| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | XILINX INC SR NT CV2.625 17 | 2,975,000 | 4,403,000 | 0.28% | PRN | |
| 152 | SPECTRANETICS CORP | 122,616 | 4,262,000 | 0.27% | ||
| 153 | OREXIGEN THERAPEUTICS INC COM | 540,830 | 4,235,000 | 0.26% | ||
| 154 | SALESFORCE COM INC SR CV NT 0.25 18 | 3,495,000 | 4,185,000 | 0.26% | PRN | |
| 155 | CONTROLADORA VUELA CIA DE AV | 373,808 | 4,164,000 | 0.26% | ||
| 156 | MELCO ENTMT ADR | 193,178 | 4,146,000 | 0.26% | ||
| 157 | NETSUITE INC | 44,424 | 4,121,000 | 0.26% | ||
| 158 | TEAM HEALTH HOLDINGS INC | 70,279 | 4,112,000 | 0.26% | ||
| 159 | MYLAN N V | 69,247 | 4,110,000 | 0.26% | ||
| 160 | XPO LOGISTICS INC | 90,054 | 4,095,000 | 0.26% | ||
| 161 | DST SYS INC DEL | 36,094 | 3,996,000 | 0.25% | ||
| 162 | FIAT CHRYSLER AUTOMOBILES N | 238,436 | 3,889,000 | 0.24% | ||
| 163 | VARONIS SYS INC COM | 151,084 | 3,877,000 | 0.24% | ||
| 164 | ULTIMATE SOFTWARE GROUP INCORPORATED | 22,753 | 3,867,000 | 0.24% | ||
| 165 | PAYLOCITY HOLDING CORPORATION COM | 134,991 | 3,866,000 | 0.24% | ||
| 166 | CYRUSONE INC | 124,111 | 3,862,000 | 0.24% | ||
| 167 | WABTEC CORP | 40,535 | 3,851,000 | 0.24% | ||
| 168 | ASTRONICS CORP | 52,258 | 3,851,000 | 0.24% | ||
| 169 | HFF INC | 102,123 | 3,834,000 | 0.24% | ||
| 170 | PERNIX THERAPEUTICS HLDGS IN | 358,482 | 3,832,000 | 0.24% | ||
| 171 | NETFLIX INC | 9,184 | 3,827,000 | 0.24% | ||
| 172 | SKECHERS U S A INC | 53,099 | 3,818,000 | 0.24% | ||
| 173 | HERTZ GLOBAL HOLDINGS INC COM | 175,643 | 3,808,000 | 0.24% | ||
| 174 | CYTEC INDUSTRIES INC | 69,671 | 3,765,000 | 0.24% | ||
| 175 | TRACTOR SUPPLY CO | 44,264 | 3,765,000 | 0.24% | ||
| 176 | SEVENTY SEVEN ENERGY INC - escrow shares | 907,098 | 3,764,000 | 0.24% | ||
| 177 | WIX COM LTD | 196,123 | 3,758,000 | 0.23% | ||
| 178 | BOOT BARN HLDGS INC | 156,956 | 3,754,000 | 0.23% | ||
| 179 | AFFILIATED MANAGERS GROUP | 17,371 | 3,731,000 | 0.23% | ||
| 180 | COMSCORE INC | 72,746 | 3,725,000 | 0.23% | ||
| 181 | Old Republic International Corp | 3,150,000 | 3,717,000 | 0.23% | PRN | |
| 182 | MEAD JOHNSON NUTRITI | 36,849 | 3,704,000 | 0.23% | ||
| 183 | VOYA FINANCIAL INC | 85,891 | 3,703,000 | 0.23% | ||
| 184 | AMERICAN TOWER CORP NEW PFD CONV SER A | 35,875 | 3,702,000 | 0.23% | ||
| 185 | CONTAINER STORE GROUP INC | 194,158 | 3,699,000 | 0.23% | ||
| 186 | WERNER ENTERPRISES INC | 117,299 | 3,684,000 | 0.23% | ||
| 187 | SELECT COMFORT CORP | 106,714 | 3,678,000 | 0.23% | ||
| 188 | BLACKSTONE GROUP L P | 94,201 | 3,663,000 | 0.23% | ||
| 189 | ACUITY BRANDS INC | 21,763 | 3,660,000 | 0.23% | ||
| 190 | GOPRO INC | 84,128 | 3,652,000 | 0.23% | ||
| 191 | CRITEO S A | 92,057 | 3,636,000 | 0.23% | ||
| 192 | TETRAPHASE PHARMACEUTICALS INC COM | 98,407 | 3,606,000 | 0.23% | ||
| 193 | DEXCOM INC | 57,806 | 3,604,000 | 0.23% | ||
| 194 | BERRY PLASTICS GROUP INC | 99,406 | 3,598,000 | 0.22% | ||
| 195 | ZIMMER BIOMET HLDGS INC | 30,566 | 3,592,000 | 0.22% | ||
| 196 | CAVIUM INC | 50,691 | 3,590,000 | 0.22% | ||
| 197 | ZS PHARMA INC | 84,743 | 3,566,000 | 0.22% | ||
| 198 | GTT COMMUNICATIONS INC COM | 186,730 | 3,525,000 | 0.22% | ||
| 199 | ILLUMINA INC | 1,590,000 | 3,516,000 | 0.22% | PRN | |
| 200 | CHIMERIX INC | 91,637 | 3,454,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001259, filed 2015.05.15).
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.
