| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LINCOLN ELEC HLDGS INC | 36,154 | 2,264,000 | 0.15% | ||
| 252 | BLACKBAUD INC | 34,111 | 2,263,000 | 0.15% | ||
| 253 | CEMPRA INC | 93,006 | 2,251,000 | 0.15% | ||
| 254 | ASTEC INDS INC | 37,044 | 2,218,000 | 0.15% | ||
| 255 | CONTINENTAL BLDG PRODS INC COM | 103,675 | 2,176,000 | 0.14% | ||
| 256 | XACTLY CORPORATION | 145,260 | 2,138,000 | 0.14% | ||
| 257 | ALIGN TECHNOLOGY INC | 22,729 | 2,131,000 | 0.14% | ||
| 258 | BRIGHTCOVE INC COM | 161,238 | 2,104,000 | 0.14% | ||
| 259 | SHORETEL INC | 262,203 | 2,098,000 | 0.14% | ||
| 260 | QUOTIENT TECHNOLOGY INC | 151,027 | 2,010,000 | 0.13% | ||
| 261 | AMERICAN TOWER CORP NEW PFD CONV SER A | 18,120 | 2,003,000 | 0.13% | ||
| 262 | HOME DEPOT INC | 14,940 | 1,922,000 | 0.13% | ||
| 263 | STARBUCKS CORP | 34,973 | 1,893,000 | 0.13% | ||
| 264 | WABCO HLDGS INC | 16,095 | 1,827,000 | 0.12% | ||
| 265 | CARTERS INC | 20,818 | 1,805,000 | 0.12% | ||
| 266 | VASCO DATA SEC INTL INC | 102,323 | 1,802,000 | 0.12% | ||
| 267 | LOXO ONCOLOGY INC COM | 67,655 | 1,771,000 | 0.12% | ||
| 268 | CELGENE CORP | 16,367 | 1,711,000 | 0.11% | ||
| 269 | BLUE BUFFALO PET PRODS INC | 71,724 | 1,704,000 | 0.11% | ||
| 270 | AIR LEASE CORP SR CV NT3.875 18 | 1,265,000 | 1,564,000 | 0.10% | PRN | |
| 271 | SPIRIT AIRLS INC | 36,636 | 1,558,000 | 0.10% | ||
| 272 | ACADIA COMPANY COM | 30,898 | 1,531,000 | 0.10% | ||
| 273 | GW PHARMACEUTICALS PLC | 11,224 | 1,490,000 | 0.10% | ||
| 274 | DESCARTES SYS GROUP INC | 69,068 | 1,486,000 | 0.10% | ||
| 275 | GREENBRIER COS INC | 1,250,000 | 1,414,000 | 0.09% | PRN | |
| 276 | ENERGY RECOVERY INC | 86,361 | 1,380,000 | 0.09% | ||
| 277 | PANERA BREAD CO | 7,057 | 1,374,000 | 0.09% | ||
| 278 | DIGIRAD CORP | 250,000 | 1,275,000 | 0.08% | ||
| 279 | MOBILEYE N V AMSTELVEEN | 29,106 | 1,239,000 | 0.08% | ||
| 280 | ACLARIS THERAPEUTICS INC COM | 46,722 | 1,197,000 | 0.08% | ||
| 281 | POST HLDGS INC | 15,365 | 1,186,000 | 0.08% | ||
| 282 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 13,550 | 1,135,000 | 0.08% | ||
| 283 | WHITING PETE CORP NEW | 1,330,000 | 1,099,000 | 0.07% | PRN | |
| 284 | NEURODERM LTD | 58,999 | 1,091,000 | 0.07% | ||
| 285 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,000,000 | 1,014,000 | 0.07% | PRN | |
| 286 | IGI LABORATORIES INC | 1,000,000 | 950,000 | 0.06% | PRN | |
| 287 | Oxford Immunotec Global PLC | 74,867 | 940,000 | 0.06% | ||
| 288 | DEPOMED INC | 36,837 | 921,000 | 0.06% | ||
| 289 | Anthem Inc | 20,000 | 870,000 | 0.06% | ||
| 290 | NVIDIA CORP SR CONV NT 1 18 | 225,000 | 766,000 | 0.05% | PRN | |
| 291 | SUNPOWER CORP SR CV DEB0.75 18 | 750,000 | 683,000 | 0.05% | PRN | |
| 292 | INTRA-CELLULAR THERAPIES INC | 43,181 | 658,000 | 0.04% | ||
| 293 | LGIH | 350,000 | 614,000 | 0.04% | PRN | |
| 294 | SIGNATURE BANK | 2,883 | 341,000 | 0.02% | ||
| 295 | DUKE REALTY CORP | 11,066 | 302,000 | 0.02% | ||
| 296 | TRI POINTE HOMES INC COM | 20,541 | 271,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004788, filed 2016.11.14).
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.
