| 51 |
ANADARKO PETE CORP |
229,303 |
12,210 |
0.78% |
|
|
| 52 |
ALPHABET INC |
17,273 |
12,152 |
0.77% |
|
|
| 53 |
FOUR CORNERS PPTY TR INC COM |
567,645 |
11,688 |
0.74% |
|
|
| 54 |
NRG YIELD INC |
684,431 |
10,417 |
0.66% |
|
|
| 55 |
ANADARKO PETE CORP |
195,100 |
10,389 |
0.66% |
|
|
| 56 |
NRG YIELD INC |
646,575 |
10,080 |
0.64% |
|
|
| 57 |
ALPHABET INC |
13,957 |
9,819 |
0.63% |
|
|
| 58 |
NRG YIELD INC |
626,495 |
9,535 |
0.61% |
|
|
| 59 |
CEDAR FAIR L P |
130,265 |
7,532 |
0.48% |
|
|
| 60 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
5,000,000 |
4,666 |
0.30% |
|
PRN |
| 61 |
XPO LOGISTICS INC |
2,720,000 |
4,383 |
0.28% |
|
PRN |
| 62 |
CASTLE A M & CO |
2,414,814 |
3,960 |
0.25% |
|
|
| 63 |
INPHI CORPORATION |
92,414 |
2,960 |
0.19% |
|
|
| 64 |
MIDDLEBY CORP |
24,144 |
2,783 |
0.18% |
|
|
| 65 |
CHUYS HLDGS INC COM |
75,000 |
2,596 |
0.17% |
|
|
| 66 |
MONOLITHIC PWR SYS INC |
37,700 |
2,576 |
0.16% |
|
|
| 67 |
ZELTIQ AESTHETICS INC |
93,174 |
2,546 |
0.16% |
|
|
| 68 |
CENTENE CORP DEL |
35,108 |
2,506 |
0.16% |
|
|
| 69 |
FOUR CORNERS PPTY TR INC COM |
111,795 |
2,302 |
0.15% |
|
|
| 70 |
Q2 Holdings Inc |
81,800 |
2,292 |
0.15% |
|
|
| 71 |
NXSTAGE MED INC COM |
102,632 |
2,225 |
0.14% |
|
|
| 72 |
EPAM SYS INC |
34,242 |
2,202 |
0.14% |
|
|
| 73 |
CYNOSURE CL A ORD |
44,978 |
2,188 |
0.14% |
|
|
| 74 |
NEVRO CORP COM |
28,020 |
2,067 |
0.13% |
|
|
| 75 |
YELP INC |
66,000 |
2,004 |
0.13% |
|
|
| 76 |
Callidus Software Inc |
94,900 |
1,896 |
0.12% |
|
|
| 77 |
CAVCO INDS INC DEL |
19,757 |
1,851 |
0.12% |
|
|
| 78 |
GTT COMMUNICATIONS INC COM |
100,000 |
1,848 |
0.12% |
|
|
| 79 |
CEDAR FAIR L P |
30,625 |
1,771 |
0.11% |
|
|
| 80 |
LENDINGTREE INC NEW COM |
19,000 |
1,678 |
0.11% |
|
|
| 81 |
RINGCENTRAL INC |
80,000 |
1,578 |
0.10% |
|
|
| 82 |
SQUARE INC |
150,000 |
1,358 |
0.09% |
|
|
| 83 |
PROCTER AND GAMBLE CO |
15,903 |
1,347 |
0.09% |
|
|
| 84 |
PROCTER AND GAMBLE CO |
15,554 |
1,317 |
0.08% |
|
|
| 85 |
LILLY ELI & CO |
16,451 |
1,296 |
0.08% |
|
|
| 86 |
MATCH GROUP INCORPORATED |
85,000 |
1,281 |
0.08% |
|
|
| 87 |
FIRST REP BK SAN FRANCISCO C |
18,225 |
1,276 |
0.08% |
|
|
| 88 |
Pope Resources Ltd |
18,055 |
1,159 |
0.07% |
|
|
| 89 |
GRUBHUB INC |
35,700 |
1,109 |
0.07% |
|
|
| 90 |
EXXON MOBIL CORP |
10,776 |
1,010 |
0.06% |
|
|
| 91 |
Pope Resources Ltd |
15,560 |
999 |
0.06% |
|
|
| 92 |
APPLE INC |
10,221 |
977 |
0.06% |
|
|
| 93 |
TREX CO INC COM |
21,584 |
970 |
0.06% |
|
|
| 94 |
BERKSHIRE HATHAWAY INC DEL |
6,519 |
944 |
0.06% |
|
|
| 95 |
ADEPTUS HEALTH INC |
17,570 |
908 |
0.06% |
|
|
| 96 |
BENEFITFOCUS INC |
23,000 |
877 |
0.06% |
|
|
| 97 |
BERKSHIRE HATHAWAY INC DEL |
4 |
868 |
0.06% |
|
|
| 98 |
EXXON MOBIL CORP |
8,355 |
783 |
0.05% |
|
|
| 99 |
BRISTOL MYERS SQUIBB CO |
10,617 |
781 |
0.05% |
|
|
| 100 |
RUBICON PROJ INC |
55,625 |
759 |
0.05% |
|
|
