500,000 | 1,946,000 | 0.03% | PRN | |
| 150 | Intersect ENT Inc | 123,600 | 1,958,000 | 0.04% |
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.
