| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYPAL HLDGS INC | 14,065 | 605,000 | 0.01% | ||
| 52 | SPDR S&P 500 ETF TR | 2,688 | 634,000 | 0.01% | ||
| 53 | NATIONAL INFO CONSORTIUM INC | 31,500 | 636,000 | 0.01% | ||
| 54 | BHP BILLITON LTD | 17,570 | 638,000 | 0.01% | ||
| 55 | DUNKIN BRANDS GROUP INC COM | 11,725 | 641,000 | 0.01% | ||
| 56 | GOODYEAR TIRE & RUBR CO | 18,050 | 650,000 | 0.01% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 23,750 | 656,000 | 0.01% | ||
| 58 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 36,500 | 668,000 | 0.01% | ||
| 59 | YUM BRANDS INC | 10,800 | 690,000 | 0.01% | ||
| 60 | ACTIVISION BLIZZARD | 13,850 | 691,000 | 0.01% | ||
| 61 | WPP PLC NEW | 6,400 | 700,000 | 0.01% | ||
| 62 | EDISON INTL | 8,850 | 705,000 | 0.01% | ||
| 63 | ANTHEM INC | 4,275 | 707,000 | 0.01% | ||
| 64 | KONA GRILL INC COM | 113,800 | 717,000 | 0.01% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 22,400 | 726,000 | 0.01% | ||
| 66 | LEIDOS HLDGS INC | 14,300 | 731,000 | 0.01% | ||
| 67 | UNDER ARMOUR INC | 37,345 | 739,000 | 0.01% | ||
| 68 | NOBLE MIDSTREAM PARTNERS LP | 14,200 | 740,000 | 0.01% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 11,771 | 746,000 | 0.01% | ||
| 70 | SONIC CORP | 29,400 | 746,000 | 0.01% | ||
| 71 | Altria Group, Inc. | 10,666 | 762,000 | 0.01% | ||
| 72 | UNITEDHEALTH GROUP INC | 4,700 | 771,000 | 0.01% | ||
| 73 | US BANCORP DEL | 14,967 | 771,000 | 0.01% | ||
| 74 | ABBVIE INC | 11,858 | 773,000 | 0.01% | ||
| 75 | CHARTER COMMUNICATIONS INC N | 2,429 | 795,000 | 0.01% | ||
| 76 | GENUINE PARTS CO | 8,705 | 804,000 | 0.01% | ||
| 77 | PROTO LABS INC COM | 16,500 | 843,000 | 0.02% | ||
| 78 | NESTLE SA SPONSORED ADR REPSTG | 10,981 | 843,000 | 0.02% | ||
| 79 | SWIFT ENERGY 'new' | 30,874 | 849,000 | 0.02% | ||
| 80 | TACTILE SYS TECHNOLOGY INC | 47,100 | 893,000 | 0.02% | ||
| 81 | FLOWSERVE CORP | 18,495 | 896,000 | 0.02% | ||
| 82 | RAYTHEON CO | 5,900 | 900,000 | 0.02% | ||
| 83 | HORIZON GLOBAL CORP | 1,000,000 | 907,000 | 0.02% | PRN | |
| 84 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 55,000 | 913,000 | 0.02% | ||
| 85 | MATERIALISE NV | 102,500 | 933,000 | 0.02% | ||
| 86 | Oxford Immunotec Global PLC | 60,300 | 934,000 | 0.02% | ||
| 87 | EVERSPIN TECHNOLOGIES INC | 115,880 | 971,000 | 0.02% | ||
| 88 | ENVESTNET INC | 30,505 | 985,000 | 0.02% | ||
| 89 | Intersect ENT Inc | 57,500 | 986,000 | 0.02% | ||
| 90 | CHART INDS INC SR SB GLBL CV 18 | 1,000,000 | 987,000 | 0.02% | PRN | |
| 91 | GENESEE AND WYOMING INC INC CL A | 14,745 | 1,001,000 | 0.02% | ||
| 92 | WEBMD HEALTH CORP | 1,000,000 | 1,015,000 | 0.02% | PRN | |
| 93 | Amber Road Inc | 142,800 | 1,102,000 | 0.02% | ||
| 94 | INSULET CORP 2 06/15/2019 | 1,000,000 | 1,127,000 | 0.02% | PRN | |
| 95 | SPECTRANETICS CORP | 1,000,000 | 1,141,000 | 0.02% | PRN | |
| 96 | KINSALE CAP GROUP INC COM | 36,300 | 1,163,000 | 0.02% | ||
| 97 | CSX CORP | 25,500 | 1,187,000 | 0.02% | ||
| 98 | LENDINGTREE INC NEW COM | 9,600 | 1,203,000 | 0.02% | ||
| 99 | MCBC HLDGS INCORPORATED | 75,200 | 1,216,000 | 0.02% | ||
| 100 | AMERICAN ELEC PWR INC | 18,199 | 1,222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-17-000005, filed 2017.05.01).
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.
