| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALIGN TECHNOLOGY INC | 25,203 | 2,030,000 | 0.14% | ||
| 252 | AMERICAN TOWER CORP NEW PFD CONV SER A | 18,120 | 2,027,000 | 0.14% | ||
| 253 | NANOSTRING TECHNOLOGIES INC | 160,472 | 2,022,000 | 0.14% | ||
| 254 | COACH INC | 49,613 | 2,021,000 | 0.14% | ||
| 255 | FASTENAL CO | 45,414 | 2,016,000 | 0.14% | ||
| 256 | MEDIVATION INC | 33,380 | 2,013,000 | 0.14% | ||
| 257 | MSC INDL DIRECT INC | 28,501 | 2,011,000 | 0.14% | ||
| 258 | DICKS SPORTING GOODS INC | 43,586 | 1,964,000 | 0.14% | ||
| 259 | NXSTAGE MED INC COM | 87,782 | 1,903,000 | 0.13% | ||
| 260 | PANERA BREAD CO | 8,860 | 1,878,000 | 0.13% | ||
| 261 | DESCARTES SYS GROUP INC | 98,050 | 1,872,000 | 0.13% | ||
| 262 | VASCO DATA SEC INTL INC | 113,155 | 1,855,000 | 0.13% | ||
| 263 | KITE PHARMA INCORPORATED | 36,897 | 1,845,000 | 0.13% | ||
| 264 | INTRA-CELLULAR THERAPIES INC | 46,400 | 1,801,000 | 0.12% | ||
| 265 | AMICUS THERAPEUTICS INC COM | 317,716 | 1,735,000 | 0.12% | ||
| 266 | CARROLS RESTAURANT GROUP INC | 142,497 | 1,696,000 | 0.12% | ||
| 267 | K2M GROUP HLDGS INC COM | 108,554 | 1,685,000 | 0.12% | ||
| 268 | INPHI CORPORATION | 51,573 | 1,652,000 | 0.11% | ||
| 269 | SPIRIT AIRLS INC | 36,636 | 1,644,000 | 0.11% | ||
| 270 | ANTHEM INC | 12,308 | 1,617,000 | 0.11% | ||
| 271 | GLOBAL MED REIT INC COM NEW | 156,104 | 1,578,000 | 0.11% | ||
| 272 | LOXO ONCOLOGY INC COM | 67,655 | 1,568,000 | 0.11% | ||
| 273 | Red Hat Inc | 1,245,000 | 1,510,000 | 0.10% | PRN | |
| 274 | TASER INTL INC | 58,054 | 1,444,000 | 0.10% | ||
| 275 | PORTOLA PHARMACEUTICALS INC | 59,904 | 1,414,000 | 0.10% | ||
| 276 | DEXCOM INC | 17,645 | 1,400,000 | 0.10% | ||
| 277 | REPLIGEN CORP | 1,300,000 | 1,400,000 | 0.10% | PRN | |
| 278 | NEXTERA ENERGY INC | 20,710 | 1,378,000 | 0.10% | ||
| 279 | DIGIRAD CORP | 250,000 | 1,288,000 | 0.09% | ||
| 280 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 13,550 | 1,282,000 | 0.09% | ||
| 281 | XACTLY CORPORATION | 93,356 | 1,196,000 | 0.08% | ||
| 282 | MCKESSON CORP | 6,055 | 1,130,000 | 0.08% | ||
| 283 | TESARO INCORPORATED | 13,365 | 1,123,000 | 0.08% | ||
| 284 | LINDBLAD EXPEDITIONS HLDGS I COM | 107,125 | 1,032,000 | 0.07% | ||
| 285 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,000,000 | 1,013,000 | 0.07% | PRN | |
| 286 | ACADIA COMPANY COM | 16,433 | 910,000 | 0.06% | ||
| 287 | IGI LABORATORIES INC | 1,000,000 | 889,000 | 0.06% | PRN | |
| 288 | SUNPOWER CORP SR CV DEB0.75 18 | 750,000 | 712,000 | 0.05% | PRN | |
| 289 | GW PHARMACEUTICALS PLC | 7,705 | 706,000 | 0.05% | ||
| 290 | NEURODERM LTD | 40,368 | 656,000 | 0.05% |
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.
