| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNION PAC CORP | 25,720 | 2,789,000 | 0.17% | ||
| 202 | PRIMORIS SVCS CORP | 101,917 | 2,735,000 | 0.17% | ||
| 203 | ICAD INC | 277,144 | 2,730,000 | 0.17% | ||
| 204 | RINGCENTRAL INC | 210,583 | 2,677,000 | 0.17% | ||
| 205 | Gramercy Property Trust | 460,523 | 2,653,000 | 0.17% | ||
| 206 | Liberty Media Corp | 56,005 | 2,632,000 | 0.16% | ||
| 207 | NOVADAQ TECHNOLOGIES INC | 205,072 | 2,602,000 | 0.16% | ||
| 208 | NETSUITE INC | 29,014 | 2,598,000 | 0.16% | ||
| 209 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 31,174 | 2,594,000 | 0.16% | ||
| 210 | ECHO GLOBAL LOGISTICS INC COM | 108,722 | 2,560,000 | 0.16% | ||
| 211 | TABLEAU SOFTWARE INC | 34,885 | 2,534,000 | 0.16% | ||
| 212 | AVIS BUDGET GROUP | 45,518 | 2,498,000 | 0.16% | ||
| 213 | GOODRICH PETE CORP | 2,365,000 | 2,497,000 | 0.16% | PRN | |
| 214 | MANITEX INTL INC COM | 221,126 | 2,497,000 | 0.16% | ||
| 215 | ALCOA INC | 50,000 | 2,495,000 | 0.16% | ||
| 216 | XPO LOGISTICS INC | 1,055,000 | 2,491,000 | 0.16% | PRN | |
| 217 | Inventure Foods Inc | 190,838 | 2,473,000 | 0.15% | ||
| 218 | SIGNATURE BANK | 21,792 | 2,442,000 | 0.15% | ||
| 219 | AMERICAN AXLE & MFG HLDGS INC COM | 145,253 | 2,436,000 | 0.15% | ||
| 220 | AK STL HLDG CORP | 298,737 | 2,393,000 | 0.15% | ||
| 221 | CLOVIS ONCOLOGY INC | 52,116 | 2,364,000 | 0.15% | ||
| 222 | Allergan plc | 13,123 | 2,338,000 | 0.15% | ||
| 223 | Macquarie Infrastructure Corp | 2,095,000 | 2,323,000 | 0.15% | PRN | |
| 224 | GULFPORT ENERGY CORP | 43,211 | 2,307,000 | 0.14% | ||
| 225 | ILLUMINA INC | 1,140,000 | 2,265,000 | 0.14% | PRN | |
| 226 | SUPER MICRO COMPUTER INC COM | 75,146 | 2,211,000 | 0.14% | ||
| 227 | ASSURED GUARANTY LTD COM | 99,235 | 2,199,000 | 0.14% | ||
| 228 | CHIMERIX INC | 78,560 | 2,170,000 | 0.14% | ||
| 229 | INSMED INC | 165,473 | 2,159,000 | 0.13% | ||
| 230 | NIKE INC | 24,083 | 2,148,000 | 0.13% | ||
| 231 | OREXIGEN THERAPEUTICS INC COM | 500,860 | 2,134,000 | 0.13% | ||
| 232 | APPLE INC | 21,119 | 2,128,000 | 0.13% | ||
| 233 | SOLARCITY CORP | 35,308 | 2,104,000 | 0.13% | ||
| 234 | ALLERGAN PLC | 8,658 | 2,089,000 | 0.13% | ||
| 235 | DEPOMED INC | 137,355 | 2,086,000 | 0.13% | ||
| 236 | 2U, Inc. | 132,954 | 2,073,000 | 0.13% | ||
| 237 | FEDEX CORP | 12,813 | 2,069,000 | 0.13% | ||
| 238 | DIAMOND RESORTS INTL INC COM | 90,710 | 2,065,000 | 0.13% | ||
| 239 | SAGE THERAPEUTICS INC | 64,185 | 2,022,000 | 0.13% | ||
| 240 | BRIGHT HORIZONS FAM SOL IN DEL COM | 46,551 | 1,958,000 | 0.12% | ||
| 241 | UNITED CONTL HLDGS INC | 40,589 | 1,899,000 | 0.12% | ||
| 242 | Mavenir Systems, Inc. | 151,151 | 1,898,000 | 0.12% | ||
| 243 | GENERAC HLDGS INC | 46,367 | 1,880,000 | 0.12% | ||
| 244 | PACIRA PHARMACEUTICALS INC | 19,259 | 1,867,000 | 0.12% | ||
| 245 | COVENANT TRANSN GROUP INC CL A | 100,240 | 1,863,000 | 0.12% | ||
| 246 | KONA GRILL INC COM | 94,253 | 1,860,000 | 0.12% | ||
| 247 | ZS PHARMA INC | 47,054 | 1,846,000 | 0.12% | ||
| 248 | PHYSICIANS RLTY TR | 134,140 | 1,840,000 | 0.11% | ||
| 249 | MICROCHIP TECHNOLOGY INC | 990,000 | 1,837,000 | 0.11% | PRN | |
| 250 | NATURAL GAS SERVICES GROUP | 76,286 | 1,836,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002086, filed 2014.11.05).
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.
