| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUB GROUP INC CL A | 79,447 | 3,048,000 | 0.21% | ||
| 202 | PROGRESSIVE CORP OHIO | 90,741 | 3,040,000 | 0.21% | ||
| 203 | PROOFPOINT INC | 48,168 | 3,039,000 | 0.21% | ||
| 204 | LEIDOS HLDGS INC | 62,064 | 2,971,000 | 0.21% | ||
| 205 | ENCORE CAP GROUP INC | 3,800,000 | 2,938,000 | 0.20% | PRN | |
| 206 | CONTROLADORA VUELA CIA DE AV | 156,739 | 2,929,000 | 0.20% | ||
| 207 | ORBOTECH LTD | 114,190 | 2,918,000 | 0.20% | ||
| 208 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 5,000,000 | 2,903,000 | 0.20% | PRN | |
| 209 | MASTERCARD INCORPORATED | 32,743 | 2,883,000 | 0.20% | ||
| 210 | GRAPHIC PACKAGING HLDG CO | 229,856 | 2,882,000 | 0.20% | ||
| 211 | ARAMARK | 85,858 | 2,869,000 | 0.20% | ||
| 212 | SCOTTS MIRACLE-GRO CO | 40,804 | 2,853,000 | 0.20% | ||
| 213 | CSG SYS INTL INC | 70,785 | 2,853,000 | 0.20% | ||
| 214 | PTC INC | 75,217 | 2,827,000 | 0.20% | ||
| 215 | THERAPEUTICSMD INC | 332,194 | 2,824,000 | 0.20% | ||
| 216 | PENUMBRA INC COM | 47,434 | 2,822,000 | 0.20% | ||
| 217 | SONIC CORP | 104,117 | 2,816,000 | 0.20% | ||
| 218 | HUBSPOT INCORPORATED | 64,432 | 2,798,000 | 0.19% | ||
| 219 | SUPERNUS PHARMACEUTICALS INC | 136,776 | 2,786,000 | 0.19% | ||
| 220 | HUNT J B TRANS SVCS INC | 34,360 | 2,781,000 | 0.19% | ||
| 221 | SIGNATURE BANK | 22,052 | 2,755,000 | 0.19% | ||
| 222 | BLUE BUFFALO PET PRODS INC | 118,028 | 2,755,000 | 0.19% | ||
| 223 | KANSAS CITY SOUTHERN | 30,102 | 2,712,000 | 0.19% | ||
| 224 | GCP APPLIED TECHNOLOGIES INC | 103,414 | 2,693,000 | 0.19% | ||
| 225 | Anthem Inc | 60,045 | 2,677,000 | 0.19% | ||
| 226 | AMERICAN TOWER CORP NEW | 23,235 | 2,640,000 | 0.18% | ||
| 227 | BRISTOL MYERS SQUIBB CO | 35,860 | 2,638,000 | 0.18% | ||
| 228 | ADEPTUS HEALTH INC | 50,817 | 2,625,000 | 0.18% | ||
| 229 | ALLERGAN PLC | 11,112 | 2,568,000 | 0.18% | ||
| 230 | NEOGENOMICS INC | 318,486 | 2,561,000 | 0.18% | ||
| 231 | ISHARES TR | 21,920 | 2,557,000 | 0.18% | ||
| 232 | BOINGO WIRELESS INC COM | 286,242 | 2,553,000 | 0.18% | ||
| 233 | H&E EQUIPMENT SERVICES LLC COM | 132,633 | 2,524,000 | 0.18% | ||
| 234 | TEREX CORP NEW | 123,498 | 2,508,000 | 0.17% | ||
| 235 | ECOLAB INC | 21,025 | 2,494,000 | 0.17% | ||
| 236 | AFFILIATED MANAGERS GROUP | 17,326 | 2,439,000 | 0.17% | ||
| 237 | SALESFORCE COM INC | 30,507 | 2,423,000 | 0.17% | ||
| 238 | INTEGRATED DEVICE TECHNOLOGY | 2,500,000 | 2,406,000 | 0.17% | PRN | |
| 239 | GTT COMMUNICATIONS INC COM | 125,846 | 2,326,000 | 0.16% | ||
| 240 | CONTINENTAL BLDG PRODS INC COM | 103,675 | 2,305,000 | 0.16% | ||
| 241 | CALATLANTIC GROUP INC | 61,991 | 2,276,000 | 0.16% | ||
| 242 | NUVASIVE INC | 37,589 | 2,245,000 | 0.16% | ||
| 243 | RADIUS HEALTH INCORPORATED COM NEW | 60,935 | 2,239,000 | 0.16% | ||
| 244 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000,000 | 2,221,000 | 0.15% | PRN | |
| 245 | MONRO MUFFLER BRAKE INC | 34,754 | 2,209,000 | 0.15% | ||
| 246 | APPLE INC | 23,024 | 2,201,000 | 0.15% | ||
| 247 | LINCOLN ELEC HLDGS INC | 36,154 | 2,136,000 | 0.15% | ||
| 248 | MINDBODY INCORPORATED COM CLASS A | 130,322 | 2,103,000 | 0.15% | ||
| 249 | LGIH | 1,350,000 | 2,093,000 | 0.15% | PRN | |
| 250 | EURONET WORLDWIDE INC | 29,847 | 2,065,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004281, filed 2016.08.12).
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.
