| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ClubCorp Hldgs Inc | 184,769 | 3,376,000 | 0.23% | ||
| 102 | CANADIAN PAC RY LTD | 26,623 | 3,397,000 | 0.23% | ||
| 103 | REPLIGEN CORP COM | 120,263 | 3,402,000 | 0.23% | ||
| 104 | VERTEX PHARMACEUTICALS INC | 27,115 | 3,412,000 | 0.24% | ||
| 105 | TEXAS ROADHOUSE INC | 96,904 | 3,466,000 | 0.24% | ||
| 106 | Liberty Media Ser A | 89,761 | 3,523,000 | 0.24% | ||
| 107 | HARRIS CORP | 40,879 | 3,552,000 | 0.25% | ||
| 108 | BOOZ ALLEN HAMILTON HLDG COR | 115,307 | 3,557,000 | 0.25% | ||
| 109 | ASSURED GUARANTY LTD COM | 135,720 | 3,587,000 | 0.25% | ||
| 110 | SAGE THERAPEUTICS INC | 61,789 | 3,602,000 | 0.25% | ||
| 111 | AFFILIATED MANAGERS GROUP | 22,726 | 3,631,000 | 0.25% | ||
| 112 | GENESEE AND WYOMING INC INC CL A | 68,656 | 3,686,000 | 0.25% | ||
| 113 | CIENA CORP | 178,399 | 3,691,000 | 0.25% | ||
| 114 | AVINGER INC | 163,267 | 3,708,000 | 0.26% | ||
| 115 | ALLERGAN PLC | 11,955 | 3,736,000 | 0.26% | ||
| 116 | MONRO MUFFLER BRAKE INC | 56,726 | 3,756,000 | 0.26% | ||
| 117 | ALEXANDER & BALDWIN INC NEW COM | 107,055 | 3,780,000 | 0.26% | ||
| 118 | FACEBOOK INC | 36,123 | 3,781,000 | 0.26% | ||
| 119 | IMAX CORP | 106,639 | 3,790,000 | 0.26% | ||
| 120 | CEMEX SAB DE CV | 4,900,000 | 3,843,000 | 0.27% | PRN | |
| 121 | AMBARELLA INC | 69,077 | 3,850,000 | 0.27% | ||
| 122 | PACIRA PHARMACEUTICALS INC | 50,850 | 3,905,000 | 0.27% | ||
| 123 | BOINGO WIRELESS INC COM | 597,178 | 3,953,000 | 0.27% | ||
| 124 | COOPER STD HLDGS INC | 51,014 | 3,958,000 | 0.27% | ||
| 125 | DIAMONDBACK ENERGY INC | 59,660 | 3,991,000 | 0.28% | ||
| 126 | MANTECH INTERNATIONAL CORP CL A | 134,533 | 4,068,000 | 0.28% | ||
| 127 | Callidus Software Inc | 219,324 | 4,073,000 | 0.28% | ||
| 128 | CORE MARK HOLDING CO INC COM | 49,774 | 4,078,000 | 0.28% | ||
| 129 | WATSCO INC | 34,859 | 4,083,000 | 0.28% | ||
| 130 | 2U, Inc. | 147,347 | 4,123,000 | 0.28% | ||
| 131 | CALAMP CORP | 207,012 | 4,126,000 | 0.28% | ||
| 132 | Union Bankshares Corporation | 163,669 | 4,131,000 | 0.29% | ||
| 133 | CORNERSTONE ONDEMAND INC | 120,328 | 4,155,000 | 0.29% | ||
| 134 | COBALT INTL ENERGY INC | 7,495,000 | 4,202,000 | 0.29% | PRN | |
| 135 | PAYLOCITY HOLDING CORPORATION COM | 103,648 | 4,203,000 | 0.29% | ||
| 136 | ULTIMATE SOFTWARE GROUP INCORPORATED | 21,502 | 4,204,000 | 0.29% | ||
| 137 | WABTEC CORP | 59,296 | 4,217,000 | 0.29% | ||
| 138 | MONOLITHIC PWR SYS INC | 66,408 | 4,231,000 | 0.29% | ||
| 139 | FLEETCOR TECHNOLOGIES INC | 29,834 | 4,264,000 | 0.29% | ||
| 140 | GENTHERM INC | 90,492 | 4,289,000 | 0.30% | ||
| 141 | BURLINGTON STORES INC | 100,134 | 4,296,000 | 0.30% | ||
| 142 | EAGLE PHARMACEUTICALS INC COM | 48,556 | 4,305,000 | 0.30% | ||
| 143 | GTT COMMUNICATIONS INC COM | 253,249 | 4,320,000 | 0.30% | ||
| 144 | BROADSOFT INC | 122,292 | 4,324,000 | 0.30% | ||
| 145 | MDC PARTNERS INC | 199,683 | 4,337,000 | 0.30% | ||
| 146 | CALATLANTIC GROUP INC | 114,530 | 4,343,000 | 0.30% | ||
| 147 | EDWARDS LIFESCIENCES CORP | 55,424 | 4,377,000 | 0.30% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 455,988 | 4,377,000 | 0.30% | ||
| 149 | NXP SEMICONDUCTORS N V | 51,949 | 4,377,000 | 0.30% | ||
| 150 | UNITED RENTALS INC | 60,397 | 4,381,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003052, filed 2016.02.12).
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.
