| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITRIX SYS INC | 72,352 | 6,166,000 | 0.02% | ||
| 152 | FIFTH THIRD BANCORP | 305,278 | 6,246,000 | 0.02% | ||
| 153 | SKECHERS U S A INC | 274,096 | 6,277,000 | 0.02% | ||
| 154 | MRC GLOBAL | 384,477 | 6,317,000 | 0.02% | ||
| 155 | VANECK VECTORS ETF TR | 423,119 | 6,389,000 | 0.02% | ||
| 156 | FRANKS INTL N V | 492,866 | 6,407,000 | 0.02% | ||
| 157 | INC RESEARCH HOLDINGS INC | 145,868 | 6,503,000 | 0.02% | ||
| 158 | GARTNER INC | 73,680 | 6,517,000 | 0.02% | ||
| 159 | Hologic, Inc. | 3,877,000 | 6,533,000 | 0.02% | PRN | |
| 160 | RYLAND GROUP INC SR NT CV 0.25 19 | 7,055,000 | 6,535,000 | 0.02% | PRN | |
| 161 | LIBERTY BROADBAND CORP COM SER A | 95,421 | 6,695,000 | 0.02% | ||
| 162 | NEVRO CORP COM | 64,241 | 6,706,000 | 0.02% | ||
| 163 | ISHARES TR | 140,237 | 6,801,000 | 0.02% | ||
| 164 | BROCADE COMMUNICATIONS SYS I | 7,000,000 | 6,908,000 | 0.02% | PRN | |
| 165 | AVERY DENNISON CORP | 88,900 | 6,916,000 | 0.02% | ||
| 166 | ALASKA AIR GROUP INC | 105,564 | 6,952,000 | 0.02% | ||
| 167 | WABCO HLDGS INC | 61,686 | 7,003,000 | 0.03% | ||
| 168 | ENDOLOGIX INC | 7,305,000 | 7,017,000 | 0.03% | PRN | |
| 169 | WASTE CONNECTIONS INC | 94,990 | 7,096,000 | 0.03% | ||
| 170 | MARVELL TECHNOLOGY GROUP LTD | 536,098 | 7,114,000 | 0.03% | ||
| 171 | PROTHENA CORP PLC | 119,324 | 7,156,000 | 0.03% | ||
| 172 | JONES LANG LASALLE | 62,928 | 7,161,000 | 0.03% | ||
| 173 | ALKERMES PLC | 155,087 | 7,294,000 | 0.03% | ||
| 174 | TIMKEN CO COM | 208,866 | 7,340,000 | 0.03% | ||
| 175 | LUMENTUM HLDGS INC COM | 178,357 | 7,450,000 | 0.03% | ||
| 176 | TA Associates Management LP | 461,188 | 7,471,000 | 0.03% | ||
| 177 | LENNOX INTL INC | 47,781 | 7,503,000 | 0.03% | ||
| 178 | BLUE BUFFALO PET PRODS INC | 317,463 | 7,543,000 | 0.03% | ||
| 179 | LAS VEGAS SANDS CORP | 131,163 | 7,547,000 | 0.03% | ||
| 180 | CRACKER BARREL OLD CTRY STOR | 57,628 | 7,620,000 | 0.03% | ||
| 181 | INCYTE CORP | 80,822 | 7,621,000 | 0.03% | ||
| 182 | ALLERGAN PLC | 9,275 | 7,621,000 | 0.03% | ||
| 183 | UNITED RENTALS INC | 97,159 | 7,626,000 | 0.03% | ||
| 184 | ALBEMARLE CORP | 89,332 | 7,637,000 | 0.03% | ||
| 185 | VCA INCORPORATED | 111,151 | 7,778,000 | 0.03% | ||
| 186 | SILICON MOTION TECHN | 152,664 | 7,906,000 | 0.03% | ||
| 187 | ENDOLOGIX INC | 6,000,000 | 7,946,000 | 0.03% | PRN | |
| 188 | AMERICAN HOMES 4 RENT CL A | 367,498 | 7,953,000 | 0.03% | ||
| 189 | NEUROCRINE BIOSCIE COM USD0.001 | 157,165 | 7,959,000 | 0.03% | ||
| 190 | NORTHROP GRUMMAN CORP | 37,296 | 7,979,000 | 0.03% | ||
| 191 | MACYS INC | 215,883 | 7,998,000 | 0.03% | ||
| 192 | ALLSTATE CORP | 115,627 | 7,999,000 | 0.03% | ||
| 193 | NUCOR CORP | 161,863 | 8,004,000 | 0.03% | ||
| 194 | ISHARES TR | 275,799 | 8,111,000 | 0.03% | ||
| 195 | TRINSEO S A | 144,546 | 8,176,000 | 0.03% | ||
| 196 | DOVER CORP | 114,614 | 8,440,000 | 0.03% | ||
| 197 | ALIBABA GROUP HLDG LTD | 79,886 | 8,451,000 | 0.03% | ||
| 198 | TAUBMAN CTRS INC | 113,800 | 8,468,000 | 0.03% | ||
| 199 | DUN & BRADSTREET CORP DEL NE | 62,009 | 8,472,000 | 0.03% | ||
| 200 | AMETEK INC NEW | 179,551 | 8,579,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
