| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,000,000 | 1,172,000 | 0.02% | PRN | |
| 352 | KINSALE CAP GROUP INC COM | 52,300 | 1,151,000 | 0.02% | ||
| 353 | HEALTHSTREAM INC COM | 40,709 | 1,124,000 | 0.02% | ||
| 354 | TACTILE SYS TECHNOLOGY INC | 60,000 | 1,122,000 | 0.02% | ||
| 355 | ENVESTNET INC | 30,505 | 1,112,000 | 0.02% | ||
| 356 | INSULET CORP 2 06/15/2019 | 1,000,000 | 1,094,000 | 0.02% | PRN | |
| 357 | FIESTA RESTAURANT GRP | 45,000 | 1,080,000 | 0.02% | ||
| 358 | FLOWSERVE CORP | 22,235 | 1,073,000 | 0.02% | ||
| 359 | MAXLINEAR INC COM | 52,200 | 1,058,000 | 0.02% | ||
| 360 | SPECTRANETICS CORP | 1,000,000 | 1,051,000 | 0.02% | PRN | |
| 361 | WEBMD HEALTH CORP | 1,000,000 | 1,038,000 | 0.02% | PRN | |
| 362 | FOGO DE CHAO INC | 96,200 | 1,017,000 | 0.02% | ||
| 363 | CHART INDS INC SR SB GLBL CV 18 | 1,000,000 | 982,000 | 0.02% | PRN | |
| 364 | CECO ENVIRONMENTAL CORP | 86,500 | 976,000 | 0.02% | ||
| 365 | HERSHEY CO | 10,150 | 970,000 | 0.02% | ||
| 366 | ARATANA THERAPEUTICS INC | 103,000 | 964,000 | 0.02% | ||
| 367 | DOVER CORP | 13,040 | 960,000 | 0.02% | ||
| 368 | PRICE T ROWE GROUP INC | 14,200 | 944,000 | 0.02% | ||
| 369 | COOPER COS INC | 5,200 | 932,000 | 0.02% | ||
| 370 | OCCIDENTAL PETE CORP DEL | 12,703 | 926,000 | 0.02% | ||
| 371 | ICU MED INC | 7,100 | 897,000 | 0.02% | ||
| 372 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 52,200 | 896,000 | 0.02% | ||
| 373 | BERKSHIRE HATHAWAY INC DEL | 6,121 | 884,000 | 0.02% | ||
| 374 | NESTLE SA SPONSORED ADR REPSTG | 11,081 | 875,000 | 0.02% | ||
| 375 | CF INDS HLDGS INC | 35,700 | 869,000 | 0.02% | ||
| 376 | E L F BEAUTY INC | 30,000 | 844,000 | 0.02% | ||
| 377 | FLUOR CORP NEW | 16,090 | 826,000 | 0.01% | ||
| 378 | RAYTHEON CO | 5,900 | 803,000 | 0.01% | ||
| 379 | BENEFITFOCUS INC | 19,400 | 774,000 | 0.01% | ||
| 380 | FREEPORT-MCMORAN INC | 70,530 | 766,000 | 0.01% | ||
| 381 | BANK AMER CORP | 48,200 | 754,000 | 0.01% | ||
| 382 | WPP PLC NEW | 6,400 | 753,000 | 0.01% | ||
| 383 | ABBVIE INC | 11,798 | 744,000 | 0.01% | ||
| 384 | DEVON ENERGY CORP NEW | 16,817 | 742,000 | 0.01% | ||
| 385 | QEP RES INC | 37,985 | 742,000 | 0.01% | ||
| 386 | NATIONAL INFO CONSORTIUM INC | 31,500 | 740,000 | 0.01% | ||
| 387 | SPECTRANETICS CORP | 29,100 | 730,000 | 0.01% | ||
| 388 | CONSOLIDATED COMM HLDGS INC COM | 28,275 | 714,000 | 0.01% | ||
| 389 | Altria Group, Inc. | 10,534 | 666,000 | 0.01% | ||
| 390 | US BANCORP DEL | 15,450 | 663,000 | 0.01% | ||
| 391 | TARGET CORP | 9,620 | 661,000 | 0.01% | ||
| 392 | AFFILIATED MANAGERS GROUP | 4,560 | 660,000 | 0.01% | ||
| 393 | SHIRE PLC | 3,396 | 658,000 | 0.01% | ||
| 394 | GENESEE AND WYOMING INC INC CL A | 9,220 | 636,000 | 0.01% | ||
| 395 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 31,107 | 628,000 | 0.01% | ||
| 396 | MADISON SQUARE GARDEN CO NEW | 3,677 | 623,000 | 0.01% | ||
| 397 | GENUINE PARTS CO | 6,150 | 618,000 | 0.01% | ||
| 398 | SPDR S&P 500 ETF TR | 2,813 | 608,000 | 0.01% | ||
| 399 | DULUTH HLDGS INC | 22,400 | 594,000 | 0.01% | ||
| 400 | KORNIT DIGITAL LTD SHS | 63,100 | 592,000 | 0.01% |
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.
