| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC COM | 8,373 | 271,000 | 0.02% | ||
| 2 | HOME DEPOT INC | 1,906 | 280,000 | 0.02% | ||
| 3 | FLEXION THERAPEUTICS INC | 17,732 | 476,000 | 0.03% | ||
| 4 | PARATEK PHARMACEUTICALS INC | 30,292 | 583,000 | 0.04% | ||
| 5 | OBALON THERAPEUTICS INC | 58,585 | 626,000 | 0.04% | ||
| 6 | REALPAGE INC COM | 19,931 | 693,000 | 0.05% | ||
| 7 | SUNPOWER CORP SR CV DEB0.75 18 | 750,000 | 693,000 | 0.05% | PRN | |
| 8 | PALO ALTO NETWORKS INC | 6,781 | 765,000 | 0.05% | ||
| 9 | NVIDIA CORP SR CONV NT 1 18 | 150,000 | 811,000 | 0.06% | PRN | |
| 10 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 23,142 | 852,000 | 0.06% | ||
| 11 | DESCARTES SYS GROUP INC | 38,239 | 876,000 | 0.06% | ||
| 12 | BLUEPRINT MEDICINES CORP COM | 21,998 | 878,000 | 0.06% | ||
| 13 | GW PHARMACEUTICALS PLC | 7,306 | 884,000 | 0.06% | ||
| 14 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,000,000 | 1,010,000 | 0.07% | PRN | |
| 15 | HOLOGIC INC SR STEP CV NT 42 | 750,000 | 1,044,000 | 0.07% | PRN | |
| 16 | NANOMETRICS INC | 34,739 | 1,059,000 | 0.07% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 21,349 | 1,161,000 | 0.08% | ||
| 18 | LILLY ELI & CO | 14,304 | 1,203,000 | 0.08% | ||
| 19 | NANOSTRING TECHNOLOGIES INC | 62,469 | 1,241,000 | 0.09% | ||
| 20 | DIGIRAD CORP | 250,000 | 1,325,000 | 0.09% | ||
| 21 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 28,045 | 1,413,000 | 0.10% | ||
| 22 | TITAN MACHY INC | 1,500,000 | 1,435,000 | 0.10% | PRN | |
| 23 | SUMMIT MATLS INC CL A | 59,931 | 1,480,000 | 0.10% | ||
| 24 | GTT COMMUNICATIONS INC COM | 61,625 | 1,501,000 | 0.11% | ||
| 25 | ESSENT GROUP LTD | 41,653 | 1,507,000 | 0.11% | ||
| 26 | ASTEC INDS INC | 26,496 | 1,628,000 | 0.11% | ||
| 27 | ARCONIC INC | 40,000 | 1,642,000 | 0.12% | ||
| 28 | J2 GLOBAL INC | 19,834 | 1,664,000 | 0.12% | ||
| 29 | EOG RES INC | 17,058 | 1,664,000 | 0.12% | ||
| 30 | ROYAL DUTCH SHELL PLC | 32,644 | 1,722,000 | 0.12% | ||
| 31 | WPX ENERGY INC | 29,135 | 1,764,000 | 0.12% | ||
| 32 | CLOVIS ONCOLOGY INC | 27,864 | 1,774,000 | 0.13% | ||
| 33 | KITE PHARMA INCORPORATED | 22,871 | 1,796,000 | 0.13% | ||
| 34 | AURINIA PHARMACEUTICALS INC | 251,600 | 1,846,000 | 0.13% | ||
| 35 | SUNOPTA INC | 267,949 | 1,864,000 | 0.13% | ||
| 36 | BANK OF NT BUTTERFIELD&SON L | 60,638 | 1,935,000 | 0.14% | ||
| 37 | MADDEN STEVEN LTD COM | 50,838 | 1,958,000 | 0.14% | ||
| 38 | SPECTRANETICS CORP | 68,116 | 1,982,000 | 0.14% | ||
| 39 | E L F BEAUTY INC | 69,322 | 1,998,000 | 0.14% | ||
| 40 | WORKDAY INC | 24,537 | 2,044,000 | 0.14% | ||
| 41 | ALIBABA GROUP HLDG LTD | 19,170 | 2,067,000 | 0.15% | ||
| 42 | MULESOFT INC | 85,669 | 2,084,000 | 0.15% | ||
| 43 | AVEXIS INC COM | 27,931 | 2,124,000 | 0.15% | ||
| 44 | TEGNA INC | 83,374 | 2,136,000 | 0.15% | ||
| 45 | MAXLINEAR INC COM | 80,663 | 2,263,000 | 0.16% | ||
| 46 | HESKA CORP | 21,791 | 2,288,000 | 0.16% | ||
| 47 | MASIMO CORP | 24,794 | 2,313,000 | 0.16% | ||
| 48 | NUVASIVE INC | 31,026 | 2,315,000 | 0.16% | ||
| 49 | UNITEDHEALTH GROUP INC | 14,288 | 2,343,000 | 0.17% | ||
| 50 | OASIS PETE INC NEW | 1,810,000 | 2,438,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001290, filed 2017.05.15).
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.
